← Back to Discover
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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,023 shares | $3,826 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 67,222 shares | $3,816 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 426,958 shares | $3,804 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 50,672 shares | $3,794 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 26,063 shares | $3,792 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 135,291 shares | $3,787 |
| IDACORP INC | COM | 451107106 | — | 28,858 shares | $3,784 |
| ORACLE CORP | COM | 68389X105 | — | 27,427 shares | $3,781 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,115 shares | $3,765 |
| MACERICH CO | COM | 554382101 | — | 164,784 shares | $3,757 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 38,535 shares | $3,723 |
| EMERA INC | COM | 290876101 | — | 77,050 shares | $3,689 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 116,278 shares | $3,669 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 65,500 shares | $3,661 |
| NEWS CORP NEW | CL A | 65249B109 | — | 127,142 shares | $3,659 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,086 shares | $3,651 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 23,421 shares | $3,642 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 94,832 shares | $3,635 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 90,355 shares | $3,635 |
| STANTEC INC | COM | 85472N109 | — | 53,978 shares | $3,633 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 23,919 shares | $3,618 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 36,850 shares | $3,613 |
| GAMING & LEISURE P | COM | 36467J108 | — | 93,487 shares | $3,578 |
| SENTINELONE INC | CL A | 81730H109 | — | 153,000 shares | $3,566 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 118,363 shares | $3,564 |
| NASDAQ INC | COM | 631103108 | — | 38,557 shares | $3,544 |
| ROLLINS INC | COM | 775711104 | — | 116,000 shares | $3,535 |
| ROLLINS INC | COM | 775711104 | — | 115,726 shares | $3,526 |
| FOX CORP | CL B COM | 35137L204 | — | 62,360 shares | $3,513 |
| AECOM | COM | 00766T100 | — | 58,843 shares | $3,506 |
| GENUINE PARTS CO | COM | 372460105 | — | 27,145 shares | $3,459 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,535 shares | $3,443 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20,577 shares | $3,417 |
| PENTAIR PLC | SHS | G7S00T104 | — | 63,862 shares | $3,413 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23,172 shares | $3,388 |
| DROPBOX INC | CL A | 26210C104 | — | 103,010 shares | $3,373 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 26,261 shares | $3,357 |
| DOLLAR TREE INC | COM | 256746108 | — | 29,221 shares | $3,328 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 82,365 shares | $3,318 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 69,287 shares | $3,318 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 68,839 shares | $3,316 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 92,000 shares | $3,304 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,000 shares | $3,303 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 214,444 shares | $3,302 |
| EQUINIX INC | COM | 29444U700 | — | 3,250 shares | $3,298 |
| HASBRO INC | COM | 418056107 | — | 37,213 shares | $3,281 |
| XPO INC | COM | 983793100 | — | 18,384 shares | $3,281 |
| IDACORP INC | COM | 451107106 | — | 25,000 shares | $3,278 |
| TRIMBLE INC | COM | 896239100 | — | 56,990 shares | $3,270 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 166,000 shares | $3,254 |
| ALCON AG | ORD SHS | H01301128 | — | 50,000 shares | $3,244 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 90,407 shares | $3,235 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15,612 shares | $3,230 |
| KIRBY CORP | COM | 497266106 | — | 24,571 shares | $3,211 |
| NUCOR CORP | COM | 670346105 | — | 13,410 shares | $3,177 |
| ICICI BK LTD | ADR | 45104G104 | — | 116,145 shares | $3,165 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 75,150 shares | $3,157 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 56,453 shares | $3,152 |
| PTC INC | COM | 69370C100 | — | 22,256 shares | $3,139 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 53,712 shares | $3,135 |
| TAKE- TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15,300 shares | $3,120 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 112,945 shares | $3,120 |
| KEYCORP | COM | 493267108 | — | 152,658 shares | $3,093 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 75,000 shares | $3,082 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 49,137 shares | $3,072 |
| API GROUP CORP | COM STK | 00187Y100 | — | 79,179 shares | $3,060 |
| BEST BUY INC | COM | 086516101 | — | 34,267 shares | $3,052 |
| CDW CORP | COM | 12514G108 | — | 23,405 shares | $3,049 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 92,668 shares | $3,044 |
| TOAST INC | CL A | 888787108 | — | 101,836 shares | $3,026 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 147,465 shares | $3,019 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 26,883 shares | $3,002 |
| UGI CORP NEW | COM | 902681105 | — | 82,764 shares | $2,994 |
| ASSOCIATED BANC- CORP | COM | 045487105 | — | 104,095 shares | $2,988 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 158,881 shares | $2,981 |
| ROSS STORES INC | COM | 778296103 | — | 12,600 shares | $2,955 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,116 shares | $2,933 |
| NNN REIT INC | COM | 637417106 | — | 71,043 shares | $2,933 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 74,068 shares | $2,928 |
| HECLA MINING COMPANY | COM | 422704106 | — | 170,810 shares | $2,926 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,750 shares | $2,924 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12,517 shares | $2,923 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 147,687 shares | $2,918 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 22,598 shares | $2,889 |
| UNUM GROUP | COM | 91529Y106 | — | 32,649 shares | $2,883 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 90,000 shares | $2,877 |
| REALTY INCOME CORP | COM | 756109104 | — | 52,000 shares | $2,863 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 43,000 shares | $2,857 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 136,172 shares | $2,854 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 32,382 shares | $2,852 |
| DYNATRACE INC | COM NEW | 268150109 | — | 48,621 shares | $2,837 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 53,670 shares | $2,828 |
| BROWN & BROWN INC | COM | 115236101 | — | 45,899 shares | $2,826 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,041 shares | $2,809 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 899,067 shares | $2,805 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 239,963 shares | $2,803 |
| HEICO CORP NEW | CL A | 422806208 | — | 12,024 shares | $2,792 |
| EQT CORP | COM | 26884L109 | — | 56,217 shares | $2,787 |
| COEUR MNG INC | COM NEW | 192108504 | — | 156,150 shares | $2,786 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 21,697 shares | $2,765 |