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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) |
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | 00108J109 | — | 1,884 shares | $151 |
| ATKORE INC | COM | 047649108 | — | 1,595 shares | $151 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,640 shares | $151 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,058 shares | $151 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 7,462 shares | $149 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,250 shares | $148 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 27,846 shares | $148 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,447 shares | $147 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 15,128 shares | $146 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 9,143 shares | $146 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 6,844 shares | $146 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,758 shares | $144 |
| MERCURY SYS INC | COM | 589378108 | — | 1,739 shares | $144 |
| SCANSOURCE INC | COM | 806037107 | — | 2,467 shares | $143 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,198 shares | $143 |
| TERAWULF INC | COM | 88080T104 | — | 9,616 shares | $143 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,908 shares | $141 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,874 shares | $141 |
| BUCKLE INC | COM | 118440106 | — | 3,184 shares | $138 |
| CENTERRA GOLD INC | COM | 152006102 | — | 6,230 shares | $137 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,342 shares | $136 |
| YELP INC | CL A | 985817105 | — | 7,205 shares | $134 |
| ECOVYST INC | COM | 27923Q109 | — | 13,605 shares | $133 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,461 shares | $133 |
| NLIGHT INC | COM | 65487K100 | — | 3,416 shares | $133 |
| ICF INTL INC | COM | 44925C103 | — | 1,593 shares | $132 |
| LITTELFUSE INC | COM | 537008104 | — | 309 shares | $132 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,689 shares | $132 |
| BALCHEM CORP | COM | 057665200 | — | 793 shares | $131 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 13,946 shares | $131 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 9,640 shares | $130 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,152 shares | $129 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 8,720 shares | $129 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3,362 shares | $129 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,588 shares | $128 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 40,934 shares | $127 |
| SLM CORP | COM | 78442P106 | — | 5,643 shares | $127 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 5,862 shares | $126 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,707 shares | $125 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,085 shares | $125 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,400 shares | $125 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,389 shares | $125 |
| CAVA GROUP INC | COM | 148929102 | — | 2,260 shares | $123 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,364 shares | $121 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 630 shares | $121 |
| ALLIENT INC | COM | 019330109 | — | 1,058 shares | $118 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,464 shares | $116 |
| ANNEXON INC | COM | 03589W102 | — | 27,194 shares | $115 |
| FULTON FINL CORP PA | COM | 360271100 | — | 5,078 shares | $115 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 708 shares | $115 |
| SEMTECH CORP | COM | 816850101 | — | 650 shares | $115 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,095 shares | $114 |
| MOSAIC CO | COM | 61945C103 | — | 5,121 shares | $113 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,082 shares | $113 |
| LENDINGTREE INC | COM | 52603B107 | — | 4,609 shares | $112 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 6,389 shares | $111 |
| AXT INC | COM | 00246W103 | — | 1,438 shares | $110 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,763 shares | $109 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 3,880 shares | $109 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 562 shares | $108 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 11,290 shares | $108 |
| REVVITY INC | COM | 714046109 | — | 700 shares | $108 |
| TORM PLC | SHS CL A | G89479102 | — | 2,816 shares | $108 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,365 shares | $107 |
| LEAR CORP | COM NEW | 521865204 | — | 903 shares | $107 |
| HUT 8 CORP | COM | 44812J104 | — | 1,220 shares | $106 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,825 shares | $105 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,628 shares | $103 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,120 shares | $101 |
| REVVITY INC | COM | 714046109 | — | 651 shares | $101 |
| VARONIS SYS INC | COM | 922280102 | — | 2,109 shares | $101 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,552 shares | $100 |
| AMAZON COM INC | COM | 023135106 | — | 400 shares | $99 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 4,021 shares | $98 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,330 shares | $97 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 12,250 shares | $97 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,182 shares | $97 |
| CERTARA INC | COM | 15687V109 | — | 10,500 shares | $97 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,784 shares | $97 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 2,985 shares | $96 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,134 shares | $96 |
| TABOOLA. COM LTD | ORD SHS | M8744T106 | — | 28,122 shares | $96 |
| PROTO LABS INC | COM | 743713109 | — | 980 shares | $95 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 4,449 shares | $95 |
| STARBUCKS CORP | COM | 855244109 | — | 1,000 shares | $95 |
| ERO COPPER CORP | COM | 296006109 | — | 2,540 shares | $94 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4,937 shares | $94 |
| CALUMET INC | COM | 131428104 | — | 1,729 shares | $93 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,853 shares | $93 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 310 shares | $92 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,372 shares | $92 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,863 shares | $92 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 890 shares | $92 |
| BOSTON BEER INC | CL A | 100557107 | — | 553 shares | $91 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 13,524 shares | $91 |
| AZENTA INC | COM | 114340102 | — | 2,630 shares | $90 |
| COMPASS INC | CL A | 20464U100 | — | 10,000 shares | $90 |
| MESA LABS INC | COM | 59064R109 | — | 690 shares | $90 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,438 shares | $90 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 655 shares | $90 |