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| Name: |
DEKABANK DEUTSCHE GIROZENTRALE |
| City: |
FRANKFURT |
| State: |
2M |
| Zip: |
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 |
- |
$406.66 |
$3,040,798,000 |
7,219,882 |
5.66% |
383,003,000 |
141,630 |
0.096 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$1,753,286,000 |
11,596,975 |
3.26% |
286,331,000 |
1,099,571 |
0.194 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$1,721,747,000 |
9,528,429 |
3.21% |
297,786,000 |
228,266 |
0.094 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$1,706,875,000 |
9,911,850 |
3.18% |
-88,793,000 |
641,401 |
0.058 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$1,141,109,000 |
2,310,811 |
2.12% |
321,436,000 |
21,436 |
0.096 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,278.11 |
$997,466,000 |
753,311 |
1.86% |
177,297,000 |
20,403 |
0.187 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$164.46 |
$718,760,000 |
4,417,127 |
1.34% |
98,610,000 |
145,523 |
0.178 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$716,221,000 |
5,390,606 |
1.33% |
133,287,000 |
22,492 |
0.213 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$709,442,000 |
4,483,071 |
1.32% |
21,244,000 |
86,655 |
0.17 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$734.97 |
$709,116,000 |
911,127 |
1.32% |
194,437,000 |
26,229 |
0.095 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$686,746,000 |
3,429,115 |
1.28% |
109,165,000 |
34,054 |
0.112 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$624,195,000 |
1,309,726 |
1.16% |
87,795,000 |
53,096 |
0.133 |
Business Services |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.71 |
$575,480,000 |
1,680,610 |
1.07% |
30,588,000 |
127,068 |
0.265 |
Management Services |
|
|
V |
Visa Inc |
16 |
- |
$268.49 |
$529,258,000 |
1,895,040 |
0.99% |
60,904,000 |
91,316 |
0.112 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$480,499,000 |
2,764,254 |
0.89% |
39,870,000 |
160,000 |
0.2 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$62.17 |
$467,616,000 |
7,670,051 |
0.87% |
17,893,000 |
17,789 |
0.178 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$492.45 |
$456,517,000 |
925,789 |
0.85% |
-13,264,000 |
31,455 |
0.098 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$572.38 |
$442,884,000 |
767,218 |
0.82% |
73,207,000 |
71,066 |
0.194 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$486.18 |
$392,559,000 |
775,862 |
0.73% |
-41,750,000 |
47,273 |
0.162 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.66 |
$369,703,000 |
1,226,718 |
0.69% |
72,012,000 |
101,081 |
0.135 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.25 |
$335,478,000 |
2,142,159 |
0.62% |
42,142,000 |
187,397 |
0.111 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.32 |
$312,148,000 |
1,105,904 |
0.58% |
-9,301,000 |
14,852 |
0.148 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$716.65 |
$309,850,000 |
410,013 |
0.58% |
79,224,000 |
79,475 |
0.21 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
32 |
- |
$353.70 |
$307,907,000 |
874,375 |
0.57% |
47,703,000 |
35,252 |
0.516 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$168.99 |
$291,531,000 |
1,917,077 |
0.54% |
25,408,000 |
30,327 |
0.031 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$38.89 |
$273,507,000 |
6,574,910 |
0.51% |
157,523,000 |
3,481,936 |
0.159 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
37 |
- |
$328.45 |
$268,198,000 |
745,603 |
0.5% |
48,692,000 |
9,943 |
0.198 |
Medical Instruments &... |
|
|
DB |
Deutsche Bank AG (USA) |
38 |
- |
$16.47 |
$266,762,000 |
16,873,243 |
0.5% |
49,907,000 |
962,806 |
0.817 |
Foreign Money Center ... |
|
|
PH |
Parker Hannifin Corp |
39 |
- |
$536.18 |
$258,971,000 |
466,791 |
0.48% |
96,790,000 |
115,234 |
0.362 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$165.71 |
$258,494,000 |
1,355,436 |
0.48% |
51,045,000 |
87,457 |
0.152 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.87 |
$253,891,000 |
608,915 |
0.47% |
42,827,000 |
17,029 |
0.043 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
42 |
- |
$125.10 |
$250,676,000 |
2,224,975 |
0.47% |
158,395,000 |
1,011,512 |
0.854 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.00 |
$250,399,000 |
2,165,219 |
0.47% |
41,384,000 |
85,129 |
0.051 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.85 |
$247,322,000 |
