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DEKABANK DEUTSCHE GIROZENTRALE |
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FRANKFURT |
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2M |
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60325 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$2,683,341,000 |
7,219,882 |
5.26% |
-420,260,000 |
-97,391 |
0.096 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$2,140,384,000 |
9,911,850 |
4.19% |
-593,222,000 |
-972,236 |
0.058 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$1,790,586,000 |
9,528,429 |
3.51% |
-297,926,000 |
53,704 |
0.094 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$1,768,401,000 |
11,596,975 |
3.47% |
-368,523,000 |
314,536 |
0.194 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$1,296,055,000 |
2,310,811 |
2.54% |
-51,106,000 |
26,791 |
0.096 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$823,281,000 |
3,429,115 |
1.61% |
6,640,000 |
1,948 |
0.112 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$159.86 |
$746,088,000 |
4,417,127 |
1.46% |
-4,580,000 |
-32,494 |
0.178 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$741,235,000 |
911,127 |
1.45% |
31,159,000 |
-4,233 |
0.095 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$152.41 |
$731,462,000 |
4,483,071 |
1.43% |
94,682,000 |
71,750 |
0.17 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.32 |
$700,907,000 |
1,309,726 |
1.37% |
1,525,000 |
-12,641 |
0.133 |
Business Services |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$643,614,000 |
1,895,040 |
1.26% |
39,985,000 |
-13,715 |
0.112 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$182.31 |
$625,327,000 |
3,084,031 |
1.23% |
83,065,000 |
29,149 |
0.174 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$70.33 |
$541,876,000 |
7,670,051 |
1.06% |
68,926,000 |
53,634 |
0.178 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$68.65 |
$519,234,000 |
8,570,978 |
1.02% |
12,156,000 |
-15,603 |
0.203 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
15 |
- |
$295.46 |
$507,064,000 |
1,680,610 |
0.99% |
-94,781,000 |
-22,383 |
0.265 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$482,474,000 |
1,942,721 |
0.95% |
-327,302,000 |
18,703 |
0.061 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$79.10 |
$480,996,000 |
5,390,606 |
0.94% |
-56,530,000 |
-37,306 |
0.213 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$309.11 |
$474,990,000 |
925,789 |
0.93% |
1,017,000 |
-10,633 |
0.098 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
19 |
- |
$131.04 |
$414,170,000 |
2,764,254 |
0.81% |
-5,352,000 |
7,093 |
0.2 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
20 |
- |
$463.79 |
$385,619,000 |
844,306 |
0.76% |
29,446,000 |
-4,995 |
0.171 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$408.28 |
$380,206,000 |
767,218 |
0.75% |
-22,099,000 |
-5,425 |
0.194 |
Medical Laboratories ... |
|
|
MSI |
Motorola Inc |
22 |
- |
$418.66 |
$376,590,000 |
874,375 |
0.74% |
1,600,000 |
71,074 |
0.516 |
Communication Equipment |
|
|
DB |
Deutsche Bank AG (USA) |
23 |
- |
$30.40 |
$367,871,000 |
15,828,161 |
0.72% |
82,859,000 |
-612,821 |
0.766 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
24 |
- |
$181.03 |
$365,004,000 |
2,359,228 |
0.72% |
59,437,000 |
-158,445 |
0.151 |
Cigarettes & Other To... |
|
|
CRHCF |
CRH Plc |
25 |
- |
$91.52 |
$354,094,000 |
4,075,965 |
0.69% |
-271,000 |
277,839 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.79 |
$353,173,000 |
2,142,159 |
0.69% |
78,960,000 |
229,326 |
0.111 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.38 |
$348,746,000 |
2,659,731 |
0.68% |
58,446,000 |
116,452 |
0.15 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$291.55 |
$338,087,000 |
1,105,904 |
0.66% |
40,570,000 |
84,296 |
0.148 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$329,899,000 |
683,585 |
0.65% |
-41,644,000 |
-19,469 |
0.191 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$289.70 |
$326,226,000 |
1,355,436 |
0.64% |
26,361,000 |
3,983 |
0.152 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.42 |
$323,472,000 |
1,226,718 |
0.63% |
-91,293,000 |
-10,313 |
0.135 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$1,022.42 |
$320,140,000 |
410,013 |
0.63% |
-123,302,000 |
-6,431 |
0.21 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,323.12 |
$318,097,000 |
346,227 |
0.62% |
7,369,000 |
