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DekaBank Deutsche Girozentrale

All holdings · as of Dec 31, 2025

1,386 positions

CompanyClassValueShares% of portfolio
Circle Internet Group, Inc.CRCLCommon Stock$011,7000.0%
Nebius Group N.V.—$0406,5160.0%
NIQ GLOBAL INTELLIGENCE PLC—$0599,8000.0%
Caris Life Sciences, Inc.—$0146,1000.0%
NEWS CORP—$31150.0%
Ralph Lauren Corp—$7390.0%
Advance Auto Parts Inc—$7810.0%
COMERICA INCCMACommon Stock$71330.0%
MOHAWK INDUSTRIES INC—$7530.0%
GENERAC HOLDINGS INC.—$9620.0%
Organon & Co.—$104960.0%
POLESTAR AUTOMOTIVE HLDG UK—$139,9520.0%
Kyndryl Holdings, Inc.—$146420.0%
Energy Vault Holdings, Inc.NRGVCommon Stock$1510,5500.0%
SAPIENS INTL CORP N V—$185230.0%
TPI COMPOSITES INC—$236,4560.0%
REDFIN CORP—$243,8750.0%
FULLER H B CO—$273310.0%
CALIX, INC—$289020.0%
NET Lease Office Properties—$281,1020.0%
Atlanticus Holdings CorpATLCCommon Stock$299780.0%
GXO Logistics, Inc.—$305440.0%
DigitalOcean Holdings, Inc.—$318540.0%
KULICKE & SOFFA INDUSTRIES INC—$315660.0%
HEIDRICK & STRUGGLES INTL IN—$329680.0%
Preformed Line Products CoPLPCCommon Stock$342530.0%
WD-40 Co—$341370.0%
MIMEDX GROUP, INC.MDXGCommon Stock$355,1160.0%
ZYMEWORKS INC.—$353,8430.0%
COTY INC.COTYCommon Stock$362,8310.0%
Riley Exploration Permian, Inc.REPXCommon Stock$371,2760.0%
UPBOUND GROUP, INC.—$371,0820.0%
GRAY MEDIA, INC—$375,8650.0%
Bloomin' Brands, Inc.—$381,3070.0%
Dutch Bros Inc.—$381,2490.0%
SoFi Technologies, Inc.—$385,1660.0%
SANFILIPPO JOHN B & SON INC—$393550.0%
HEALTHSTREAM INC—$391,3780.0%
Stevanato Group S.p.A.—$401,3300.0%
CHEGG, INC—$405,0710.0%
Compass, Inc.—$4011,2500.0%
Clearway Energy, Inc.—$411,6990.0%
Travel + Leisure Co—$418600.0%
PINNACLE WEST CAPITAL CORP—$435340.0%
Portillo's Inc.—$433,1710.0%
PENN Entertainment, Inc.—$442,3870.0%
BALLARD PWR SYS INC NEW—$4415,0710.0%
Pursuit Attractions & Hospitality, Inc.—$441,1350.0%
BED BATH & BEYOND, INC.—$441,9750.0%
CHEESECAKE FACTORY INC—$451,1920.0%
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