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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 680,247 shares | $21,149 |
| PAYCHEX INC | COM | 704326107 | — | 210,926 shares | $20,983 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 139,737 shares | $20,938 |
| HOME DEPOT INC | COM | 437076102 | — | 72,624 shares | $20,906 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 84,357 shares | $20,906 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 72,625 shares | $20,901 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 73,114 shares | $20,483 |
| NETAPP INC | COM | 64110D104 | — | 96,317 shares | $20,285 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 296,687 shares | $20,071 |
| TOLL BROTHERS INC | COM | 889478103 | — | 147,097 shares | $19,982 |
| AON PLC | SHS CL A | G0403H108 | — | 72,140 shares | $19,970 |
| NATERA INC | COM | 632307104 | — | 47,815 shares | $19,954 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 76,022 shares | $19,884 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 70,020 shares | $19,847 |
| ICICI BK LTD | ADR | 45104G104 | — | 723,591 shares | $19,718 |
| SS& C TECH HLDGS | COM | 78467J100 | — | 253,054 shares | $19,683 |
| CROWN HLDGS INC | COM | 228368106 | — | 183,840 shares | $19,539 |
| ATI INC | COM | 01741R102 | — | 103,100 shares | $19,503 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 51,021 shares | $19,211 |
| EATON CORP PLC | SHS | G29183103 | — | 44,080 shares | $19,106 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 371,735 shares | $18,985 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 70,732 shares | $18,792 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 290,389 shares | $18,631 |
| NEWMONT CORP | COM | 651639106 | — | 159,212 shares | $18,623 |
| DONALDSON INC | COM | 257651109 | — | 212,207 shares | $18,528 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 148,586 shares | $18,506 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 155,818 shares | $18,396 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 132,019 shares | $18,349 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 148,738 shares | $18,339 |
| BLOCK INC | CL A | 852234103 | — | 246,960 shares | $18,319 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 146,445 shares | $18,285 |
| LENNOX INTL INC | COM | 526107107 | — | 50,681 shares | $18,258 |
| ITRON INC | COM | 465741106 | — | 204,780 shares | $17,900 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 42,295 shares | $17,857 |
| NETAPP INC | COM | 64110D104 | — | 84,676 shares | $17,834 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 133,800 shares | $17,825 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 401,232 shares | $17,783 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 34,967 shares | $17,694 |
| KIMBERLY- CLARK CORP | COM | 494368103 | — | 177,713 shares | $17,594 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 481,750 shares | $17,579 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 152,823 shares | $17,570 |
| NEBIUS GROUP N. V. | SHS CLASS A | N97284108 | — | 73,856 shares | $17,443 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 325,250 shares | $17,398 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 55,547 shares | $17,396 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 164,936 shares | $17,262 |
| NUCOR CORP | COM | 670346105 | — | 72,813 shares | $17,249 |
| CAMECO CORP | COM | 13321L108 | — | 195,750 shares | $17,013 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 67,141 shares | $16,984 |
| CROWN HLDGS INC | COM | 228368106 | — | 159,551 shares | $16,957 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22,380 shares | $16,869 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 116,429 shares | $16,769 |
| ENTEGRIS INC | COM | 29362U104 | — | 106,700 shares | $16,726 |
| WILLIAMS COS INC | COM | 969457100 | — | 243,142 shares | $16,689 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 61,854 shares | $16,685 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 74,137 shares | $16,664 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 175,070 shares | $16,567 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 45,472 shares | $16,264 |
| DEXCOM INC | COM | 252131107 | — | 186,509 shares | $16,167 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 519,953 shares | $16,119 |
| NEWMARKET CORP | COM | 651587107 | — | 17,720 shares | $16,045 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 143,340 shares | $15,977 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 523,994 shares | $15,977 |
| MONGODB INC | CL A | 60937P106 | — | 46,723 shares | $15,971 |
| CROWN CASTLE INC | COM | 22822V101 | — | 238,462 shares | $15,951 |
| FOX CORP | CL A COM | 35137L105 | — | 253,761 shares | $15,944 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 31,926 shares | $15,866 |
| NATERA INC | COM | 632307104 | — | 38,000 shares | $15,858 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 494,470 shares | $15,843 |
| FORTIVE CORP | COM | 34959J108 | — | 282,401 shares | $15,648 |
| FORD MTR CO | COM | 345370860 | — | 1,273,373 shares | $15,599 |
| STRATEGY INC | CL A NEW | 594972408 | — | 100,727 shares | $15,571 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10,103 shares | $15,493 |
| AUTOZONE INC | COM | 053332102 | — | 5,402 shares | $15,463 |
| WABTEC | COM | 929740108 | — | 53,094 shares | $15,460 |
| COGNEX CORP | COM | 192422103 | — | 258,645 shares | $15,446 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 162,393 shares | $15,440 |
| CLEAN HARBORS INC | COM | 184496107 | — | 49,530 shares | $15,435 |
| VICI PPTYS INC | COM | 925652109 | — | 663,870 shares | $15,408 |
| HP INC | COM | 40434L105 | — | 496,597 shares | $15,399 |
| SUN CMNTYS INC | COM | 866674104 | — | 137,766 shares | $15,349 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 27,847 shares | $15,282 |
| COHERENT CORP | COM | 19247G107 | — | 52,172 shares | $15,241 |
| RELIANCE INC | COM | 759509102 | — | 39,214 shares | $15,231 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 94,274 shares | $15,197 |
| AON PLC | SHS CL A | G0403H108 | — | 54,813 shares | $15,173 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 43,005 shares | $15,096 |
| REDDIT INC | CL A | 75734B100 | — | 102,618 shares | $14,944 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 189,777 shares | $14,943 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 201,086 shares | $14,937 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 55,297 shares | $14,718 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 117,646 shares | $14,689 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,394 shares | $14,605 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 79,882 shares | $14,515 |
| EXELIXIS INC | COM | 30161Q104 | — | 245,062 shares | $14,476 |
| AVERY DENNISON CORP | COM | 053611109 | — | 84,650 shares | $14,456 |
| WELLTOWER INC | COM | 95040Q104 | — | 61,900 shares | $14,401 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 86,180 shares | $14,389 |
| HUMANA INC | COM | 444859102 | — | 37,092 shares | $14,380 |
| CHEMED CORP NEW | COM | 16359R103 | — | 28,122 shares | $14,350 |
| COCA- COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 140,000 shares | $14,314 |