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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 |
- |
$401.14 |
$3,255,664,000 |
7,417,273 |
5.63% |
-709,122,000 |
-301,000 |
0.098 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$185.41 |
$2,884,604,000 |
3,006,612 |
4.99% |
2,519,910,000 |
1,002,021 |
0.012 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$2,066,126,000 |
10,884,086 |
3.57% |
-696,777,000 |
0 |
0.064 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$2,060,913,000 |
10,429,725 |
3.56% |
-45,323,000 |
955,000 |
0.102 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$2,052,727,000 |
11,282,439 |
3.55% |
-693,979,000 |
0 |
0.189 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$1,109,007,000 |
757,234 |
1.92% |
858,998,000 |
0 |
0.016 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$661.46 |
$1,083,996,000 |
2,284,020 |
1.87% |
-615,534,000 |
0 |
0.095 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$159.17 |
$788,963,000 |
4,449,621 |
1.36% |
104,189,000 |
0 |
0.179 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$121.93 |
$774,021,000 |
5,427,912 |
1.34% |
349,278,000 |
0 |
0.215 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,058.18 |
$746,028,000 |
915,360 |
1.29% |
81,691,000 |
0 |
0.096 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$322.40 |
$725,977,000 |
3,427,167 |
1.25% |
-356,010,000 |
0 |
0.112 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$239.99 |
$709,252,000 |
4,411,321 |
1.23% |
-89,357,000 |
0 |
0.168 |
Drug Manufacturers - ... |
|
|
DB |
Deutsche Bank AG (USA) |
13 |
- |
$37.22 |
$704,380,000 |
17,786,599 |
1.22% |
-8,615,000 |
-2,297,121 |
0.861 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$548.74 |
$662,057,000 |
1,322,367 |
1.14% |
-85,513,000 |
0 |
0.134 |
Business Services |
|
|
V |
Visa Inc |
15 |
- |
$331.58 |
$568,313,000 |
1,908,755 |
0.98% |
-84,198,000 |
0 |
0.113 |
Business Services |
|
|
ACN |
Accenture Plc |
16 |
- |
$240.62 |
$565,717,000 |
1,702,993 |
0.98% |
145,822,000 |
0 |
0.269 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$223.43 |
$541,233,000 |
3,054,882 |
0.94% |
-140,023,000 |
0 |
0.173 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$170.49 |
$532,325,000 |
2,757,161 |
0.92% |
145,850,000 |
0 |
0.2 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$79.03 |
$517,917,000 |
7,616,417 |
0.9% |
14,093,000 |
0 |
0.177 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$276.65 |
$501,266,000 |
936,422 |
0.87% |
179,608,000 |
0 |
0.099 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$542.83 |
$488,419,000 |
772,643 |
0.84% |
132,373,000 |
0 |
0.195 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$84.82 |
$449,078,000 |
8,586,581 |
0.78% |
-132,642,000 |
0 |
0.203 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
23 |
- |
$448.24 |
$414,000,000 |
849,301 |
0.72% |
9,057,000 |
0 |
0.172 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$268.38 |
$402,858,000 |
778,650 |
0.7% |
122,220,000 |
0 |
0.162 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$401,542,000 |
1,924,018 |
0.69% |
-445,853,000 |
0 |
0.061 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$191.35 |
$372,619,000 |
1,237,031 |
0.64% |
69,430,000 |
0 |
0.136 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
27 |
- |
$180.86 |
$348,270,000 |
1,912,833 |
0.6% |
50,479,000 |
0 |
0.099 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$157.38 |
$329,274,000 |
2,738,701 |
0.57% |
-25,525,000 |
0 |
0.458 |
Industrial Electrical... |
|
|
CRHCF |
CRH Plc |
29 |
- |
$127.13 |
$328,538,000 |
3,798,126 |
0.57% |
-117,723,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$100.74 |
$326,655,000 |
416,444 |
0.56% |
-64,786,000 |
0 |
0.213 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$46.31 |
$320,358,000 |
7,297,469 |
0.55% |
4,272,000 |
0 |
0.176 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$323.10 |
$318,200,000 |
1,735,763 |
0.55% |
-105,085,000 |
0 |
0.028 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
33 |
- |
$121.05 |
$313,031,000 |
2,239,931 |
0.54% |
16,005,000 |
0 |
0.86 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$385.15 |
$310,018,000 |
