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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 330,541 shares | $48,547 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 559,290 shares | $48,496 |
| PPG INDS INC | COM | 693506107 | — | 457,344 shares | $48,478 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 237,591 shares | $48,374 |
| QUALCOMM INC | COM | 747525103 | — | 260,273 shares | $48,078 |
| UNITED RENTALS INC | COM | 911363109 | — | 47,316 shares | $48,011 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 855,185 shares | $48,007 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,543,000 shares | $47,833 |
| LOWES COS INC | COM | 548661107 | — | 254,011 shares | $47,434 |
| GE VERNOVA INC | COM | 36828A101 | — | 49,167 shares | $47,314 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 537,571 shares | $46,828 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 62 shares | $46,709 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 151,070 shares | $46,691 |
| UBS GROUP AG | SHS | H42097107 | — | 966,563 shares | $46,666 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 246,594 shares | $46,362 |
| INTUIT | COM | 461202103 | — | 170,930 shares | $46,322 |
| DONALDSON INC | COM | 257651109 | — | 529,959 shares | $46,271 |
| AFLAC INC | COM | 001055102 | — | 406,322 shares | $46,118 |
| DANAHER CORP DEL | COM | 235851102 | — | 203,843 shares | $45,975 |
| 3M CO | COM | 88579Y101 | — | 272,902 shares | $45,858 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,101,801 shares | $45,651 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 461,861 shares | $45,526 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 303,626 shares | $45,495 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 66,812 shares | $45,413 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 231,284 shares | $45,255 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 242,660 shares | $45,094 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 81,820 shares | $44,903 |
| VISTRA CORP | COM | 92840M102 | — | 318,641 shares | $44,868 |
| S& P GLOBAL INC | COM | 78409V104 | — | 113,523 shares | $44,671 |
| BLACKROCK INC | COM | 09290D101 | — | 41,604 shares | $44,431 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,024,713 shares | $44,309 |
| CINTAS CORP | COM | 172908105 | — | 224,074 shares | $44,250 |
| US BANCORP | COM NEW | 902973304 | — | 759,802 shares | $44,099 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 677,905 shares | $44,010 |
| US BANCORP | COM NEW | 902973304 | — | 756,235 shares | $43,892 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 421,760 shares | $43,618 |
| OMNICOM GROUP INC | COM | 681919106 | — | 586,141 shares | $43,597 |
| FLEX LTD | ORD | Y2573F102 | — | 384,024 shares | $43,506 |
| ITT INC | COM | 45073V108 | — | 211,848 shares | $43,327 |
| CELESTICA INC | COM | 15101Q207 | — | 119,107 shares | $43,195 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 185,101 shares | $43,017 |
| NORDSON CORP | COM | 655663102 | — | 129,247 shares | $42,631 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 108,956 shares | $42,544 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 767,162 shares | $42,493 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 181,350 shares | $42,343 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 97,415 shares | $42,045 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 202,868 shares | $41,996 |
| WW GRAINGER INC | COM | 384802104 | — | 33,441 shares | $41,855 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 231,030 shares | $41,773 |
| NUTRIEN LTD | COM | 67077M108 | — | 584,340 shares | $41,599 |
| FERRARI N V | COM | N3167Y103 | — | 98,795 shares | $40,829 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 152,876 shares | $40,668 |
| KIMBERLY- CLARK CORP | COM | 494368103 | — | 408,642 shares | $40,456 |
| PEPSICO INC | COM | 713448108 | — | 314,358 shares | $40,442 |
| FASTENAL CO | COM | 311900104 | — | 804,999 shares | $40,266 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 458,487 shares | $40,255 |
| F5 INC | COM | 315616102 | — | 91,189 shares | $40,205 |
| SNAP ON INC | COM | 833034101 | — | 109,176 shares | $40,083 |
| RTX CORPORATION | COM | 75513E101 | — | 212,335 shares | $39,866 |
| ALCON AG | ORD SHS | H01301128 | — | 613,400 shares | $39,804 |
| FORTINET INC | COM | 34959E109 | — | 223,242 shares | $39,766 |
| STERIS PLC | SHS USD | G8473T100 | — | 187,660 shares | $39,559 |
| INCYTE CORP | COM | 45337C102 | — | 319,158 shares | $39,339 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 442,632 shares | $39,253 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 92,510 shares | $39,057 |
| INCYTE CORP | COM | 45337C102 | — | 315,530 shares | $38,892 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 260,789 shares | $38,659 |
| CATERPILLAR INC | COM | 149123101 | — | 46,551 shares | $38,456 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 408,426 shares | $38,445 |
| CBRE GROUP INC | CL A | 12504L109 | — | 293,124 shares | $38,317 |
| CSX CORP | COM | 126408103 | — | 811,984 shares | $38,163 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 72,045 shares | $37,956 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 541,638 shares | $37,557 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 401,076 shares | $37,087 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 81,080 shares | $37,055 |
| ATI INC | COM | 01741R102 | — | 195,505 shares | $36,984 |
| MODINE MFG CO | COM | 607828100 | — | 200,000 shares | $36,744 |
| BANK OF MONTREAL | COM | 063671101 | — | 215,647 shares | $36,393 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 859,044 shares | $36,234 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 125,102 shares | $36,230 |
| INTEL CORP | COM | 458140100 | — | 309,520 shares | $36,223 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 778,688 shares | $36,209 |
| RUBRIK INC. | CL A | 781154109 | — | 311,920 shares | $36,108 |
| PUBLIC STORAGE | COM | 74460D109 | — | 126,112 shares | $35,966 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 118,485 shares | $35,797 |
| STARBUCKS CORP | COM | 855244109 | — | 374,415 shares | $35,637 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 899,100 shares | $34,741 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 195,830 shares | $34,247 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 483,241 shares | $34,218 |
| REALTY INCOME CORP | COM | 756109104 | — | 617,904 shares | $34,016 |
| CUMMINS INC | COM | 231021106 | — | 64,995 shares | $33,863 |
| TARGET CORP | COM | 87612E106 | — | 214,187 shares | $33,642 |
| MOODYS CORP | COM | 615369105 | — | 73,699 shares | $33,591 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 3,473,747 shares | $33,522 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 152,136 shares | $33,508 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 123,646 shares | $33,354 |
| CLEAN HARBORS INC | COM | 184496107 | — | 106,815 shares | $33,286 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 131,579 shares | $33,274 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 124,020 shares | $33,251 |
| PACKAGING CORP AMER | COM | 695156109 | — | 142,146 shares | $33,168 |