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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$1,878,830,000 |
2,091,805 |
3.5% |
779,982,000 |
-120,120 |
0.084 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$554,006,000 |
3,084,031 |
1.03% |
65,273,000 |
-94,223 |
0.174 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
17 |
- |
$21.86 |
$520,794,000 |
18,169,483 |
0.97% |
88,100,000 |
-280,082 |
1.622 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.12 |
$429,125,000 |
8,570,978 |
0.8% |
-7,758,000 |
-46,953 |
0.203 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
24 |
- |
$423.60 |
$389,387,000 |
844,306 |
0.72% |
45,122,000 |
-1,957 |
0.171 |
N/A |
|
|
CRHCF |
CRH Plc |
26 |
- |
$80.44 |
$350,907,000 |
4,075,965 |
0.65% |
62,810,000 |
-100,573 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$181.19 |
$347,055,000 |
1,942,721 |
0.65% |
-168,877,000 |
-83,456 |
0.062 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$106.54 |
$320,525,000 |
2,839,498 |
0.6% |
29,078,000 |
-166,710 |
0.475 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.90 |
$302,991,000 |
2,659,731 |
0.56% |
3,133,000 |
-64,728 |
0.15 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$269,741,000 |
683,585 |
0.5% |
27,183,000 |
-31,740 |
0.191 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.25 |
$241,327,000 |
6,412,426 |
0.45% |
20,605,000 |
-112,828 |
0.074 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$199.27 |
$239,690,000 |
1,175,283 |
0.45% |
18,612,000 |
-5,049 |
0.232 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
52 |
- |
$81.69 |
$215,564,000 |
2,475,926 |
0.4% |
9,641,000 |
-16,126 |
0.185 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$579.34 |
$213,028,000 |
346,227 |
0.4% |
37,004,000 |
-14,313 |
0.078 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$957.00 |
$212,634,000 |
221,176 |
0.4% |
16,365,000 |
-3,009 |
0.211 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
57 |
- |
$137.21 |
$211,003,000 |
1,628,489 |
0.39% |
13,203,000 |
-110,732 |
0.674 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$43.99 |
$209,494,000 |
3,894,388 |
0.39% |
6,147,000 |
-55,692 |
0.173 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$205,266,000 |
7,379,620 |
0.38% |
-29,978,000 |
-779,317 |
0.133 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$401.08 |
$204,090,000 |
491,129 |
0.38% |
-1,711,000 |
-12,849 |
0.189 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
62 |
- |
$629.27 |
$203,205,000 |
314,315 |
0.38% |
2,202,000 |
-7,612 |
0.12 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$178.91 |
$193,020,000 |
1,114,022 |
0.36% |
-53,704,000 |
-325,582 |
0.121 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$28.88 |
$188,377,000 |
1,961,209 |
0.35% |
14,847,000 |
-315,362 |
0.315 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$113.66 |
$173,281,000 |
1,432,788 |
0.32% |
18,335,000 |
-282,305 |
0.08 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$69.89 |
$172,903,000 |
2,458,014 |
0.32% |
-6,617,000 |
-22,221 |
0.172 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
75 |
- |
$115.80 |
$166,218,000 |
1,326,530 |
0.31% |
-43,970,000 |
-656,658 |
0.044 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$204.09 |
$164,263,000 |
791,030 |
0.31% |