51 |
0.078 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.68 |
$317,050,000 |
608,915 |
0.62% |
42,840,000 |
1,653 |
0.043 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$133.17 |
$303,823,000 |
2,839,498 |
0.6% |
-37,497,000 |
100,797 |
0.475 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$42.31 |
$296,958,000 |
6,574,910 |
0.58% |
7,588,000 |
-722,559 |
0.159 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$385.83 |
$295,606,000 |
775,862 |
0.58% |
-50,701,000 |
-2,788 |
0.162 |
Application Software |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.27 |
$294,817,000 |
1,917,077 |
0.58% |
-36,968,000 |
181,314 |
0.031 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$216.97 |
$280,074,000 |
1,175,283 |
0.55% |
28,619,000 |
-18,008 |
0.232 |
Insurance Brokers |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$700.54 |
$277,540,000 |
466,791 |
0.54% |
-23,727,000 |
-2,828 |
0.362 |
Industrial Equipment ... |
|
|
SYK |
Stryker Corp |
41 |
- |
$393.55 |
$272,962,000 |
745,603 |
0.53% |
-1,690,000 |
-7,126 |
0.198 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
42 |
- |
$244.37 |
$263,468,000 |
1,112,663 |
0.52% |
40,589,000 |
7,336 |
0.349 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.14 |
$261,977,000 |
284,109 |
0.51% |
-20,000 |
3,921 |
0.064 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
44 |
- |
$47.12 |
$261,218,000 |
6,412,426 |
0.51% |
-17,241,000 |
92,435 |
0.074 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.38 |
$254,948,000 |
2,165,219 |
0.5% |
23,972,000 |
-7,305 |
0.051 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$441.30 |
$238,850,000 |
491,129 |
0.47% |
33,842,000 |
-15,328 |
0.189 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$277.13 |
$232,446,000 |
767,943 |
0.46% |
47,875,000 |
56,296 |
0.131 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$46.35 |
$232,263,000 |
3,894,388 |
0.46% |
16,899,000 |
111,898 |
0.173 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$110.67 |
$229,294,000 |
2,057,579 |
0.45% |
39,022,000 |
17,085 |
0.165 |
Biotechnology |
|
|
HD |
Home Depot Inc |
50 |
- |
$368.74 |
$228,960,000 |
640,625 |
0.45% |
-100,267,000 |
-199,533 |
0.059 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$222,293,000 |
2,651,446 |
0.44% |
-17,545,000 |
11,213 |
0.094 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$123.38 |
$221,577,000 |
1,903,458 |
0.43% |
-26,405,000 |
-108,435 |
0.159 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$157.75 |
$219,369,000 |
2,091,805 |
0.43% |
-50,118,000 |
87,724 |
0.009 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$228.57 |
$214,442,000 |
1,339,479 |
0.42% |
-52,674,000 |
11,693 |
0.026 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$86.02 |
$214,237,000 |
2,475,926 |
0.42% |
25,651,000 |
124,161 |
0.185 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$889.87 |
$203,307,000 |
309,546 |
0.4% |
-1,608,000 |
-7,874 |
0.2 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$236.96 |
$200,392,000 |
1,006,430 |
0.39% |
-14,477,000 |
7,187 |
0.187 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,693.13 |
$198,349,000 |
43,428 |
0.39% |
-20,154,000 |
-590 |
0.088 |
Internet Software & S... |
|
|
STLA |
Stellantis N.V. |
59 |
- |
$10.19 |
$198,042,000 |
18,169,483 |
0.39% |
-22,305,000 |
1,190,574 |
1.622 |
N/A |
|
|
DELL |
Dell Technologies Inc |
60 |
- |
$123.99 |
$197,834,000 |
2,224,975 |
0.39% |
-63,049,000 |
-14,956 |
0.854 |
N/A |
|
|
PGR |
Progressive Corp |
61 |
- |
$263.99 |
$194,751,000 |
703,819 |
0.38% |
12,819,000 |
-58,360 |
0.12 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$207.08 |
$194,184,000 |
1,114,022 |
0.38% |
-12,171,000 |
25,352 |
0.121 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
63 |
- |
$128.23 |
$192,278,000 |
1,628,489 |
0.38% |
-810,000 |
-27,880 |
0.674 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
64 |
- |
$353.23 |
$189,080,000 |
704,358 |
0.37% |
-35,559,000 |
30,727 |
0.177 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
65 |
- |
$90.17 |
$186,704,000 |
1,840,035 |
0.37% |
-8,723,000 |
-188,885 |
0.172 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
66 |
- |
$776.57 |
$185,048,000 |
314,315 |
0.36% |
-15,402,000 |
-389 |
0.12 |
Application Software |
|
|
PFE |
Pfizer Inc |
67 |
- |
$24.19 |
$182,993,000 |
7,379,620 |
0.36% |
-12,575,000 |
-18,753 |
