DekaBank Deutsche Girozentrale

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Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1475 positions in its portfolio as reported in the December 2023 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1475 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $2.7B +3% 7.1M 375.49
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Apple (AAPL) 3.7 $1.8B 9.3M 193.70
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.5B -6% 11M 139.74
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Amazon (AMZN) 2.9 $1.4B 9.3M 153.11
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NVIDIA Corporation (NVDA) 2.3 $1.1B 2.2M 496.78
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Broadcom (AVGO) 1.7 $820M +19% 733k 1119.06
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Meta Platforms Cl A (META) 1.7 $820M 2.3M 358.03
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Johnson & Johnson (JNJ) 1.4 $688M +4% 4.4M 156.54
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Procter & Gamble Company (PG) 1.3 $620M +5% 4.3M 145.18
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Merck & Co (MRK) 1.2 $583M 5.4M 108.59
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JPMorgan Chase & Co. (JPM) 1.2 $578M +5% 3.4M 170.12
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $546M 1.6M 350.74
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Mastercard Incorporated Cl A (MA) 1.1 $536M -4% 1.3M 426.86
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Tesla Motors (TSLA) 1.1 $516M -10% 2.0M 254.63
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Eli Lilly & Co. (LLY) 1.1 $515M 885k 581.62
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Abbvie (ABBV) 1.0 $489M +2% 3.2M 153.77
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UnitedHealth (UNH) 1.0 $470M -18% 894k 525.29
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Visa Com Cl A (V) 1.0 $468M 1.8M 259.66
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Coca-Cola Company (KO) 0.9 $450M +5% 7.7M 58.77
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Pepsi (PEP) 0.9 $441M +16% 2.6M 169.20
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Stellantis N. V SHS (STLA) 0.9 $440M +9% 19M 23.45
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Cisco Systems (CSCO) 0.9 $437M +2% 8.6M 50.69
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Adobe Systems Incorporated (ADBE) 0.9 $434M +3% 729k 596.10
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Thermo Fisher Scientific (TMO) 0.8 $370M +9% 696k 531.03
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Linde SHS (LIN) 0.7 $345M -12% 848k 406.81
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McDonald's Corporation (MCD) 0.7 $321M +8% 1.1M 294.62
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Abbott Laboratories (ABT) 0.6 $300M 2.7M 110.06
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salesforce (CRM) 0.6 $298M -3% 1.1M 264.46
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Chevron Corporation (CVX) 0.6 $293M +47% 2.0M 150.06
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Emerson Electric (EMR) 0.6 $291M 3.0M 96.95
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CRH Ord (CRH) 0.6 $288M +8% 4.2M 68.98
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Alphabet Cap Stk Cl C (GOOG) 0.5 $266M +3% 1.9M 141.05
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Motorola Solutions Com New (MSI) 0.5 $260M +2% 839k 310.09
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Texas Instruments Incorporated (TXN) 0.5 $247M +2% 1.4M 171.38
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Intuitive Surgical Com New (ISRG) 0.5 $243M +20% 715k 339.09
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Pfizer (PFE) 0.5 $235M +5% 8.2M 28.83
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Servicenow (NOW) 0.5 $231M -14% 331k 697.73
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Marsh & McLennan Companies (MMC) 0.5 $221M 1.2M 187.30
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Bank of America Corporation (BAC) 0.5 $221M +13% 6.5M 33.83
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Stryker Corporation (SYK) 0.5 $220M +3% 736k 298.38
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Deutsche Bank A G Namen Akt (DB) 0.4 $217M -16% 16M 13.63
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Amgen (AMGN) 0.4 $216M -6% 753k 286.78
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Home Depot (HD) 0.4 $215M +7% 621k 345.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $211M +2% 592k 356.60
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Oracle Corporation (ORCL) 0.4 $210M 2.0M 105.98
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Exxon Mobil Corporation (XOM) 0.4 $209M +19% 2.1M 100.48
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ConocoPhillips (COP) 0.4 $208M +4% 1.8M 115.95
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International Business Machines (IBM) 0.4 $207M +9% 1.3M 163.61
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Medtronic SHS (MDT) 0.4 $206M +4% 2.5M 82.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $206M +7% 504k 408.35
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Bristol Myers Squibb (BMY) 0.4 $203M 4.0M 51.48
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Philip Morris International (PM) 0.4 $203M 2.2M 93.51