4,171,000 |
-185,513 |
0.087 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
81 |
- |
$105.89 |
$158,999,000 |
1,220,520 |
0.3% |
-5,704,000 |
-11,649 |
0.132 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$64.78 |
$150,514,000 |
2,057,579 |
0.28% |
-26,912,000 |
-139,559 |
0.165 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$240.36 |
$150,416,000 |
614,512 |
0.28% |
-1,371,000 |
-4,411 |
0.091 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
89 |
- |
$144.94 |
$144,358,000 |
995,713 |
0.27% |
-5,420,000 |
-66,089 |
0.301 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$256.33 |
$142,062,000 |
552,581 |
0.26% |
125,000 |
-110,738 |
0.398 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$336.75 |
$136,525,000 |
372,828 |
0.25% |
-38,953,000 |
-219,884 |
0.069 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$310.21 |
$135,776,000 |
417,316 |
0.25% |
17,013,000 |
-48,082 |
0.226 |
N/A |
|
|
NEE |
NextEra Energy |
95 |
- |
$70.14 |
$135,469,000 |
2,115,582 |
0.25% |
-57,339,000 |
-1,041,137 |
0.108 |
Electric Utilities |
|
|
UBS |
UBS AG (USA) |
97 |
- |
$27.17 |
$134,312,000 |
4,366,422 |
0.25% |
-10,501,000 |
-306,470 |
0.117 |
Foreign Money Center ... |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$931.94 |
$131,616,000 |
129,677 |
0.25% |
23,729,000 |
-1,589 |
0.242 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
102 |
- |
$223.95 |
$128,825,000 |
532,888 |
0.24% |
20,452,000 |
-5,894 |
0.261 |
Drugs Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
103 |
- |
$707.22 |
$127,360,000 |
190,045 |
0.24% |
-1,269,000 |
-14,591 |
0.384 |
Semiconductor - Speci... |
|
|
QGEN |
QIAGEN NV |
106 |
- |
$43.79 |
$123,527,000 |
2,895,074 |
0.23% |
-16,406,000 |
-327,259 |
1.267 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$241.89 |
$123,070,000 |
497,521 |
0.23% |
-19,224,000 |
-115,849 |
0.116 |
Business Software & S... |
|
|
HOLX |
Hologic Inc |
113 |
- |
$76.54 |
$120,132,000 |
1,558,040 |
0.22% |
4,546,000 |
-76,322 |
0.602 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
116 |
- |
$114.70 |
$117,333,000 |
980,785 |
0.22% |
-39,727,000 |
-848,530 |
0.088 |
Semiconductor - Memor... |
|
|
DXCM |
DexCom Inc |
118 |
- |
$128.37 |
$116,284,000 |
837,620 |
0.22% |
-14,338,000 |
-218,494 |
0.215 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
121 |
- |
$54.78 |
$108,985,000 |
1,929,132 |
0.2% |
19,006,000 |
-77,048 |
0.249 |
Grocery Stores |
|
|
GIB |
CGI Group Inc (USA) |
125 |
- |
$103.68 |
$102,130,000 |
932,423 |
0.19% |
1,035,000 |
-15,900 |
0.405 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
129 |
- |
$137.38 |
$99,987,000 |
765,938 |
0.19% |
-6,903,000 |
-12,808 |
0.568 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
130 |
- |
$243.92 |
$99,821,000 |
370,825 |
0.19% |
1,309,000 |
-6,558 |
0.117 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
131 |
- |
$70.52 |
$99,476,000 |
1,351,289 |
0.19% |
5,616,000 |
-81,263 |
0.15 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
134 |
- |
$114.96 |
$97,631,000 |
814,261 |
0.18% |
-6,516,000 |
-5,539 |
0.481 |
AirDelivery & Freight... |
|
|
CHKP |
Check Point Software Techno... |
136 |
- |
$151.20 |
$94,417,000 |
568,498 |
0.18% |
6,353,000 |
-11,480 |
0.405 |
Security Software & S... |
|
|
BIN |
Waste Connections, Inc |