0.133 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$210.24 |
$181,846,000 |
1,326,530 |
0.36% |
-44,937,000 |
-27,908 |
0.044 |
Application Software |
|
|
CME |
CME Group Inc |
69 |
- |
$274.76 |
$177,980,000 |
682,513 |
0.35% |
17,799,000 |
-3,460 |
0.19 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
70 |
- |
$106.53 |
$164,973,000 |
1,696,861 |
0.32% |
284,000 |
-147,932 |
0.119 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$67.78 |
$164,840,000 |
2,458,014 |
0.32% |
11,141,000 |
-87,806 |
0.172 |
Food - Major Diversified |
|
|
SRE |
Sempra Energy |
72 |
- |
$71.98 |
$164,003,000 |
2,355,981 |
0.32% |
-40,094,000 |
23,097 |
0.374 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$120.80 |
$161,800,000 |
1,279,954 |
0.32% |
21,747,000 |
104,906 |
0.22 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
74 |
- |
$347.19 |
$157,160,000 |
499,777 |
0.31% |
-11,755,000 |
-3,542 |
0.582 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$381.49 |
$152,430,000 |
355,969 |
0.3% |
26,897,000 |
12,706 |
0.142 |
N/A |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$148,675,000 |
223,717 |
0.29% |
18,601,000 |
-3,781 |
0.138 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
77 |
- |
$70.89 |
$148,549,000 |
2,115,582 |
0.29% |
-6,422,000 |
-42,426 |
0.108 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$303.45 |
$148,201,000 |
497,521 |
0.29% |
6,212,000 |
15,291 |
0.116 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
79 |
- |
$198.80 |
$145,073,000 |
710,636 |
0.28% |
-10,906,000 |
32,562 |
0.1 |
General Building Mate... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$499.33 |
$144,258,000 |
417,316 |
0.28% |
-10,690,000 |
-22,549 |
0.226 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
81 |
- |
$299.42 |
$144,086,000 |
532,888 |
0.28% |
20,275,000 |
-10,125 |
0.261 |
Drugs Wholesale |
|
|
AME |
Ametek Inc |
82 |
- |
$180.53 |
$143,543,000 |
857,843 |
0.28% |
-9,825,000 |
5,786 |
0.373 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$35.32 |
$143,254,000 |
4,003,389 |
0.28% |
-5,162,000 |
37,903 |
0.088 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
84 |
- |
$228.85 |
$142,406,000 |
675,758 |
0.28% |
5,256,000 |
77,510 |
0.096 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
85 |
- |
$116.12 |
$141,972,000 |
1,307,716 |
0.28% |
39,190,000 |
-9,323 |
0.287 |
Gold |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$231.41 |
$141,229,000 |
614,512 |
0.28% |
6,218,000 |
24,127 |
0.091 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$88.71 |
$140,715,000 |
1,517,319 |
0.28% |
7,209,000 |
50,314 |
0.177 |
Personal Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$521.00 |
$139,484,000 |
221,176 |
0.27% |
-8,900,000 |
9,969 |
0.211 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
89 |
- |
$122.34 |
$138,664,000 |
1,432,788 |
0.27% |
-17,438,000 |
16,251 |
0.08 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$381.26 |
$137,890,000 |
552,581 |
0.27% |
-27,363,000 |
35,543 |
0.398 |
General Contractors |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$27.55 |
$137,624,000 |
1,961,209 |
0.27% |
7,005,000 |
214,041 |
0.315 |
Medical Appliances & ... |
|
|
SNA |
Snap-On Inc |
92 |
- |
$311.01 |
$136,974,000 |
419,446 |
0.27% |
-4,207,000 |
3,525 |
0.774 |
Small Tools & Accesso... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$432.29 |
$136,563,000 |
415,301 |
0.27% |
-16,579,000 |
-4,650 |
0.173 |
Diversified Machinery |
|
|
PNR |
Pentair Inc |
94 |
- |
$103.58 |
$135,962,000 |
1,577,208 |
0.27% |
-13,080,000 |
87,493 |
0.948 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
95 |
- |
$105.62 |
$134,774,000 |
1,220,520 |
0.26% |
9,131,000 |
20,708 |
0.132 |
REIT - Industrial |
|
|
UBS |
UBS AG (USA) |
96 |
- |
$33.44 |
$134,442,000 |
4,366,422 |
0.26% |
25,741,000 |
96,917 |
0.117 |
Foreign Money Center ... |
|
|
EA |
Electronic Arts Inc |
97 |
- |
$157.74 |
$131,927,000 |
918,935 |
0.26% |
-2,847,000 |
472 |
0.317 |
Multimedia & Graphics... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$305.20 |
$131,731,000 |
516,718 |
0.26% |
-24,468,000 |
514 |
0.185 |
Technical & System So... |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$216.45 |
$128,781,000 |
568,498 |
0.25% |
20,387,000 |
-14,371 |
0.405 |
Security Software & S... |
|
|
KR |
Kroger Co |
100 |
- |
$71.42 |
$127,538,000 |
1,929,132 |
0.25% |
7,306,000 |
-25,729 |
0.249 |
Grocery Stores |
|
