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DEKABANK DEUTSCHE GIROZENTRALE |
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2M |
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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 |
|
- |
$399.04 |
$2,657,795,000 |
7,078,252 |
% |
494,280,000 |
226,423 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$1,795,668,000 |
9,270,449 |
% |
225,297,000 |
121,042 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$156.00 |
$1,466,955,000 |
10,497,404 |
% |
-22,573,000 |
-691,877 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$173.67 |
$1,423,961,000 |
9,300,163 |
% |
225,252,000 |
-117,957 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$826.32 |
$1,098,848,000 |
2,211,925 |
% |
124,853,000 |
-25,953 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,294.42 |
$820,169,000 |
732,908 |
% |
308,685,000 |
121,280 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$441.38 |
$819,673,000 |
2,289,375 |
% |
121,848,000 |
5,475 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$688,198,000 |
4,396,416 |
% |
29,813,000 |
200,193 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$162.55 |
$620,150,000 |
4,271,604 |
% |
27,493,000 |
218,628 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$130.72 |
$582,934,000 |
5,368,114 |
% |
16,908,000 |
-32,315 |
0.212 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.37 |
$577,581,000 |
3,395,061 |
% |
100,088,000 |
166,584 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$309.00 |
$544,892,000 |
1,553,542 |
% |
73,277,000 |
-15,000 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$462.11 |
$536,400,000 |
1,256,630 |
% |
8,239,000 |
-61,059 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$170.18 |
$515,932,000 |
2,026,177 |
% |
-44,675,000 |
-225,679 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$724.87 |
$514,679,000 |
884,898 |
% |
28,942,000 |
-6,853 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$167.29 |
$488,733,000 |
3,178,254 |
% |
16,494,000 |
91,359 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.86 |
$469,781,000 |
894,334 |
% |
-86,050,000 |
-200,584 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$275.16 |
$468,354,000 |
1,803,724 |
% |
47,606,000 |
-5,198 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$449,723,000 |
7,652,262 |
% |
43,441,000 |
397,905 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.68 |
$440,629,000 |
2,604,254 |
% |
61,195,000 |
368,469 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.10 |
$436,883,000 |
8,617,931 |
% |
-16,377,000 |
205,097 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$473.44 |
$434,309,000 |
728,589 |
% |
79,822,000 |
25,457 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
|
- |
$24.60 |
$432,694,000 |
18,449,565 |
% |
102,800,000 |
1,351,088 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.73 |
$369,677,000 |
696,152 |
% |
49,136,000 |
59,014 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$443.83 |
$344,265,000 |
846,263 |
% |
-18,124,000 |
-120,403 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$275.60 |
$321,449,000 |
1,091,052 |
% |
54,606,000 |
89,671 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.86 |
$299,858,000 |
2,724,459 |
% |
32,347,000 |
-5,731 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$273.14 |
$297,691,000 |
1,125,637 |
% |
60,248,000 |
-41,264 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.28 |
$293,336,000 |
1,954,762 |
% |
65,625,000 |
626,909 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$109.60 |
$291,447,000 |
3,006,208 |
% |
-5,191,000 |
-39,347 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
|
- |
$77.20 |
$288,097,000 |
4,176,538 |
% |
71,205,000 |
315,190 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$157.95 |
$266,123,000 |
1,886,750 |
% |
21,599,000 |
56,879 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
|
- |
$349.02 |
$260,204,000 |
839,123 |
% |
34,910,000 |
17,807 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$175.25 |
$246,724,000 |
1,439,604 |
% |
21,826,000 |
28,307 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$242,558,000 |
715,325 |
% |
64,802,000 |
122,036 |
0.2 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
|
- |
$25.26 |
$235,244,000 |
8,158,937 |
% |
-14,477,000 |
412,646 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$716.25 |
$230,626,000 |
330,538 |
% |
16,095,000 |
-56,764 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.47 |
$221,078,000 |
1,180,332 |
% |
-4,890,000 |
10,161 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.91 |
$220,722,000 |
6,525,254 |
% |
62,220,000 |
789,096 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$337.15 |
$219,506,000 |
735,660 |
% |
24,753,000 |
27,868 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
|
- |
$17.92 |
$216,855,000 |
15,910,437 |
% |
7,668,000 |
-2,961,443 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$269.38 |
$216,056,000 |
753,386 |
% |
-2,341,000 |
-54,318 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$331.98 |
$214,582,000 |
620,591 |
% |
40,099,000 |
45,143 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.91 |
$211,064,000 |
591,886 |
% |
3,858,000 |
11,810 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$114.89 |
$210,188,000 |
1,983,188 |
% |
-4,680,000 |
-33,459 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$121.33 |
$209,015,000 |
2,080,090 |
% |
-696,000 |
333,626 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$130.11 |
$208,424,000 |
1,797,547 |
% |
-2,641,000 |
78,314 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$168.91 |
$207,449,000 |
1,267,979 |
% |
43,480,000 |
110,445 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$79.25 |
$205,923,000 |
2,492,052 |
% |
16,273,000 |