840,158 |
0.54% |
-29,165,000 |
0 |
0.078 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
35 |
- |
$327.16 |
$306,410,000 |
1,021,608 |
0.53% |
-3,337,000 |
0 |
0.137 |
Restaurants |
|
|
MSI |
Motorola Inc |
36 |
- |
$422.18 |
$305,745,000 |
803,301 |
0.53% |
-58,765,000 |
0 |
0.474 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$110.83 |
$298,886,000 |
2,543,279 |
0.52% |
-38,963,000 |
0 |
0.144 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
38 |
- |
$107.62 |
$289,223,000 |
2,028,920 |
0.5% |
96,129,000 |
0 |
0.19 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$288,041,000 |
703,054 |
0.5% |
-22,514,000 |
0 |
0.197 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$976.49 |
$285,260,000 |
469,619 |
0.49% |
-67,106,000 |
0 |
0.365 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$149.05 |
$284,883,000 |
2,172,524 |
0.49% |
37,204,000 |
0 |
0.051 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
42 |
- |
$358.29 |
$279,571,000 |
752,729 |
0.48% |
2,747,000 |
0 |
0.2 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$508.09 |
$266,715,000 |
607,262 |
0.46% |
-36,096,000 |
0 |
0.043 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
44 |
- |
$182.81 |
$263,802,000 |
2,517,673 |
0.46% |
-146,315,000 |
0 |
0.161 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$56.53 |
$259,878,000 |
6,319,991 |
0.45% |
-71,047,000 |
0 |
0.073 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$185.03 |
$259,720,000 |
1,193,291 |
0.45% |
22,282,000 |
0 |
0.235 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$1,442.95 |
$247,841,000 |
317,420 |
0.43% |
-91,284,000 |
0 |
0.205 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
48 |
- |
$298.93 |
$247,653,000 |
1,351,453 |
0.43% |
-128,280,000 |
0 |
0.152 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
49 |
- |
$373.82 |
$240,681,000 |
673,631 |
0.42% |
-5,668,000 |
0 |
0.169 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
50 |
- |
$142.12 |
$240,621,000 |
1,656,369 |
0.42% |
1,342,000 |
0 |
0.686 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
51 |
- |
$219.94 |
$234,274,000 |
1,105,327 |
0.4% |
-18,454,000 |
0 |
0.347 |
Waste Management |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$320.45 |
$223,111,000 |
999,243 |
0.39% |
-19,802,000 |
0 |
0.186 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$1,001.16 |
$222,901,000 |
280,188 |
0.39% |
-33,386,000 |
0 |
0.064 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$477.92 |
$219,777,000 |
506,457 |
0.38% |
20,044,000 |
0 |
0.195 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
55 |
- |
$443.77 |
$219,654,000 |
314,704 |
0.38% |
1,680,000 |
0 |
0.12 |
Application Software |
|
|
AMGN |
Amgen Inc |
56 |
- |
$384.32 |
$215,274,000 |
711,647 |
0.37% |
20,409,000 |
0 |
0.122 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$221.44 |
$213,695,000 |
1,088,670 |
0.37% |
13,971,000 |
0 |
0.119 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$82.20 |
$213,467,000 |
348,676 |
0.37% |
-204,661,000 |
2,500 |
0.079 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$155.86 |
$209,116,000 |
2,011,893 |
0.36% |
-80,647,000 |
0 |
0.168 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
60 |
- |
$102.90 |
$208,366,000 |
2,351,765 |
0.36% |
-12,442,000 |
0 |
0.176 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.22 |
$208,042,000 |
7,398,373 |
0.36% |
31,797,000 |
0 |
0.133 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$785.51 |
$206,792,000 |
211,207 |
0.36% |
89,091,000 |
0 |
0.202 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$348.85 |
$201,531,000 |
1,327,786 |
0.35% |
-162,748,000 |
0 |
0.026 |
Semiconductor - Integ... |
|
|
ANTM |
Anthem Inc |
64 |
- |
$338.98 |
$200,712,000 |
343,263 |
0.35% |
91,131,000 |
0 |
0.136 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$60.02 |
$200,509,000 |
2,545,820 |
0.35% |
44,039,000 |
0 |
0.178 |
Food - Major Diversified |
|
|
STLA |
Stellantis N.V. |
66 |
- |
$7.28 |
$187,564,000 |
16,978,909 |
0.32% |
30,762,000 |
0 |
0.59 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$61.99 |
$184,926,000 |
3,782,490 |
0.32% |
16,112,000 |
0 |
0.168 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
