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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 |
1 |
- |
$394.94 |
$3,040,798,000 |
7,219,882 |
5.66% |
383,003,000 |
141,630 |
0.096 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$830.41 |
$1,878,830,000 |
2,091,805 |
3.5% |
779,982,000 |
-120,120 |
0.084 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$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 |
- |
$179.00 |
$1,721,747,000 |
9,528,429 |
3.21% |
297,786,000 |
228,266 |
0.094 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$1,706,875,000 |
9,911,850 |
3.18% |
-88,793,000 |
641,401 |
0.058 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$1,141,109,000 |
2,310,811 |
2.12% |
321,436,000 |
21,436 |
0.096 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,242.86 |
$997,466,000 |
753,311 |
1.86% |
177,297,000 |
20,403 |
0.187 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$163.40 |
$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 |
- |
$151.18 |
$709,442,000 |
4,483,071 |
1.32% |
21,244,000 |
86,655 |
0.17 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$776.75 |
$709,116,000 |
911,127 |
1.32% |
194,437,000 |
26,229 |
0.095 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.86 |
$686,746,000 |
3,429,115 |
1.28% |
109,165,000 |
34,054 |
0.112 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$442.07 |
$624,195,000 |
1,309,726 |
1.16% |
87,795,000 |
53,096 |
0.133 |
Business Services |
|
|
ACN |
Accenture Plc |
14 |
- |
$298.66 |
$575,480,000 |
1,680,610 |
1.07% |
30,588,000 |
127,068 |
0.265 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.72 |
$554,006,000 |
3,084,031 |
1.03% |
65,273,000 |
-94,223 |
0.174 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$529,258,000 |
1,895,040 |
0.99% |
60,904,000 |
91,316 |
0.112 |
Business Services |
|
|
STLA |
Stellantis N.V. |
17 |
- |
$22.48 |
$520,794,000 |
18,169,483 |
0.97% |
88,100,000 |
-280,082 |
1.622 |
N/A |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.15 |
$480,499,000 |
2,764,254 |
0.89% |
39,870,000 |
160,000 |
0.2 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.93 |
$467,616,000 |
7,670,051 |
0.87% |
17,893,000 |
17,789 |
0.178 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$484.11 |
$456,517,000 |
925,789 |
0.85% |
-13,264,000 |
31,455 |
0.098 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$574.99 |
$442,884,000 |
767,218 |
0.82% |
73,207,000 |
71,066 |
0.194 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.84 |
$429,125,000 |
8,570,978 |
0.8% |
-7,758,000 |
-46,953 |
0.203 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$469.39 |
$392,559,000 |
775,862 |
0.73% |
-41,750,000 |
47,273 |
0.162 |
Application Software |
|
|
LIN |
Linde Plc |
24 |
- |
$442.62 |
$389,387,000 |
844,306 |
0.72% |
45,122,000 |
-1,957 |
0.171 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$268.69 |
$369,703,000 |
1,226,718 |
0.69% |
72,012,000 |
101,081 |
0.135 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
26 |
- |
$77.15 |
$350,907,000 |
4,075,965 |
0.65% |
62,810,000 |
-100,573 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$179.99 |
$347,055,000 |
1,942,721 |
0.65% |
-168,877,000 |
-83,456 |
0.062 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
28 |
- |
$159.63 |
$335,478,000 |
2,142,159 |
0.62% |
42,142,000 |
187,397 |
0.111 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$106.45 |
$320,525,000 |
2,839,498 |
0.6% |
29,078,000 |
-166,710 |
0.475 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$274.43 |
$312,148,000 |
1,105,904 |
0.58% |
-9,301,000 |
14,852 |
0.148 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$685.61 |
$309,850,000 |
410,013 |
0.58% |
79,224,000 |
79,475 |
0.21 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
32 |
- |
$336.00 |
$307,907,000 |
874,375 |
0.57% |
47,703,000 |
35,252 |
0.516 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$106.29 |
$302,991,000 |
2,659,731 |
0.56% |
3,133,000 |
-64,728 |
0.15 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$165.57 |
$291,531,000 |
1,917,077 |