141 |
- |
$164.18 |
$91,197,000 |
534,510 |
0.17% |
258,000 |
-81,425 |
0.203 |
Waste Management |
|
|
IRM |
Iron Mountain Inc |
143 |
- |
$75.32 |
$90,811,000 |
1,126,012 |
0.17% |
9,911,000 |
-16,105 |
0.391 |
Business Services |
|
|
ROST |
Ross Stores Inc |
147 |
- |
$130.84 |
$87,486,000 |
596,656 |
0.16% |
4,635,000 |
-7,005 |
0.168 |
Apparel Stores |
|
|
AVY |
Avery Dennison Corporation |
148 |
- |
$221.55 |
$85,990,000 |
386,434 |
0.16% |
-17,175,000 |
-123,876 |
0.463 |
Paper & Paper Products |
|
|
OC |
Owens Corning |
149 |
- |
$174.81 |
$85,178,000 |
515,387 |
0.16% |
4,259,000 |
-35,359 |
0.476 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
150 |
- |
$425.18 |
$84,144,000 |
197,757 |
0.16% |
-6,921,000 |
-9,782 |
0.059 |
Publishing |
|
|
FSLR |
First Solar, Inc. |
151 |
- |
$191.55 |
$84,001,000 |
504,178 |
0.16% |
-42,349,000 |
-231,635 |
0.476 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
156 |
- |
$1,630.56 |
$80,934,000 |
53,926 |
0.15% |
-16,347,000 |
-8,591 |
0.108 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
159 |
- |
$234.68 |
$79,256,000 |
323,220 |
0.15% |
-175,000 |
-3,610 |
0.112 |
Medical Instruments &... |
|
|
BLL |
Ball Corp |
160 |
- |
$68.59 |
$79,056,000 |
1,184,629 |
0.15% |
-2,903,000 |
-238,306 |
0.363 |
Packaging & Containers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
163 |
- |
$65.04 |
$76,223,000 |
1,307,716 |
0.14% |
3,137,000 |
-26,136 |
0.287 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
164 |
- |
$52.69 |
$76,112,000 |
1,650,133 |
0.14% |
-8,109,000 |
-59,243 |
0.367 |
Silver |
|
|
TMUS |
T-Mobile Us Inc |
165 |
- |
$164.60 |
$76,021,000 |
472,196 |
0.14% |
-3,827,000 |
-33,753 |
0.038 |
Wireless Communications |
|
|
CBOE |
Cboe Holdings, Inc. |
166 |
- |
$0.00 |
$74,233,000 |
413,982 |
0.14% |
601,000 |
-2,604 |
0.383 |
Diversified Investments |
|
|
DE |
Deere & Co |
167 |
- |
$400.96 |
$74,030,000 |
180,638 |
0.14% |
-3,047,000 |
-13,064 |
0.058 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
169 |
- |
$69.23 |
$72,183,000 |
929,394 |
0.13% |
13,282,000 |
-4,383 |
0.053 |
N/A |
|
|
TER |
Teradyne Inc |
171 |
- |
$120.44 |
$72,014,000 |
653,093 |
0.13% |
-11,990,000 |
-118,598 |
0.393 |
Semiconductor Equipme... |
|
|
HSIC |
Henry Schein Inc |
172 |
- |
$67.78 |
$71,888,000 |
961,161 |
0.13% |
-2,824,000 |
-26,436 |
0.673 |
Medical Equipment Who... |
|
|
TRV |
Travelers Companies Inc |
173 |
- |
$213.85 |
$71,642,000 |
314,623 |
0.13% |
10,571,000 |
-10,286 |
0.124 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
174 |
- |
$341.50 |
$69,808,000 |
192,854 |
0.13% |
10,543,000 |
-6,285 |
0.053 |
Health Care Plans |
|
|
TD |
Toronto-Dominion Bank (USA) |
176 |
- |
$54.66 |
$69,232,000 |
1,144,490 |
0.13% |
-61,235,000 |
-891,749 |
0.063 |
Domestic Money Center... |
|
|
CGNX |
Cognex Corp |
179 |
- |
$43.79 |
$68,087,000 |
1,610,000 |
0.13% |
-12,619,000 |
-295,000 |
0.922 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
180 |
- |
$69.91 |
$67,700,000 |
967,634 |
0.13% |
-1,612,000 |
-101,224 |
0.158 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
181 |
- |
$92.15 |
$66,766,000 |
704,935 |
0.12% |
-95,794,000 |
-785,673 |
0.056 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
183 |
- |
$93.64 |
$64,687,000 |
692,784 |
0.12% |