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Intuit (INTU) 0.4 $201M -6% 322k 624.38
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Xylem (XYL) 0.4 $198M +5% 1.7M 113.73
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Regeneron Pharmaceuticals (REGN) 0.4 $196M +11% 224k 875.48
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Analog Devices (ADI) 0.4 $196M 985k 199.23
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Nextera Energy (NEE) 0.4 $193M +31% 3.2M 61.08
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BlackRock (BLK) 0.4 $188M +4% 233k 806.65
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Republic Services (RSG) 0.4 $180M 1.1M 163.05
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Mondelez Intl Cl A (MDLZ) 0.4 $180M +5% 2.5M 72.38
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Costco Wholesale Corporation (COST) 0.4 $180M -3% 272k 660.17
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Gilead Sciences (GILD) 0.4 $177M +5% 2.2M 80.75
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Netflix (NFLX) 0.4 $176M 361k 488.22
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Caterpillar (CAT) 0.4 $176M +11% 593k 296.06
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Comcast Corp Cl A (CMCSA) 0.4 $175M +6% 4.0M 43.69
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Edwards Lifesciences (EW) 0.4 $174M +50% 2.3M 76.22
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Sempra Energy (SRE) 0.3 $167M +24% 2.3M 74.02
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Prologis (PLD) 0.3 $165M 1.2M 133.67
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Nike CL B (NKE) 0.3 $163M +15% 1.5M 109.06
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Xortx Therapeutics 0.3 $163M NEW 2.8M 58.15
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Parker-Hannifin Corporation (PH) 0.3 $162M -11% 352k 461.32
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Applied Materials (AMAT) 0.3 $160M +8% 977k 163.94
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Eaton Corp SHS (ETN) 0.3 $159M -3% 664k 239.17
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Anthem (ELV) 0.3 $159M 340k 466.18
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Danaher Corporation (DHR) 0.3 $157M -5% 682k 230.88
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Micron Technology (MU) 0.3 $157M -8% 1.8M 85.86
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TJX Companies (TJX) 0.3 $156M +4% 1.7M 92.77
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Walt Disney Company (DIS) 0.3 $155M -12% 1.7M 90.34
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PPG Industries (PPG) 0.3 $154M +16% 1.0M 148.03
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Union Pacific Corporation (UNP) 0.3 $152M +174% 619k 245.24
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Te Connectivity SHS (TEL) 0.3 $150M 1.1M 141.06
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Ansys (ANSS) 0.3 $150M +8% 415k 360.12
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Intel Corporation (INTC) 0.3 $147M +6% 2.9M 50.29
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Ubs Group SHS (UBS) 0.3 $145M -5% 4.7M 30.99
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Wal-Mart Stores (WMT) 0.3 $143M +2% 905k 157.66
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Automatic Data Processing (ADP) 0.3 $142M -3% 613k 231.99
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Quanta Services (PWR) 0.3 $142M +5% 663k 213.98
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CVS Caremark Corporation (CVS) 0.3 $140M 1.8M 78.94
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Qiagen Nv Shs New (QGEN) 0.3 $140M -4% 3.2M 43.43
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EOG Resources (EOG) 0.3 $139M +3% 1.2M 120.36
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Ametek (AME) 0.3 $138M +9% 839k 164.60
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $133M 1.3M 104.28
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Dex (DXCM) 0.3 $131M +8% 1.1M 123.68
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Toronto Dominion Bk Ont Com New (TD) 0.3 $131M 2.0M 64.07
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Rockwell Automation (ROK) 0.3 $129M +26% 420k 307.66
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Monolithic Power Systems (MPWR) 0.3 $129M 205k 628.57
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First Solar (FSLR) 0.3 $126M +21% 736k 171.71
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Booking Holdings (BKNG) 0.3 $123M +7% 35k 3529.53
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Cme (CME) 0.3 $123M 586k 209.91
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AGCO Corporation (AGCO) 0.2 $120M 995k 120.91
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $119M -3% 465k 255.18
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Snap-on Incorporated (SNA) 0.2 $118M +3% 408k 288.88
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Cadence Design Systems (CDNS) 0.2 $116M +9% 423k 275.07
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Verizon Communications (VZ) 0.2 $116M +7% 3.1M 37.50
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Voya Financial (VOYA) 0.2 $116M +2% 1.6M 71.81
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Hologic (HOLX) 0.2 $116M +2% 1.6M 70.72