0.54% |
25,408,000 |
30,327 |
0.031 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.20 |
$273,507,000 |
6,574,910 |
0.51% |
157,523,000 |
3,481,936 |
0.159 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$269,741,000 |
683,585 |
0.5% |
27,183,000 |
-31,740 |
0.191 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
37 |
- |
$328.12 |
$268,198,000 |
745,603 |
0.5% |
48,692,000 |
9,943 |
0.198 |
Medical Instruments &... |
|
|
DB |
Deutsche Bank AG (USA) |
38 |
- |
$16.17 |
$266,762,000 |
16,873,243 |
0.5% |
49,907,000 |
962,806 |
0.817 |
Foreign Money Center ... |
|
|
PH |
Parker Hannifin Corp |
39 |
- |
$542.96 |
$258,971,000 |
466,791 |
0.48% |
96,790,000 |
115,234 |
0.362 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$164.43 |
$258,494,000 |
1,355,436 |
0.48% |
51,045,000 |
87,457 |
0.152 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$398.58 |
$253,891,000 |
608,915 |
0.47% |
42,827,000 |
17,029 |
0.043 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
42 |
- |
$118.78 |
$250,676,000 |
2,224,975 |
0.47% |
158,395,000 |
1,011,512 |
0.854 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.03 |
$250,399,000 |
2,165,219 |
0.47% |
41,384,000 |
85,129 |
0.051 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.97 |
$247,322,000 |
640,625 |
0.46% |
32,740,000 |
20,034 |
0.059 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
45 |
- |
$36.95 |
$241,327,000 |
6,412,426 |
0.45% |
20,605,000 |
-112,828 |
0.074 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$199.77 |
$239,690,000 |
1,175,283 |
0.45% |
18,612,000 |
-5,049 |
0.232 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
47 |
- |
$124.34 |
$232,629,000 |
1,840,035 |
0.43% |
24,205,000 |
42,488 |
0.172 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
48 |
- |
$312.03 |
$222,929,000 |
704,358 |
0.41% |
64,024,000 |
39,949 |
0.177 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$751.58 |
$221,619,000 |
266,379 |
0.41% |
33,636,000 |
33,338 |
0.158 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$277.37 |
$219,494,000 |
767,943 |
0.41% |
3,438,000 |
14,557 |
0.131 |
Biotechnology |
|
|
PM |
Philip Morris International... |
51 |
- |
$96.05 |
$218,147,000 |
2,359,228 |
0.41% |
15,336,000 |
190,421 |
0.151 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$80.89 |
$215,564,000 |
2,475,926 |
0.4% |
9,641,000 |
-16,126 |
0.185 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$666.04 |
$214,667,000 |
309,546 |
0.4% |
137,925,000 |
178,474 |
0.2 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$551.71 |
$213,028,000 |
346,227 |
0.4% |
37,004,000 |
-14,313 |
0.078 |
Music & Video Stores |
|
|
RSG |
Republic Services Inc |
55 |
- |
$186.00 |
$212,676,000 |
1,112,663 |
0.4% |
32,719,000 |
8,998 |
0.349 |
Waste Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$903.48 |
$212,634,000 |
221,176 |
0.4% |
16,365,000 |
-3,009 |
0.211 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
57 |
- |
$130.96 |
$211,003,000 |
1,628,489 |
0.39% |
13,203,000 |
-110,732 |
0.674 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.21 |
$209,494,000 |
3,894,388 |
0.39% |
6,147,000 |
-55,692 |
0.173 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$722.22 |
$208,689,000 |
284,109 |
0.39% |
29,233,000 |
12,276 |
0.064 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.18 |
$205,266,000 |
7,379,620 |
0.38% |
-29,978,000 |
-779,317 |
0.133 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$402.14 |
$204,090,000 |
491,129 |
0.38% |
-1,711,000 |
-12,849 |
0.189 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
62 |
- |
$615.20 |
$203,205,000 |
314,315 |
0.38% |
2,202,000 |
-7,612 |
0.12 |
Application Software |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$193.89 |
$193,783,000 |
1,006,430 |
0.36% |
-2,381,000 |
21,831 |
0.187 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$175.20 |
$193,020,000 |
1,114,022 |
0.36% |
-53,704,000 |
-325,582 |
0.121 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$93.82 |
$192,658,000 |
1,903,458 |
0.36% |
36,271,000 |
217,749 |