-372,000 |
-3,921 |
0.037 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
184 |
- |
$33.85 |
$64,607,000 |
1,749,333 |
0.12% |
-4,487,000 |
-246,352 |
0.078 |
Railroads |
|
|
LRCX |
Lam Research Corp |
185 |
- |
$908.53 |
$64,386,000 |
66,621 |
0.12% |
-37,106,000 |
-62,979 |
0.046 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
186 |
- |
$167.07 |
$63,261,000 |
370,422 |
0.12% |
-11,222,000 |
-11,255 |
0.078 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
189 |
- |
$130.50 |
$60,431,000 |
442,601 |
0.11% |
3,304,000 |
-3,975 |
0.079 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
193 |
- |
$71.81 |
$58,435,000 |
824,642 |
0.11% |
2,647,000 |
-10,086 |
0.17 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
198 |
- |
$232.13 |
$52,723,000 |
209,252 |
0.1% |
3,963,000 |
-10,616 |
0.028 |
Home Improvement Stores |
|
|
TTEK |
Tetra Tech Inc |
200 |
- |
$207.75 |
$50,634,000 |
279,017 |
0.09% |
-8,467,000 |
-77,647 |
0.519 |
Technical Services |
|
|
CTAS |
Cintas Corp |
203 |
- |
$674.04 |
$48,191,000 |
70,103 |
0.09% |
4,865,000 |
-2,178 |
0.067 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
205 |
- |
$223.37 |
$47,898,000 |
190,719 |
0.09% |
2,164,000 |
-8,318 |
0.091 |
Medical Laboratories ... |
|
|
PDD |
Bloom Energy Corp |
206 |
- |
$140.18 |
$47,674,000 |
408,656 |
0.09% |
-11,038,000 |
-803 |
0.06 |
N/A |
|
|
DBX |
Dropbox Inc |
213 |
- |
$23.37 |
$45,645,000 |
1,875,968 |
0.08% |
-19,180,000 |
-313,625 |
0.594 |
N/A |
|
|
MMM |
3M Co |
217 |
- |
$97.15 |
$44,679,000 |
429,471 |
0.08% |
-14,165,000 |
-105,661 |
0.074 |
Conglomerates |
|
|
MCO |
Moodys Corp |
220 |
- |
$380.56 |
$42,286,000 |
109,042 |
0.08% |
-2,820,000 |
-6,954 |
0.058 |
Business Services |
|
|
AWK |
American Water Works Compan... |
226 |
- |
$128.75 |
$40,808,000 |
337,306 |
0.08% |
-25,937,000 |
-167,871 |
0.186 |
Multi Utilities |
|
|
STN |
Stantec Inc (Old Name : Sta... |
228 |
- |
$83.73 |
$40,588,000 |
491,175 |
0.08% |
-534,000 |
-33,111 |
0.439 |
Gambling/Resorts |
|
|
MOH |
Molina Healthcare Inc |
231 |
- |
$339.68 |
$39,692,000 |
95,492 |
0.07% |
-1,227,000 |
-20,661 |
0.161 |
Health Care Plans |
|
|
PSA |
Public Storage Inc |
235 |
- |
$265.76 |
$38,624,000 |
134,169 |
0.07% |
-12,067,000 |
-32,388 |
0.077 |
REIT - Industrial |
|
|
BNTX |
Biontech Se Adr |
236 |
- |
$0.00 |
$38,291,000 |
411,897 |
0.07% |
-6,319,000 |
-13,174 |
0.173 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
237 |
- |
$1,251.95 |
$38,078,000 |
28,613 |
0.07% |
1,817,000 |
-1,119 |
0.12 |
Scientific & Technica... |
|
|
K |
Kellanova |
238 |
- |
$60.51 |
$37,978,000 |
672,235 |
0.07% |
-2,468,000 |
-61,346 |
0.196 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
239 |
- |
$65.70 |
$37,761,000 |
567,496 |
0.07% |
-15,583,000 |
-279,510 |
0.049 |
N/A |
|
|
NTAP |
Netapp Inc |
242 |
- |
$104.64 |
$36,600,000 |
353,867 |
0.07% |
4,014,000 |
-21,904 |
0.159 |
Data Storage Devices |
|
|
CLH |
Clean Harbors Inc |
245 |
- |
$207.35 |
$35,854,000 |
180,000 |
0.07% |
857,000 |
-20,000 |
0.326 |
Waste Management |
|
|
MSCI |
Msci Inc |
247 |
- |
$467.04 |
$35,757,000 |
64,627 |
0.07% |
-5,780,000 |
-8,497 |
0.078 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
249 |
- |
$68.51 |
$35,220,000 |
488,831 |
0.07% |
3,977,000 |
-20,938 |
0.06 |
N/A |
|