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Humana (HUM) 0.2 $111M +10% 241k 458.89
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Electronic Arts (EA) 0.2 $109M +2% 802k 136.08
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AmerisourceBergen (COR) 0.2 $108M +19% 539k 201.15
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W.W. Grainger (GWW) 0.2 $108M -3% 131k 821.89
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Quest Diagnostics Incorporated (DGX) 0.2 $107M -2% 779k 137.26
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Colgate-Palmolive Company (CL) 0.2 $106M 1.3M 79.15
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Progressive Corporation (PGR) 0.2 $106M 667k 158.41
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L3harris Technologies (LHX) 0.2 $104M +3% 500k 208.46
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Expeditors International of Washington (EXPD) 0.2 $104M -2% 820k 127.04
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Avery Dennison Corporation (AVY) 0.2 $103M 510k 202.16
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Honeywell International (HON) 0.2 $102M +43% 493k 207.82
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Lam Research Corporation (LRCX) 0.2 $102M +17% 130k 783.12
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American Tower Reit (AMT) 0.2 $102M +157% 469k 216.58
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Cgi Cl A Sub Vtg (GIB) 0.2 $101M +2% 948k 106.60
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McKesson Corporation (MCK) 0.2 $101M +12% 222k 455.14
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Amphenol Corp Cl A (APH) 0.2 $100M +37% 999k 99.60
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Trane Technologies SHS (TT) 0.2 $99M -7% 410k 242.15
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Illinois Tool Works (ITW) 0.2 $99M +11% 377k 261.04
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Bce Com New (BCE) 0.2 $97M -11% 2.5M 38.91
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Waste Management (WM) 0.2 $97M -8% 548k 177.52
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MercadoLibre (MELI) 0.2 $97M +68% 63k 1556.08
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Martin Marietta Materials (MLM) 0.2 $96M +7% 194k 495.90
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MetLife (MET) 0.2 $94M -10% 1.4M 65.52
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Ferrari Nv Ord (RACE) 0.2 $94M -9% 275k 340.25
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Nutrien (NTR) 0.2 $93M -4% 1.7M 56.23
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Freeport- Mcmoran CL B (FCX) 0.2 $93M +3% 2.1M 43.40
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Dell Technologies CL C (DELL) 0.2 $92M +1071% 1.2M 76.05
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S&p Global (SPGI) 0.2 $91M -2% 208k 438.79
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Waste Connections (WCN) 0.2 $91M +12% 616k 147.64
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Kroger (KR) 0.2 $90M -3% 2.0M 44.85
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $89M -5% 182k 486.06
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Qualcomm (QCOM) 0.2 $88M +3% 607k 145.27
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Boston Scientific Corporation (BSX) 0.2 $88M +79% 1.6M 56.80
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Check Point Software Tech Lt Ord (CHKP) 0.2 $88M -31% 580k 151.84
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SYSCO Corporation (SYY) 0.2 $87M 1.2M 73.46
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Autodesk (ADSK) 0.2 $86M +19% 353k 243.53
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Rbc Cad (RY) 0.2 $86M -3% 849k 100.79
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Roper Industries (ROP) 0.2 $85M +20% 158k 539.65
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Wheaton Precious Metals Corp (WPM) 0.2 $84M 1.7M 49.27
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Teradyne (TER) 0.2 $84M +29% 772k 108.86
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Canadian Natural Resources (CNQ) 0.2 $83M 1.3M 65.20
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Ross Stores (ROST) 0.2 $83M -3% 604k 137.25
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Ball Corporation (BALL) 0.2 $82M -3% 1.4M 57.60
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Owens Corning (OC) 0.2 $81M -11% 551k 146.93
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Iron Mountain (IRM) 0.2 $81M +3% 1.1M 70.83
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Cognex Corporation (CGNX) 0.2 $81M +3% 1.9M 42.37
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Metropcs Communications (TMUS) 0.2 $80M -4% 506k 157.82
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Kimberly-Clark Corporation (KMB) 0.2 $80M +7% 661k 120.58
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Becton, Dickinson and (BDX) 0.2 $79M +31% 327k 243.04
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Yum! Brands (YUM) 0.2 $78M -2% 599k 129.97
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Deere & Company (DE) 0.2 $77M -34% 194k 397.91
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Kla Corp Com New (KLAC) 0.2 $77M -3% 131k 585.49
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Palo Alto Networks (PANW) 0.2 $76M +4% 257k 296.34