640,625 |
0.46% |
32,740,000 |
20,034 |
0.059 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
47 |
- |
$122.23 |
$232,629,000 |
1,840,035 |
0.43% |
24,205,000 |
42,488 |
0.172 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
48 |
- |
$320.50 |
$222,929,000 |
704,358 |
0.41% |
64,024,000 |
39,949 |
0.177 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$763.91 |
$221,619,000 |
266,379 |
0.41% |
33,636,000 |
33,338 |
0.158 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$311.29 |
$219,494,000 |
767,943 |
0.41% |
3,438,000 |
14,557 |
0.131 |
Biotechnology |
|
|
PM |
Philip Morris International... |
51 |
- |
$97.40 |
$218,147,000 |
2,359,228 |
0.41% |
15,336,000 |
190,421 |
0.151 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$696.59 |
$214,667,000 |
309,546 |
0.4% |
137,925,000 |
178,474 |
0.2 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
55 |
- |
$185.51 |
$212,676,000 |
1,112,663 |
0.4% |
32,719,000 |
8,998 |
0.349 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$743.90 |
$208,689,000 |
284,109 |
0.39% |
29,233,000 |
12,276 |
0.064 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$199.63 |
$193,783,000 |
1,006,430 |
0.36% |
-2,381,000 |
21,831 |
0.187 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$95.11 |
$192,658,000 |
1,903,458 |
0.36% |
36,271,000 |
217,749 |
0.159 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
67 |
- |
$526.96 |
$183,800,000 |
355,969 |
0.34% |
25,097,000 |
15,537 |
0.142 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$141.56 |
$182,889,000 |
1,339,479 |
0.34% |
50,415,000 |
69,157 |
0.026 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
69 |
- |
$248.38 |
$176,325,000 |
710,636 |
0.33% |
18,966,000 |
29,081 |
0.1 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
71 |
- |
$319.52 |
$173,079,000 |
499,777 |
0.32% |
23,472,000 |
84,353 |
0.582 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.69 |
$171,464,000 |
4,003,389 |
0.32% |
-3,067,000 |
8,714 |
0.088 |
CATV Systems |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$166,692,000 |
2,355,981 |
0.31% |
-143,000 |
101,909 |
0.374 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$132.92 |
$162,862,000 |
1,142,195 |
0.3% |
8,643,000 |
100,391 |
0.484 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$281.63 |
$161,978,000 |
516,718 |
0.3% |
45,699,000 |
93,991 |
0.185 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$161,592,000 |
2,651,446 |
0.3% |
18,881,000 |
1,746,279 |
0.094 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$130.02 |
$160,935,000 |
1,279,954 |
0.3% |
22,243,000 |
127,615 |
0.22 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,577.38 |
$158,277,000 |
43,428 |
0.29% |
35,072,000 |
8,521 |
0.088 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
83 |
- |
$166.56 |
$157,529,000 |
857,843 |
0.29% |
19,412,000 |
18,734 |
0.373 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.90 |
$150,180,000 |
1,901,908 |
0.28% |
10,138,000 |
127,916 |
0.145 |
Drug Stores |
|
|
CME |
CME Group Inc |
87 |
- |
$207.65 |
$145,813,000 |
682,513 |
0.27% |
22,763,000 |
96,324 |
0.19 |
Business Services |
|
|
PGR |
Progressive Corp |
88 |
- |
$208.72 |
$144,451,000 |
703,819 |
0.27% |
38,828,000 |
37,063 |
0.12 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$195.81 |
$139,173,000 |
675,758 |
0.26% |
36,735,000 |
182,834 |
0.096 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.88 |
$136,939,000 |
1,517,319 |
0.25% |
31,070,000 |
179,773 |
0.177 |
Personal Products |
|
|
PNR |
Pentair Inc |
96 |
- |
$79.61 |
$134,695,000 |
1,577,208 |
0.25% |
109,396,000 |
1,228,635 |
0.948 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$274.05 |
$134,016,000 |
456,965 |
0.25% |
4,769,000 |
36,866 |
0.393 |
Conglomerates |
|
|
INTC |
Intel Corp |
99 |
- |
$30.90 |
$132,921,000 |
3,050,017 |
0.25% |
-14,293,000 |
122,473 |
0.074 |
Semiconductor- Broad... |
|
|
RACE |
Ferrari NV |
101 |
- |
$0.00 |
$129,562,000 |
295,571 |
0.24% |
35,945,000 |
20,426 |
0.16 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
104 |
- |
$319.29 |
$124,623,000 |
415,301 |
0.23% |
25,394,000 |
5,517 |
0.173 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
105 |
- |
$271.03 |
$124,146,000 |
419,446 |
0.23% |
6,304,000 |
11,517 |
0.774 |
Small Tools & Accesso... |
|
|
AGCO |
AGCO Corporation |
108 |
- |
$111.81 |
$122,517,000 |