68 |
- |
$71.98 |
$184,764,000 |
2,332,884 |
0.32% |
-23,718,000 |
0 |
0.371 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
69 |
- |
$216.61 |
$183,562,000 |
678,074 |
0.32% |
58,145,000 |
0 |
0.095 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$322.51 |
$183,179,000 |
816,742 |
0.32% |
16,318,000 |
0 |
0.089 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
71 |
- |
$374.30 |
$181,865,000 |
503,319 |
0.31% |
1,879,000 |
0 |
0.586 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$113.70 |
$175,329,000 |
1,175,048 |
0.3% |
43,148,000 |
0 |
0.202 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
73 |
- |
$108.70 |
$173,965,000 |
1,416,537 |
0.3% |
11,840,000 |
0 |
0.08 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$173,886,000 |
2,640,233 |
0.3% |
-97,582,000 |
0 |
0.033 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
75 |
- |
$202.29 |
$172,847,000 |
762,179 |
0.3% |
-12,929,000 |
0 |
0.13 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$142.82 |
$172,216,000 |
1,354,438 |
0.3% |
-209,003,000 |
0 |
0.045 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$4,457.17 |
$169,289,000 |
44,018 |
0.29% |
-71,153,000 |
0 |
0.089 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$31.37 |
$168,454,000 |
3,965,486 |
0.29% |
44,192,000 |
0 |
0.087 |
CATV Systems |
|
|
AME |
Ametek Inc |
79 |
- |
$231.91 |
$165,785,000 |
852,057 |
0.29% |
7,407,000 |
0 |
0.37 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
80 |
- |
$31.02 |
$164,216,000 |
1,747,168 |
0.28% |
29,920,000 |
0 |
0.28 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
81 |
- |
$89.47 |
$159,477,000 |
2,158,008 |
0.28% |
-4,700,000 |
0 |
0.11 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$283.52 |
$159,342,000 |
516,204 |
0.28% |
-20,793,000 |
0 |
0.185 |
Technical & System So... |
|
|
CME |
CME Group Inc |
83 |
- |
$302.27 |
$157,609,000 |
685,973 |
0.27% |
-28,251,000 |
0 |
0.191 |
Business Services |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$252.62 |
$155,790,000 |
590,385 |
0.27% |
17,056,000 |
0 |
0.088 |
Railroads |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$126.51 |
$152,012,000 |
1,061,312 |
0.26% |
44,048,000 |
0 |
0.449 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
86 |
- |
$508.11 |
$148,581,000 |
517,038 |
0.26% |
-64,893,000 |
0 |
0.372 |
General Contractors |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$152.50 |
$147,283,000 |
2,040,494 |
0.25% |
-81,340,000 |
0 |
0.163 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$76.27 |
$146,495,000 |
1,844,793 |
0.25% |
-33,411,000 |
0 |
0.129 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$94.41 |
$145,997,000 |
1,467,005 |
0.25% |
28,616,000 |
0 |
0.171 |
Personal Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$395.50 |
$145,701,000 |
439,865 |
0.25% |
-67,332,000 |
0 |
0.239 |
N/A |
|
|
APH |
Amphenol Corp |
91 |
- |
$136.23 |
$145,355,000 |
1,086,445 |
0.25% |
14,818,000 |
0 |
0.09 |
Diversified Electronics |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$359.25 |
$142,802,000 |
543,013 |
0.25% |
-23,050,000 |
0 |
0.266 |
Drugs Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
- |
$1,229.82 |
$141,802,000 |
190,443 |
0.25% |
-24,094,000 |
0 |
0.385 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$454.76 |
$138,966,000 |
419,951 |
0.24% |
-33,928,000 |
0 |
0.175 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
- |
$60.67 |
$137,539,000 |
2,397,817 |
0.24% |
47,525,000 |
0 |
0.165 |
Copper |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$78.35 |
$137,496,000 |
1,858,556 |
0.24% |
-2,873,000 |
0 |
0.142 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
97 |
- |
$136.95 |
$137,355,000 |
1,199,812 |
0.24% |
880,000 |
0 |
0.13 |
REIT - Industrial |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$133,841,000 |
227,498 |
0.23% |
-39,208,000 |
0 |
0.14 |
Drugs Wholesale |
|
|
RACE |
Ferrari NV |
99 |
- |
$0.00 |
$132,348,000 |
345,846 |
0.23% |
-11,272,000 |
48,002 |
0.187 |
N/A |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$1,197.65 |
$131,760,000 |
128,721 |
0.23% |
10,192,000 |
0 |
0.24 |
Electronics Wholesale |
|
