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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) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 3,697 shares | $488 |
| ONTERRIS INC | COM | 615111101 | — | 35,837 shares | $488 |
| ARAMARK | COM | 03852U106 | — | 9,002 shares | $486 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,402 shares | $486 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,858 shares | $484 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 42,130 shares | $484 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 10,260 shares | $483 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 26,400 shares | $482 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,304 shares | $480 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,100 shares | $480 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,734 shares | $480 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 37,898 shares | $479 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,959 shares | $477 |
| HARMONIC INC | COM | 413160102 | — | 44,605 shares | $475 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,728 shares | $475 |
| RAYONIER INC | COM | 754907103 | — | 25,635 shares | $475 |
| MURPHY OIL CORP | COM | 626717102 | — | 12,886 shares | $474 |
| REPLIGEN CORP | COM | 759916109 | — | 2,430 shares | $473 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10,073 shares | $471 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,547 shares | $470 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,672 shares | $470 |
| KENVUE INC | COM | 49177J102 | — | 26,164 shares | $469 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 34,743 shares | $465 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,711 shares | $465 |
| INGEVITY CORP | COM | 45688C107 | — | 6,560 shares | $464 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 13,901 shares | $464 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,016 shares | $464 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 16,974 shares | $464 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,112 shares | $463 |
| AMERISAFE INC | COM | 03071H100 | — | 19,573 shares | $460 |
| AVIENT CORPORATION | COM | 05368V106 | — | 11,441 shares | $460 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 55,087 shares | $460 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,477 shares | $458 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 21,662 shares | $454 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 128,722 shares | $452 |
| NOV INC | COM | 62955J103 | — | 24,056 shares | $452 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 10,480 shares | $452 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 56,313 shares | $447 |
| APTARGROUP INC | COM | 038336103 | — | 3,641 shares | $445 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,586 shares | $435 |
| MARCUS CORP DEL | COM | 566330106 | — | 15,308 shares | $435 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 13,438 shares | $435 |
| GLAUKOS CORP | COM | 377322102 | — | 2,705 shares | $433 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,631 shares | $433 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,978 shares | $432 |
| BW LPG LTD | COM | Y10230103 | — | 17,168 shares | $431 |
| QUINSTREET INC | COM | 74874Q100 | — | 28,759 shares | $431 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 15,080 shares | $430 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 14,263 shares | $429 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 44,305 shares | $425 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 35,000 shares | $421 |
| RLJ LODGING TR | COM | 74965L101 | — | 37,914 shares | $419 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,014 shares | $417 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 32,928 shares | $416 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,309 shares | $414 |
| TRINET GROUP INC | COM | 896288107 | — | 6,562 shares | $414 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 27,000 shares | $414 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,971 shares | $413 |
| D R HORTON INC | COM | 23331A109 | — | 2,960 shares | $412 |
| KAISER ALUMINIUM CORPORATION | COM PAR $ 0.01 | 483007704 | — | 2,769 shares | $411 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 15,895 shares | $411 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 50,741 shares | $410 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 46,372 shares | $409 |
| BIOHAVEN LTD | COM | G1110E107 | — | 30,000 shares | $406 |
| THE REALREAL INC | COM | 88339P101 | — | 46,493 shares | $405 |
| BLUE BIRD CORP | COM | 095306106 | — | 7,144 shares | $404 |
| KOHLS CORP | COM | 500255104 | — | 21,925 shares | $401 |
| AVANTOR INC | COM | 05352A100 | — | 26,196 shares | $399 |
| OPEN TEXT CORP | COM | 683715106 | — | 17,819 shares | $398 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,273 shares | $394 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11,900 shares | $393 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 10,723 shares | $393 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,422 shares | $391 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,205 shares | $391 |
| A10 NETWORKS INC | COM | 002121101 | — | 14,400 shares | $388 |
| FIVE9 INC | COM | 338307101 | — | 11,358 shares | $388 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,192 shares | $388 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,677 shares | $387 |
| AAON INC | COM PAR $ 0.004 | 000360206 | — | 4,530 shares | $386 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,970 shares | $385 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 19,484 shares | $385 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 17,402 shares | $385 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,208 shares | $383 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 14,723 shares | $381 |
| 1ST FINL BANCORP | COM | 320209109 | — | 12,151 shares | $380 |
| V F CORP | COM | 918204108 | — | 26,388 shares | $380 |
| UMH PPTYS INC | COM | 903002103 | — | 24,490 shares | $379 |
| B2GOLD CORP | COM | 11777Q209 | — | 70,234 shares | $375 |
| MATADOR RES CO | COM | 576485205 | — | 7,271 shares | $375 |
| MSA SAFETY INC | COM | 553498106 | — | 2,088 shares | $375 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,168 shares | $374 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,838 shares | $372 |
| BLOCK INC | CL A | 852234103 | — | 5,000 shares | $371 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6,815 shares | $371 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 50,535 shares | $371 |
| DAKTRONICS INC | COM | 234264109 | — | 21,212 shares | $369 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 7,227 shares | $369 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,250 shares | $369 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,404 shares | $369 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 12,565 shares | $368 |