1,012,681 |
0.23% |
2,214,000 |
17,690 |
1.352 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
109 |
- |
$122.64 |
$122,507,000 |
1,069,919 |
0.23% |
22,967,000 |
70,517 |
0.179 |
Diversified Electronics |
|
|
MLM |
Martin Marietta Materials Inc |
110 |
- |
$591.03 |
$121,967,000 |
200,340 |
0.23% |
25,852,000 |
6,522 |
0.226 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$120,347,000 |
223,717 |
0.22% |
19,410,000 |
1,944 |
0.138 |
Drugs Wholesale |
|
|
EA |
Electronic Arts Inc |
112 |
- |
$129.56 |
$120,247,000 |
918,935 |
0.22% |
11,074,000 |
116,650 |
0.317 |
Multimedia & Graphics... |
|
|
WM |
Waste Management Inc |
114 |
- |
$207.88 |
$117,973,000 |
550,473 |
0.22% |
20,626,000 |
2,117 |
0.13 |
Waste Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
115 |
- |
$50.45 |
$117,755,000 |
2,580,155 |
0.22% |
25,199,000 |
447,445 |
0.178 |
Copper |
|
|
ADSK |
Autodesk Inc |
117 |
- |
$215.19 |
$116,936,000 |
449,470 |
0.22% |
31,026,000 |
96,703 |
0.205 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
119 |
- |
$72.85 |
$115,879,000 |
1,696,861 |
0.22% |
27,770,000 |
145,754 |
0.119 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
120 |
- |
$397.39 |
$109,906,000 |
214,653 |
0.2% |
21,352,000 |
32,468 |
0.381 |
Personal Services |
|
|
AMT |
American Tower Corp |
122 |
- |
$181.74 |
$107,318,000 |
545,582 |
0.2% |
5,829,000 |
76,974 |
0.113 |
Integrated Telecommun... |
|
|
CNQ |
Canadian Natural Resource (... |
123 |
- |
$74.65 |
$105,543,000 |
1,400,616 |
0.2% |
22,539,000 |
127,549 |
0.119 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$179.64 |
$104,036,000 |
618,415 |
0.19% |
15,858,000 |
11,411 |
0.055 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
126 |
- |
$274.40 |
$101,685,000 |
355,227 |
0.19% |
74,693,000 |
241,901 |
0.115 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
127 |
- |
$296.21 |
$101,204,000 |
357,119 |
0.19% |
25,169,000 |
100,538 |
0.119 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
128 |
- |
$517.21 |
$100,249,000 |
181,049 |
0.19% |
14,882,000 |
22,859 |
0.173 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
132 |
- |
$75.36 |
$99,466,000 |
1,221,239 |
0.19% |
12,478,000 |
37,126 |
0.24 |
Food Wholesale |
|
|
CHE |
Chemed Corp |
133 |
- |
$561.65 |
$98,516,000 |
154,579 |
0.18% |
32,486,000 |
39,633 |
0.969 |
Consumer Services |
|
|
RY |
Royal Bank of Canada (USA) |
135 |
- |
$101.17 |
$95,313,000 |
949,599 |
0.18% |
9,770,000 |
100,900 |
0.067 |
Foreign Money Center ... |
|
|
CMI |
Cummins Inc |
137 |
- |
$280.74 |
$93,480,000 |
316,646 |
0.17% |
24,866,000 |
30,156 |
0.214 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
138 |
- |
$536.94 |
$92,911,000 |
160,173 |
0.17% |
23,636,000 |
25,948 |
0.106 |
Technical & System So... |
|
|
CTSH |
Cognizant Technology Soluti... |
139 |
- |
$66.25 |
$92,808,000 |
1,273,996 |
0.17% |
50,938,000 |
718,980 |
0.235 |
Business Software & S... |
|
|
AON |
Aon Plc |
140 |
- |
$279.97 |
$92,123,000 |
275,109 |
0.17% |
30,276,000 |
59,782 |
0.12 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
142 |
- |
$61.52 |
$90,967,000 |
1,454,456 |
0.17% |
30,690,000 |
277,502 |
0.07 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
- |
$248.54 |
$89,790,000 |
346,531 |
0.17% |
16,394,000 |
21,250 |
0.077 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
145 |
- |
$136.09 |
$89,087,000 |
698,033 |
0.17% |
9,394,000 |
37,108 |
0.205 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
146 |
- |
$59.94 |
$88,446,000 |
1,544,598 |
0.16% |
16,526,000 |
86,333 |
0.037 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
152 |
- |
$134.34 |
$83,995,000 |
614,212 |
0.16% |
6,147,000 |
15,236 |
0.204 |
Restaurants |
|
|
GE |
General Electric Co |
153 |
- |
$164.11 |
$83,388,000 |
463,645 |
0.16% |
40,560,000 |
126,523 |
0.042 |
Conglomerates |
|
|
ENTG |
Entegris Inc |
154 |
- |
$131.80 |
$82,569,000 |
594,853 |
0.15% |
19,737,000 |
72,088 |
0.371 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
155 |
- |
$68.43 |
$82,178,000 |
1,067,889 |
0.15% |
14,130,000 |
16,366 |
0.186 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
157 |
- |
$700.18 |
$79,332,000 |
98,002 |
0.15% |
14,953,000 |
18,387 |
0.084 |
Telecom Services - Do... |
|
|
CMS |
CMS Energy Corp |
158 |
- |
$61.56 |
$79,275,000 |
1,332,892 |
0.15% |
26,714,000 |
421,059 |
0.466 |
Multi Utilities |
|
