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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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 89,738 shares | $10,219 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 51,034 shares | $10,201 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 170,000 shares | $10,198 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 133,475 shares | $10,189 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 68,670 shares | $10,138 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 54,531 shares | $10,077 |
| IONQ INC | COM | 46222L108 | — | 227,970 shares | $10,015 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 186,429 shares | $9,972 |
| DOLLAR GEN CORP | COM | 256677105 | — | 81,458 shares | $9,957 |
| WP CAREY INC | COM | 92936U109 | — | 151,082 shares | $9,902 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 442,311 shares | $9,899 |
| MYR GROUP INC | COM | 55405W104 | — | 34,058 shares | $9,813 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 29,121 shares | $9,788 |
| HEICO CORP NEW | COM | 422806109 | — | 31,610 shares | $9,749 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 94,957 shares | $9,730 |
| VERISIGN INC | COM | 92343E102 | — | 34,339 shares | $9,725 |
| M & T BK CORP | COM | 55261F104 | — | 44,201 shares | $9,675 |
| FORTIS INC | COM | 349553107 | — | 179,712 shares | $9,528 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 18,821 shares | $9,524 |
| BRINKS CO | COM | 109696104 | — | 93,500 shares | $9,482 |
| IONQ INC | COM | 46222L108 | — | 214,343 shares | $9,416 |
| BIOGEN INC | COM | 09062X103 | — | 41,000 shares | $9,325 |
| BEST BUY INC | COM | 086516101 | — | 104,634 shares | $9,319 |
| AVERY DENNISON CORP | COM | 053611109 | — | 54,517 shares | $9,310 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,540 shares | $9,296 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 167,323 shares | $9,270 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 342,931 shares | $9,263 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 198,878 shares | $9,248 |
| AVANTOR INC | COM | 05352A100 | — | 605,990 shares | $9,241 |
| PULTE GROUP INC | COM | 745867101 | — | 77,525 shares | $9,173 |
| ACUITY INC | COM | 00508Y102 | — | 29,658 shares | $9,154 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 43,700 shares | $9,109 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 139,207 shares | $9,106 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 55,639 shares | $9,074 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 291,337 shares | $9,046 |
| VIATRIS INC | COM | 92556V106 | — | 500,000 shares | $9,045 |
| IDEX CORP | COM | 45167R104 | — | 39,215 shares | $9,039 |
| RBC BEARINGS INC | COM | 75524B104 | — | 18,000 shares | $9,034 |
| PHILLIPS 66 | COM | 718546104 | — | 35,313 shares | $9,004 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 55,942 shares | $8,948 |
| HUBBELL INC | COM | 443510607 | — | 19,388 shares | $8,907 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,062 shares | $8,888 |
| COPART INC | COM | 217204106 | — | 323,509 shares | $8,842 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 17,701 shares | $8,820 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 48,632 shares | $8,793 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 78,229 shares | $8,772 |
| BRADY CORP | CL A | 104674106 | — | 103,013 shares | $8,732 |
| TUTOR PERINI CORP | COM | 901109108 | — | 105,000 shares | $8,731 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 90,169 shares | $8,711 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 48,829 shares | $8,693 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 121,546 shares | $8,674 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 550,700 shares | $8,668 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 114,034 shares | $8,663 |
| D- WAVE QUANTUM INC | COM | 26740W109 | — | 522,440 shares | $8,589 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 69,530 shares | $8,573 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 125,395 shares | $8,536 |
| MAGNA INTL INC | COM | 559222401 | — | 131,261 shares | $8,456 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 89,716 shares | $8,455 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 31,428 shares | $8,426 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 49,072 shares | $8,413 |
| KRAFT HEINZ CO | COM | 500754106 | — | 359,241 shares | $8,363 |
| VULCAN MATLS CO | COM | 929160109 | — | 33,926 shares | $8,326 |
| NVR INC | COM | 62944T105 | — | 1,324 shares | $8,242 |
| SAMSARA INC | COM CL A | 79589L106 | — | 212,950 shares | $8,194 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 118,300 shares | $8,119 |
| GENERAL MILLS INC | COM | 370334104 | — | 240,000 shares | $8,033 |
| ENACT HLDGS INC | COM | 29249E109 | — | 172,734 shares | $8,022 |
| ZSCALER INC | COM | 98980G102 | — | 39,860 shares | $7,976 |
| ZOETIS INC | CL A | 98978V103 | — | 112,957 shares | $7,943 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 66,897 shares | $7,925 |
| FORTIS INC | COM | 349553107 | — | 149,239 shares | $7,913 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 101,300 shares | $7,910 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 125,901 shares | $7,870 |
| RALLIANT CORP | COM | 750940108 | — | 111,687 shares | $7,816 |
| STATE STR CORP | COM | 857477103 | — | 43,807 shares | $7,776 |
| NVR INC | COM | 62944T105 | — | 1,247 shares | $7,763 |
| REGENCY CTRS CORP | COM | 758849103 | — | 106,748 shares | $7,758 |
| SCHEIN HENRY INC | COM | 806407102 | — | 91,242 shares | $7,753 |
| KRAFT HEINZ CO | COM | 500754106 | — | 332,835 shares | $7,748 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 81,261 shares | $7,733 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 15,983 shares | $7,720 |
| TAPESTRY INC | COM | 876030107 | — | 66,984 shares | $7,713 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 99,578 shares | $7,654 |
| JABIL INC | COM | 466313103 | — | 25,347 shares | $7,593 |
| TARGET CORP | COM | 87612E106 | — | 47,889 shares | $7,522 |
| GENPACT LIMITED | SHS | G3922B107 | — | 232,426 shares | $7,498 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 46,194 shares | $7,471 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 380,000 shares | $7,425 |
| ADT INC DEL | COM | 00090Q103 | — | 1,203,037 shares | $7,387 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,421 shares | $7,371 |
| MUELLER INDS INC | COM | 624756102 | — | 121,458 shares | $7,371 |
| AGREE RLTY CORP | COM | 008492100 | — | 109,681 shares | $7,368 |
| FIRST SOLAR INC | COM | 336433107 | — | 41,635 shares | $7,337 |
| MUELLER INDS INC | COM | 624756102 | — | 120,576 shares | $7,318 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 110,000 shares | $7,312 |
| AMEREN CORP | COM | 023608102 | — | 72,325 shares | $7,282 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30,393 shares | $7,195 |
| ASSURANT INC | COM | 04621X108 | — | 27,093 shares | $7,143 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 31,900 shares | $7,135 |
| PG& E CORP | COM | 69331C108 | — | 580,295 shares | $7,132 |