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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,259,964 shares | $4,161,994 |
| MICROSOFT CORP | COM | 594918104 | — | 7,273,847 shares | $3,711,626 |
| APPLE INC | COM | 037833100 | — | 9,902,183 shares | $3,277,425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,841,901 shares | $3,021,543 |
| AMAZON COM INC | COM | 023135106 | — | 10,206,311 shares | $2,525,348 |
| BROADCOM INC | COM | 11135F101 | — | 5,109,787 shares | $1,813,566 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,231,165 shares | $1,647,448 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,743,930 shares | $1,309,214 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,397,166 shares | $1,137,473 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,001,275 shares | $1,068,260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,064,277 shares | $1,047,155 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,480,315 shares | $931,019 |
| MICROSOFT CORP | COM | 594918104 | — | 1,820,559 shares | $928,977 |
| AMAZON COM INC | COM | 023135106 | — | 3,689,138 shares | $912,803 |
| ELI LILLY & CO | COM | 532457108 | — | 740,202 shares | $874,919 |
| TESLA INC | COM | 88160R101 | — | 2,452,446 shares | $867,406 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,630,916 shares | $745,361 |
| ABBVIE INC | COM | 00287Y109 | — | 2,788,614 shares | $734,409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,240,752 shares | $698,283 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,409,736 shares | $657,271 |
| CISCO SYS INC | COM | 17275R102 | — | 5,938,748 shares | $636,277 |
| COCA COLA CO | COM | 191216100 | — | 7,074,657 shares | $614,575 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,087,567 shares | $607,453 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,702,229 shares | $579,881 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 15,358,384 shares | $572,427 |
| APPLE INC | COM | 037833100 | — | 1,681,671 shares | $556,599 |
| VISA INC | COM CL A | 92826C839 | — | 1,480,805 shares | $540,923 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,008,045 shares | $516,421 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,832,371 shares | $516,216 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,309,053 shares | $447,679 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,972,429 shares | $438,085 |
| PEPSICO INC | COM | 713448108 | — | 3,175,369 shares | $408,511 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,024,836 shares | $399,850 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 578,991 shares | $393,552 |
| ELI LILLY & CO | COM | 532457108 | — | 329,606 shares | $389,594 |
| INTEL CORP | COM | 458140100 | — | 3,296,091 shares | $385,742 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,184,192 shares | $384,827 |
| HOME DEPOT INC | COM | 437076102 | — | 1,307,059 shares | $376,263 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,745,229 shares | $357,144 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,489,986 shares | $352,209 |
| WALMART INC | COM | 931142103 | — | 3,297,650 shares | $351,266 |
| META PLATFORMS INC | CL A | 30303M102 | — | 458,683 shares | $338,682 |
| NETFLIX INC. | COM | 64110L106 | — | 4,651,837 shares | $326,931 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 804,323 shares | $313,815 |
| CATERPILLAR INC | COM | 149123101 | — | 378,199 shares | $312,434 |
| MCDONALDS CORP | COM | 580135101 | — | 1,327,698 shares | $310,562 |
| ANALOG DEVICES INC | COM | 032654105 | — | 774,480 shares | $308,468 |
| PARKER- HANNIFIN CORP | COM | 701094104 | — | 315,115 shares | $305,740 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,517,531 shares | $291,927 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,325,105 shares | $291,847 |
| APPLIED MATLS INC | COM | 038222105 | — | 567,466 shares | $290,713 |
| FERRARI N V | COM | N3167Y103 | — | 696,893 shares | $288,006 |
| ROYAL BK CDA | COM | 780087102 | — | 1,433,945 shares | $286,502 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,192,893 shares | $269,544 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,815,377 shares | $267,565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 704,729 shares | $263,710 |
| CME GROUP INC | COM | 12572Q105 | — | 997,100 shares | $262,516 |
| BLACKROCK INC | COM | 09290D101 | — | 245,529 shares | $262,215 |
| BRISTOL- MYERS SQUIBB CO | COM | 110122108 | — | 4,126,991 shares | $259,505 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 974,611 shares | $255,104 |
| GE VERNOVA INC | COM | 36828A101 | — | 258,374 shares | $248,636 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 760,310 shares | $247,078 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,606,205 shares | $242,794 |
| SLB LIMITED | COM STK | 806857108 | — | 4,845,051 shares | $241,477 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 261,868 shares | $239,787 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,748,834 shares | $239,451 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 900,505 shares | $237,544 |
| LINDE PLC | SHS | G54950103 | — | 499,562 shares | $236,328 |
| BROADCOM INC | COM | 11135F101 | — | 653,593 shares | $231,973 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 461,113 shares | $231,968 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,048,006 shares | $230,823 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 508,497 shares | $226,942 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,491,267 shares | $222,273 |
| STRYKER CORPORATION | COM | 863667101 | — | 778,752 shares | $216,968 |
| ECOLAB INC | COM | 278865100 | — | 778,650 shares | $216,332 |
| UBS GROUP AG | SHS | H42097107 | — | 4,464,657 shares | $215,554 |
| DISNEY WALT CO | COM | 254687106 | — | 2,041,445 shares | $215,372 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,616,867 shares | $213,976 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,636,125 shares | $213,956 |
| ORACLE CORP | COM | 68389X105 | — | 1,550,363 shares | $213,733 |
| SALESFORCE INC | COM | 79466L302 | — | 932,558 shares | $211,085 |
| SERVICENOW INC | COM | 81762P102 | — | 1,614,509 shares | $211,049 |
| T- MOBILE US INC | COM | 872590104 | — | 1,293,480 shares | $210,954 |
| KLA CORP | COM NEW | 482480100 | — | 1,060,512 shares | $208,401 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,159,100 shares | $206,355 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 769,824 shares | $205,936 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,104,767 shares | $205,299 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 377,073 shares | $203,676 |
| GE AEROSPACE | COM NEW | 369604301 | — | 639,013 shares | $202,995 |
| AMETEK INC | COM | 031100100 | — | 801,562 shares | $201,056 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 748,409 shares | $197,370 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,446,720 shares | $197,034 |
| EQUINIX INC | COM | 29444U700 | — | 188,864 shares | $191,625 |
| PFIZER INC | COM | 717081103 | — | 6,620,573 shares | $190,209 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 204,945 shares | $187,430 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,158,922 shares | $187,261 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 524,865 shares | $184,679 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 983,521 shares | $184,587 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,077,547 shares | $183,765 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,127,593 shares | $182,332 |