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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) |
|---|---|---|---|---|---|
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 9,644 shares | $89 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,870 shares | $89 |
| OMNIAB INC | COM | 68218J103 | — | 18,770 shares | $89 |
| TESLA INC | COM | 88160R101 | — | 250 shares | $88 |
| ALLIENT INC | COM | 019330109 | — | 780 shares | $87 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 2,863 shares | $87 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 11,390 shares | $87 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,768 shares | $87 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 36,986 shares | $87 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,767 shares | $87 |
| CNH INDL N V | SHS | N20944109 | — | 6,500 shares | $86 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,006 shares | $86 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 759 shares | $86 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,360 shares | $86 |
| B2GOLD CORP | COM | 11777Q209 | — | 15,880 shares | $85 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 20,971 shares | $85 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 4,320 shares | $85 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,360 shares | $85 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,660 shares | $85 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,324 shares | $84 |
| DOXIMITY INC | CL A | 26622P107 | — | 3,011 shares | $84 |
| ROYAL GOLD INC | COM | 780287108 | — | 350 shares | $84 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 8,347 shares | $83 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,083 shares | $83 |
| CAVA GROUP INC | COM | 148929102 | — | 1,500 shares | $82 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 3,040 shares | $82 |
| IAMGOLD CORP | COM | 450913108 | — | 4,440 shares | $82 |
| TEMPUS AI INC | CL A | 88023B103 | — | 980 shares | $82 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 920 shares | $82 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,699 shares | $81 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,317 shares | $81 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,835 shares | $81 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 5,210 shares | $81 |
| INNODATA INC | COM NEW | 457642205 | — | 1,230 shares | $81 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 489 shares | $80 |
| STANDEX INTL CORP | COM | 854231107 | — | 295 shares | $80 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 297 shares | $79 |
| METALLUS INC | COM | 887399103 | — | 4,210 shares | $79 |
| SSR MINING IN | COM | 784730103 | — | 2,320 shares | $79 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,300 shares | $78 |
| EMBRAER S. A. | SPONSORED ADS | 29082A107 | — | 1,000 shares | $77 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,190 shares | $77 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,324 shares | $77 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2,160 shares | $77 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,940 shares | $76 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,230 shares | $75 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 234 shares | $75 |
| LENNAR CORP | CL B | 526057302 | — | 919 shares | $75 |
| OSI SYSTEMS INC | COM | 671044105 | — | 392 shares | $75 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 6,630 shares | $74 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 3,300 shares | $73 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 64 shares | $73 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,260 shares | $73 |
| RYERSON HLDG CORP | COM | 783754104 | — | 3,050 shares | $73 |
| FASTLY INC | CL A | 31188V100 | — | 2,710 shares | $72 |
| POLARIS INC | COM | 731068102 | — | 1,353 shares | $71 |
| SEADRILL LTD | COM | G7997W102 | — | 1,566 shares | $71 |
| DNOW INC | COM | 67011P100 | — | 4,456 shares | $70 |
| INTEL CORP | COM | 458140100 | — | 600 shares | $70 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 583 shares | $70 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 24,000 shares | $69 |
| ARCBEST CORP | COM | 03937C105 | — | 540 shares | $69 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 4,314 shares | $69 |
| CAMTEK LTD | ORD | M20791105 | — | 450 shares | $69 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,110 shares | $69 |
| H2O AMERICA | COM | 784305104 | — | 1,106 shares | $68 |
| VALVOLINE INC | COM | 92047W101 | — | 2,267 shares | $68 |
| WD 40 CO | COM | 929236107 | — | 335 shares | $68 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 893 shares | $67 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,943 shares | $66 |
| COMMVAULT SYS INC | COM | 204166102 | — | 440 shares | $65 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 11,738 shares | $65 |
| TRIMBLE INC | COM | 896239100 | — | 1,130 shares | $65 |
| ALBEMARLE CORP | COM | 012653101 | — | 595 shares | $64 |
| AMBARELLA INC | SHS | G037AX101 | — | 920 shares | $64 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 3,084 shares | $64 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 6,970 shares | $63 |
| AGILYSYS INC | COM | 00847J105 | — | 629 shares | $62 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,110 shares | $62 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,480 shares | $62 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 12,469 shares | $61 |
| ELASTIC N V | ORD SHS | N14506104 | — | 660 shares | $61 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 4,847 shares | $61 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,528 shares | $61 |
| SYNOPSYS INC | COM | 871607107 | — | 145 shares | $61 |
| VICOR CORP | COM | 925815102 | — | 215 shares | $61 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 4,681 shares | $60 |
| MKS INC. | COM | 55306N104 | — | 230 shares | $60 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 501 shares | $60 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 327 shares | $59 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,345 shares | $59 |
| USA RARE EARTH INC | COM | 91733P107 | — | 4,180 shares | $59 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,840 shares | $59 |
| WORKDAY INC | CL A | 98138H101 | — | 310 shares | $59 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 598 shares | $58 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 3,119 shares | $58 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,774 shares | $57 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 947 shares | $57 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 390 shares | $56 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 280 shares | $56 |