0.159 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$28.94 |
$188,377,000 |
1,961,209 |
0.35% |
14,847,000 |
-315,362 |
0.315 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
67 |
- |
$524.84 |
$183,800,000 |
355,969 |
0.34% |
25,097,000 |
15,537 |
0.142 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$134.94 |
$182,889,000 |
1,339,479 |
0.34% |
50,415,000 |
69,157 |
0.026 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
69 |
- |
$246.89 |
$176,325,000 |
710,636 |
0.33% |
18,966,000 |
29,081 |
0.1 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$110.48 |
$173,281,000 |
1,432,788 |
0.32% |
18,335,000 |
-282,305 |
0.08 |
Entertainment - Diver... |
|
|
ANSS |
ANSYS Inc |
71 |
- |
$321.48 |
$173,079,000 |
499,777 |
0.32% |
23,472,000 |
84,353 |
0.582 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.69 |
$172,903,000 |
2,458,014 |
0.32% |
-6,617,000 |
-22,221 |
0.172 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.20 |
$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 |
|
|
ORCL |
Oracle Corp |
75 |
- |
$114.63 |
$166,218,000 |
1,326,530 |
0.31% |
-43,970,000 |
-656,658 |
0.044 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$193.99 |
$164,263,000 |
791,030 |
0.31% |
4,171,000 |
-185,513 |
0.087 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$130.95 |
$162,862,000 |
1,142,195 |
0.3% |
8,643,000 |
100,391 |
0.484 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$274.55 |
$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 |
- |
$129.95 |
$160,935,000 |
1,279,954 |
0.3% |
22,243,000 |
127,615 |
0.22 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
81 |
- |
$101.88 |
$158,999,000 |
1,220,520 |
0.3% |
-5,704,000 |
-11,649 |
0.132 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,415.64 |
$158,277,000 |
43,428 |
0.29% |
35,072,000 |
8,521 |
0.088 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
83 |
- |
$173.98 |
$157,529,000 |
857,843 |
0.29% |
19,412,000 |
18,734 |
0.373 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.51 |
$150,514,000 |
2,057,579 |
0.28% |
-26,912,000 |
-139,559 |
0.165 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$234.96 |
$150,416,000 |
614,512 |
0.28% |
-1,371,000 |
-4,411 |
0.091 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$56.31 |
$150,180,000 |
1,901,908 |
0.28% |
10,138,000 |
127,916 |
0.145 |
Drug Stores |
|
|
CME |
CME Group Inc |
87 |
- |
$208.07 |
$145,813,000 |
682,513 |
0.27% |
22,763,000 |
96,324 |
0.19 |
Business Services |
|
|
PGR |
Progressive Corp |
88 |
- |
$211.80 |
$144,451,000 |
703,819 |
0.27% |
38,828,000 |
37,063 |
0.12 |
Property & Casualty I... |
|
|
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 |
- |
$256.01 |
$142,062,000 |
552,581 |
0.26% |
125,000 |
-110,738 |
0.398 |
General Contractors |
|
|
HON |
Honeywell International Inc |
91 |
- |
$195.30 |
$139,173,000 |
675,758 |
0.26% |
36,735,000 |
182,834 |
0.096 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$91.90 |
$136,939,000 |
1,517,319 |
0.25% |
31,070,000 |
179,773 |
0.177 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$331.07 |
$136,525,000 |
372,828 |
0.25% |
-38,953,000 |
-219,884 |
0.069 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$295.44 |
$135,776,000 |
417,316 |
0.25% |
17,013,000 |
-48,082 |
0.226 |
N/A |
|
|
NEE |
NextEra Energy |
95 |
- |
$68.61 |
$135,469,000 |
2,115,582 |
0.25% |
-57,339,000 |
-1,041,137 |
0.108 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
96 |
- |
$79.07 |
$134,695,000 |
1,577,208 |
0.25% |
109,396,000 |
1,228,635 |
0.948 |
Diversified Machinery |
|
|
UBS |
UBS AG (USA) |
97 |
- |
$26.19 |
$134,312,000 |
4,366,422 |
0.25% |
-10,501,000 |
-306,470 |
0.117 |
Foreign Money Center ... |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$269.75 |
$134,016,000 |
456,965 |
0.25% |
4,769,000 |
36,866 |
0.393 |
Conglomerates |
|
|
INTC |
Intel Corp |
99 |
- |
$30.37 |
$132,921,000 |
3,050,017 |
0.25% |
-14,293,000 |
122,473 |
0.074 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$920.30 |
$131,616,000 |
129,677 |
0.25% |
23,729,000 |
-1,589 |
0.242 |
Electronics Wholesale |
|
