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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) |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | 902788108 | — | 1,861 shares | $243 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,593 shares | $242 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,556 shares | $241 |
| FULLER H B CO | COM | 359694106 | — | 4,895 shares | $241 |
| DROPBOX INC | CL A | 26210C104 | — | 7,300 shares | $239 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,346 shares | $239 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,181 shares | $239 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,283 shares | $238 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,411 shares | $236 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 19,209 shares | $236 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,196 shares | $234 |
| SEZZLE INC | COM | 78435P105 | — | 2,162 shares | $232 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 75,651 shares | $231 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,810 shares | $230 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,675 shares | $228 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 11,566 shares | $227 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,500 shares | $226 |
| DOLE PLC | ORD SHS | G27907107 | — | 17,658 shares | $225 |
| FABRINET | SHS | G3323L100 | — | 522 shares | $223 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,183 shares | $223 |
| MAGNITE INC | COM | 55955D100 | — | 8,701 shares | $221 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,323 shares | $221 |
| MOOG INC | CL A | 615394202 | — | 565 shares | $219 |
| ALLY FINL INC | COM | 02005N100 | — | 5,855 shares | $218 |
| SAIA INC | COM | 78709Y105 | — | 649 shares | $218 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,142 shares | $217 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 2,967 shares | $217 |
| ROYAL GOLD INC | COM | 780287108 | — | 900 shares | $215 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,419 shares | $214 |
| CDW CORP | COM | 12514G108 | — | 1,632 shares | $213 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,731 shares | $212 |
| MATSON INC | COM | 57686G105 | — | 927 shares | $210 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 4,071 shares | $208 |
| NIKE INC | CL B | 654106103 | — | 5,800 shares | $208 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 37,188 shares | $206 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,285 shares | $205 |
| CENTERSPACE | COM | 15202L107 | — | 3,709 shares | $204 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,178 shares | $202 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,293 shares | $202 |
| COHU INC | COM | 192576106 | — | 2,956 shares | $201 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,000 shares | $201 |
| CARMAX INC | COM | 143130102 | — | 3,506 shares | $197 |
| GAMESTOP CORP | CL A | 36467W109 | — | 7,980 shares | $197 |
| APPIAN CORP | CL A | 03782L101 | — | 5,506 shares | $196 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 23,623 shares | $196 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 4,190 shares | $195 |
| POOL CORP | COM | 73278L105 | — | 1,194 shares | $194 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 868 shares | $194 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,800 shares | $193 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,879 shares | $193 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,582 shares | $191 |
| SAFEHOLD INC | COM | 78646V107 | — | 15,876 shares | $191 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 37,568 shares | $189 |
| HUBSPOT INC | COM | 443573100 | — | 924 shares | $188 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 13,759 shares | $188 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 9,525 shares | $185 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 987 shares | $184 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3,066 shares | $184 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,802 shares | $182 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 6,200 shares | $181 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,279 shares | $180 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,093 shares | $180 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 45,759 shares | $180 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,349 shares | $179 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 546 shares | $176 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,602 shares | $175 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 791 shares | $175 |
| INTAPP INC | COM | 45827U109 | — | 4,803 shares | $174 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 520 shares | $174 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,790 shares | $174 |
| JBS N. V. | CL A SHS | N4732M103 | — | 15,000 shares | $171 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 610 shares | $171 |
| SIMPSON MFG INC | COM | 829073105 | — | 996 shares | $171 |
| ENOVIS CORPORATION | COM | 194014502 | — | 9,125 shares | $168 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,520 shares | $168 |
| NIO INC | SPON ADS | 62914V106 | — | 49,289 shares | $168 |
| RH | COM | 74967X103 | — | 1,363 shares | $167 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,503 shares | $166 |
| COCA- COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,520 shares | $165 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,706 shares | $164 |
| PATTERSON- UTI ENERGY INC | COM | 703481101 | — | 15,015 shares | $164 |
| SPIRE INC | COM | 84857L101 | — | 2,141 shares | $164 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,281 shares | $163 |
| SNAP INC | CL A | 83304A106 | — | 29,257 shares | $163 |
| VIASAT INC | COM | 92552V100 | — | 2,350 shares | $162 |
| EPAM SYS INC | COM | 29414B104 | — | 1,503 shares | $161 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,352 shares | $161 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 11,732 shares | $161 |
| ENPRO INC | COM | 29355X107 | — | 516 shares | $158 |
| NEWELL BRANDS INC | COM | 651229106 | — | 30,003 shares | $158 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,800 shares | $156 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 4,806 shares | $156 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 9,749 shares | $155 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 18,791 shares | $155 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 11,450 shares | $155 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 2,536 shares | $155 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 19,777 shares | $154 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 75,252 shares | $153 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 285 shares | $152 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,898 shares | $152 |