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DekaBank Deutsche Girozentrale
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $87,825,495
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,471,459
- MICROSOFT CORP · COM · 594918104 · shares: $4,640,603
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,068,698
- APPLE INC · COM · 037833100 · shares: $3,834,024
- AMAZON COM INC · COM · 023135106 · shares: $3,438,250
- BROADCOM INC · COM · 11135F101 · shares: $2,045,539
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,986,130
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,282,689
- ELI LILLY & CO · COM · 532457108 · shares: $1,264,513
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,239,783
Reported holdings
2,211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 85,456 shares | $7,103 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 56,805 shares | $7,075 |
| AMEREN CORP | COM | 023608102 | — | 69,908 shares | $7,039 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,188 shares | $7,037 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 43,299 shares | $6,980 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 35,418 shares | $6,925 |
| CSX CORP | COM | 126408103 | — | 147,300 shares | $6,923 |
| MAPLEBEAR INC | COM | 565394103 | — | 159,151 shares | $6,920 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 39,400 shares | $6,890 |
| EOG RES INC | COM | 26875P101 | — | 49,087 shares | $6,856 |
| AMRIZE LTD | SHS | H2927K103 | — | 181,234 shares | $6,851 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28,500 shares | $6,837 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 112,815 shares | $6,768 |
| CORPAY INC | COM SHS | 219948106 | — | 17,130 shares | $6,737 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 76,604 shares | $6,670 |
| ZSCALER INC | COM | 98980G102 | — | 33,236 shares | $6,651 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20,600 shares | $6,643 |
| EVERPURE INC | CL A | 74624M102 | — | 50,200 shares | $6,638 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 97,787 shares | $6,619 |
| LOEWS CORP | COM | 540424108 | — | 62,213 shares | $6,600 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 28,513 shares | $6,569 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 139,132 shares | $6,561 |
| ROKU INC | COM CL A | 77543R102 | — | 42,905 shares | $6,534 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,936,420 shares | $6,506 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 59,847 shares | $6,493 |
| DTE ENERGY CO | COM | 233331107 | — | 52,679 shares | $6,485 |
| HERSHEY CO | COM | 427866108 | — | 40,280 shares | $6,482 |
| FOX CORP | CL A COM | 35137L105 | — | 101,784 shares | $6,395 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 405,447 shares | $6,382 |
| ENERSYS | COM | 29275Y102 | — | 35,000 shares | $6,371 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 38,832 shares | $6,309 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 60,173 shares | $6,298 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 42,452 shares | $6,268 |
| INTERNATIONAL FLAVORS& FRAGRA | COM | 459506101 | — | 73,700 shares | $6,243 |
| JFROG LTD | ORD SHS | M6191J100 | — | 67,502 shares | $6,225 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 221,683 shares | $6,200 |
| D- WAVE QUANTUM INC | COM | 26740W109 | — | 375,000 shares | $6,165 |
| UDR INC | COM | 902653104 | — | 181,423 shares | $6,143 |
| CUMMINS INC | COM | 231021106 | — | 11,737 shares | $6,115 |
| TC ENERGY CORP | COM | 87807B107 | — | 104,205 shares | $6,064 |
| D- WAVE QUANTUM INC | COM | 26740W109 | — | 368,358 shares | $6,056 |
| ILLUMINA INC | COM | 452327109 | — | 21,990 shares | $6,056 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,474 shares | $6,039 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 121,372 shares | $6,002 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 135,000 shares | $5,993 |
| BERKLEY W R CORP | COM | 084423102 | — | 87,530 shares | $5,980 |
| RELIANCE INC | COM | 759509102 | — | 15,252 shares | $5,924 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 39,426 shares | $5,916 |
| SS& C TECH HLDGS | COM | 78467J100 | — | 75,951 shares | $5,907 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 28,312 shares | $5,861 |
| FIRSTENERGY CORP | COM | 337932107 | — | 133,518 shares | $5,857 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 157,225 shares | $5,846 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 224,142 shares | $5,823 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,658 shares | $5,800 |
| INSMED INC | COM PAR $. 01 | 457669307 | — | 50,000 shares | $5,786 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 432,273 shares | $5,784 |
| ARCBEST CORP | COM | 03937C105 | — | 45,000 shares | $5,781 |
| HF SINCLAIR CORP | COM | 403949100 | — | 54,730 shares | $5,779 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,410 shares | $5,725 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 62,541 shares | $5,692 |
| MORNINGSTAR INC | COM | 617700109 | — | 30,000 shares | $5,672 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 19,889 shares | $5,638 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 353,396 shares | $5,630 |
| MID- AMER APT CMNTYS INC | COM | 59522J103 | — | 47,205 shares | $5,604 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 150,000 shares | $5,564 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 440,000 shares | $5,562 |
| FEDEX CORP | COM | 31428X106 | — | 19,188 shares | $5,519 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 70,000 shares | $5,512 |
| STELLANTIS N. V | SHS | N82405106 | — | 1,202,086 shares | $5,508 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 150,879 shares | $5,498 |
| PPL CORP | COM | 69351T106 | — | 166,345 shares | $5,488 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 511,434 shares | $5,442 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 17,514 shares | $5,407 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 120,188 shares | $5,393 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 39,000 shares | $5,382 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 194,237 shares | $5,382 |
| UNUM GROUP | COM | 91529Y106 | — | 60,737 shares | $5,363 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 21,080 shares | $5,331 |
| IDEXX LABS INC | COM | 45168D104 | — | 10,035 shares | $5,308 |
| SEI INVTS CO | COM | 784117103 | — | 51,350 shares | $5,307 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 53,593 shares | $5,283 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,421 shares | $5,246 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 66,500 shares | $5,234 |
| BCE INC | COM NEW | 05534B760 | — | 258,684 shares | $5,225 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 59,363 shares | $5,221 |
| CREDICORP LTD | COM | G2519Y108 | — | 13,125 shares | $5,198 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 53,204 shares | $5,195 |
| BOEING CO | COM | 097023105 | — | 27,500 shares | $5,192 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 125,590 shares | $5,173 |
| TORO CO | COM | 891092108 | — | 52,859 shares | $5,148 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 166,658 shares | $5,146 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 13,926 shares | $5,144 |
| DYCOM INDS INC | COM | 267475101 | — | 19,080 shares | $5,133 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 43,886 shares | $5,118 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 78,775 shares | $5,116 |
| PACKAGING CORP AMER | COM | 695156109 | — | 21,919 shares | $5,115 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 10,000 shares | $5,094 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 39,020 shares | $5,081 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 16,381 shares | $5,057 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,425 shares | $5,050 |