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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) |
|---|---|---|---|---|---|
| QUALYS INC | COM | 74758T303 | — | 4,875 shares | $919 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 78,900 shares | $918 |
| TUTOR PERINI CORP | COM | 901109108 | — | 11,023 shares | $917 |
| LYFT INC | CL A COM | 55087P104 | — | 60,527 shares | $916 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 48,402 shares | $914 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 21,098 shares | $912 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,263 shares | $909 |
| THOR INDS INC | COM | 885160101 | — | 13,152 shares | $909 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,407 shares | $907 |
| TERADATA CORP DEL | COM | 88076W103 | — | 31,149 shares | $904 |
| ANAPTYSBIO INC | COM | 032724106 | — | 17,370 shares | $899 |
| PEGASYSTEMS INC | COM | 705573103 | — | 26,505 shares | $890 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 11,634 shares | $889 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 25,870 shares | $887 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 61,000 shares | $884 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,195 shares | $877 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 59,107 shares | $877 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 20,235 shares | $875 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 26,476 shares | $873 |
| PLEXUS CORP | COM | 729132100 | — | 3,328 shares | $869 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,942 shares | $866 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,330 shares | $865 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,601 shares | $861 |
| GODADDY INC | CL A | 380237107 | — | 9,000 shares | $858 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 12,525 shares | $856 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13,081 shares | $856 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7,000 shares | $853 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 43,248 shares | $852 |
| NISOURCE INC | COM | 65473P105 | — | 21,492 shares | $850 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,210 shares | $850 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,213 shares | $847 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,352 shares | $846 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 63,223 shares | $846 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 13,301 shares | $845 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 69,575 shares | $842 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 67,514 shares | $841 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,802 shares | $838 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 20,392 shares | $838 |
| CHEFS WHSE INC | COM | 163086101 | — | 7,338 shares | $834 |
| LEONARDO DRS INC | COM | 52661A108 | — | 22,616 shares | $831 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 40,000 shares | $827 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 3,425 shares | $825 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 20,684 shares | $825 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 21,412 shares | $822 |
| VIATRIS INC | COM | 92556V106 | — | 45,358 shares | $821 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 49,372 shares | $820 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 43,029 shares | $820 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,838 shares | $818 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 38,386 shares | $818 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 12,271 shares | $818 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,876 shares | $816 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,729 shares | $811 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 25,539 shares | $805 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,500 shares | $805 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 30,000 shares | $805 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 27,401 shares | $801 |
| XP INC | CL A | G98239109 | — | 34,060 shares | $801 |
| COOPER COS INC | COM | 216648501 | — | 14,000 shares | $800 |
| ARCHROCK INC | COM | 03957W106 | — | 26,636 shares | $799 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 18,268 shares | $790 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,073 shares | $790 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 17,704 shares | $790 |
| MATERION CORP | COM | 576690101 | — | 2,928 shares | $789 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 18,753 shares | $787 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 33,706 shares | $782 |
| BRINKS CO | COM | 109696104 | — | 7,689 shares | $780 |
| INNOSPEC INC | COM | 45768S105 | — | 8,117 shares | $777 |
| WESCO INTL INC | COM | 95082P105 | — | 2,147 shares | $777 |
| NMI HLDGS INC | COM | 629209305 | — | 19,447 shares | $769 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 16,497 shares | $769 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 9,578 shares | $766 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,500 shares | $764 |
| ALKERMES PLC | SHS | G01767105 | — | 18,593 shares | $757 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 35,488 shares | $756 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,441 shares | $756 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,510 shares | $752 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 70,445 shares | $750 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,857 shares | $740 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 32,564 shares | $739 |
| HP INC | COM | 40434L105 | — | 23,726 shares | $736 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 30,000 shares | $734 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 51,600 shares | $731 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,127 shares | $727 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 12,180 shares | $727 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15,720 shares | $723 |
| OPEN TEXT CORP | COM | 683715106 | — | 31,805 shares | $710 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 40,876 shares | $710 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,600 shares | $709 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 18,324 shares | $707 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 26,558 shares | $701 |
| MERIT MED SYS INC | COM | 589889104 | — | 8,018 shares | $701 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,072 shares | $697 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 12,562 shares | $697 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 6,600 shares | $692 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,436 shares | $686 |
| LINEAGE INC | COM | 53566V106 | — | 19,597 shares | $686 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 34,643 shares | $685 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 22,813 shares | $684 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 39,596 shares | $683 |
| BOX INC | CL A | 10316T104 | — | 20,327 shares | $681 |