96,564 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$397.70 |
$205,801,000 |
503,978 |
% |
40,233,000 |
33,920 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.70 |
$203,347,000 |
3,950,080 |
% |
-29,529,000 |
-56,542 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$96.09 |
$202,811,000 |
2,168,807 |
% |
853,000 |
-1,388 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$626.39 |
$201,003,000 |
321,927 |
% |
23,683,000 |
-23,802 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
|
- |
$130.61 |
$197,800,000 |
1,739,221 |
% |
47,156,000 |
85,438 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$890.68 |
$196,269,000 |
224,185 |
% |
29,517,000 |
23,795 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$197.94 |
$196,164,000 |
984,599 |
% |
21,596,000 |
-4,241 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$66.90 |
$192,808,000 |
3,156,719 |
% |
54,716,000 |
758,133 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$757.65 |
$187,983,000 |
233,041 |
% |
43,298,000 |
9,808 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$193.56 |
$179,957,000 |
1,103,665 |
% |
19,282,000 |
-9,806 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.80 |
$179,520,000 |
2,480,235 |
% |
16,346,000 |
120,665 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$721.86 |
$179,456,000 |
271,833 |
% |
18,951,000 |
-9,179 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$65.27 |
$177,426,000 |
2,197,138 |
% |
20,026,000 |
106,694 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$564.80 |
$176,024,000 |
360,540 |
% |
40,506,000 |
1,883 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$338.00 |
$175,478,000 |
592,712 |
% |
30,749,000 |
62,848 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$37.87 |
$174,531,000 |
3,994,675 |
% |
4,580,000 |
251,019 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.36 |
$173,530,000 |
2,276,571 |
% |
68,279,000 |
767,997 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$166,835,000 |
2,254,072 |
% |
44,130,000 |
443,104 |
0.358 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
|
- |
$103.35 |
$164,703,000 |
1,232,169 |
% |
27,411,000 |
-532 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$93.94 |
$162,560,000 |
1,490,608 |
% |
35,027,000 |
200,867 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
|
- |
$549.38 |
$162,181,000 |
351,557 |
% |
4,635,000 |
-47,935 |
0 |
N/A |
|
|
XRTX |
Xortx Therapeutics Ord Shs |
|
New |
$0.00 |
$160,619,000 |
2,762,092 |
% |
160,619,000 |
2,762,092 |
19.195 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$197.50 |
$160,092,000 |
976,543 |
% |
33,646,000 |
75,688 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$317.10 |
$158,905,000 |
664,409 |
% |
9,511,000 |
-24,944 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$539.68 |
$158,703,000 |
340,432 |
% |
6,740,000 |
296 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$245.80 |
$157,359,000 |
681,555 |
% |
-22,374,000 |
-42,709 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
- |
$111.58 |
$157,060,000 |
1,829,315 |
% |
25,257,000 |
-175,438 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$96.42 |
$156,387,000 |
1,685,709 |
% |
13,068,000 |
80,246 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$112.77 |
$154,946,000 |
1,715,093 |
% |
-1,431,000 |
-229,192 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
|
- |
$129.23 |
$154,219,000 |
1,041,804 |
% |
38,953,000 |
149,387 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$243.55 |
$151,787,000 |
618,923 |
% |
105,643,000 |
393,502 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$149,778,000 |
1,061,802 |
% |
18,272,000 |
72 |
0.321 |
Diversified Electronics |
|
|
ANSS |
ANSYS Inc |
|
- |
$327.04 |
$149,607,000 |
415,424 |
% |
34,602,000 |
31,579 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$35.11 |
$147,214,000 |
2,927,544 |
% |
49,786,000 |
173,097 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
|
- |
$27.49 |
$144,813,000 |
4,672,892 |
% |
20,867,000 |
-286,962 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.21 |
$142,711,000 |
905,167 |
% |
-395,000 |
25,944 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.34 |
$142,294,000 |
613,370 |
% |
-11,693,000 |
-19,979 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
|
- |
$255.19 |
$141,937,000 |
663,319 |
% |
22,507,000 |
32,752 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.33 |
$140,042,000 |
1,773,992 |
% |
14,231,000 |
-23,288 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
|
- |
$43.79 |
$139,933,000 |
3,222,333 |
% |
3,383,000 |
-162,941 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$135.36 |
$138,692,000 |
1,152,339 |
% |
-4,532,000 |
38,901 |
0 |
N/A |
|
|
AME |
Ametek Inc |
|
- |
$177.93 |
$138,117,000 |
839,109 |
% |
24,700,000 |
73,906 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$136.58 |
$132,474,000 |
1,270,322 |
% |
19,671,000 |
-25,889 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
|
- |
$138.01 |
$130,622,000 |
1,056,114 |
% |
37,391,000 |
78,959 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$59.11 |
$130,467,000 |
2,036,239 |
% |
5,822,000 |
-29,281 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$276.95 |
$129,247,000 |
420,099 |
% |
35,187,000 |
89,207 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$660.34 |
$128,629,000 |
204,636 |
% |
36,021,000 |
-797 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
|
- |
$175.02 |
$126,350,000 |
735,813 |
% |
29,148,000 |
132,577 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,502.48 |
$123,205,000 |
34,907 |
% |
22,102,000 |
2,579 |
0 |
N/A |
|
|
CME |
CME Group Inc |
|
- |
$212.54 |
$123,050,000 |
586,189 |
% |
5,783,000 |
3,706 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
|
- |
$117.67 |
$120,303,000 |
994,991 |
% |
-624,000 |
-12,260 |
0 |
N/A |
|