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Henry Schein (HSIC) 0.2 $75M +2% 988k 75.65
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Zoetis Cl A (ZTS) 0.2 $75M -2% 382k 195.15
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CBOE Holdings (CBOE) 0.2 $74M -15% 417k 176.75
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Chubb (CB) 0.2 $73M +19% 325k 225.64
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Biogen Idec (BIIB) 0.2 $73M 283k 258.94
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Agnico (AEM) 0.1 $73M 1.3M 54.79
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Skyworks Solutions (SWKS) 0.1 $73M -32% 642k 113.20
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Wells Fargo & Company (WFC) 0.1 $72M 1.5M 49.32
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Goldman Sachs (GS) 0.1 $71M 185k 384.21
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Pembina Pipeline Corp (PBA) 0.1 $71M 2.1M 34.18
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Johnson Ctls Intl SHS (JCI) 0.1 $70M +4% 1.2M 57.20
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General Mills (GIS) 0.1 $69M +10% 1.1M 64.85
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Synopsys (SNPS) 0.1 $69M 134k 516.11
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CSX Corporation (CSX) 0.1 $69M -16% 2.0M 34.62
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Cummins (CMI) 0.1 $69M 287k 239.50
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Fastenal Company (FAST) 0.1 $68M +19% 1.1M 64.71
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American Water Works (AWK) 0.1 $67M +11% 505k 132.12
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Chemed Corp Com Stk (CHE) 0.1 $66M 115k 574.44
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Morgan Stanley Com New (MS) 0.1 $65M -2% 697k 93.38
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Dropbox Cl A (DBX) 0.1 $65M +65% 2.2M 29.61
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Equinix (EQIX) 0.1 $64M -2% 80k 808.63
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Entegris (ENTG) 0.1 $63M +43% 523k 120.18
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Aon Shs Cl A (AON) 0.1 $62M +84% 215k 287.22
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3M Company (MMM) 0.1 $62M +15% 560k 109.96
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Akamai Technologies (AKAM) 0.1 $61M +2% 518k 118.42
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Travelers Companies (TRV) 0.1 $61M 325k 187.96
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Mobileye Global Common Class A (MBLY) 0.1 $61M +5% 1.4M 43.84
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Citigroup Com New (C) 0.1 $60M -35% 1.2M 51.21
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Veralto Corp Com Shs (VLTO) 0.1 $60M NEW 727k 82.30
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Carrier Global Corporation (CARR) 0.1 $60M +19% 1.0M 57.06
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Cigna Corp (CI) 0.1 $59M +4% 199k 297.61
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Tetra Tech (TTEK) 0.1 $59M -10% 357k 165.70
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Uber Technologies (UBER) 0.1 $59M -45% 934k 63.08
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Paychex (PAYX) 0.1 $59M 496k 118.54
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Pdd Holdings Sponsored Ads (PDD) 0.1 $59M +4% 410k 143.39
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Flex Ord (FLEX) 0.1 $57M -7% 1.9M 30.16
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stock (SPLK) 0.1 $57M -38% 378k 151.52
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Intercontinental Exchange (ICE) 0.1 $57M +7% 447k 127.92
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Canadian Natl Ry (CNI) 0.1 $56M +5% 448k 125.94
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $56M +9% 835k 66.83
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Zscaler Incorporated (ZS) 0.1 $56M +370% 249k 223.25
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Cardinal Health (CAH) 0.1 $55M +30% 548k 99.75
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Alcon Ord Shs (ALC) 0.1 $54M 697k 77.97
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Sun Life Financial (SLF) 0.1 $54M -3% 1.0M 51.26
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Paypal Holdings (PYPL) 0.1 $53M +9% 847k 62.98
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Paccar (PCAR) 0.1 $53M +6% 547k 97.47
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CMS Energy Corporation (CMS) 0.1 $53M +1392% 912k 57.64
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Ecolab (ECL) 0.1 $52M +16% 259k 199.18
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Hershey Company (HSY) 0.1 $51M -9% 280k 183.65
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Public Storage (PSA) 0.1 $51M 167k 304.34
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Lowe's Companies (LOW) 0.1 $49M -5% 220k 221.77
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Fiserv (FI) 0.1 $48M +7% 363k 132.78
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Pinterest Cl A (PINS) 0.1 $48M +506% 1.3M 37.35
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Gartner (IT) 0.1 $46M +21% 102k 450.72
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Iqvia Holdings (IQV) 0.1 $46M -24% 199k 229.77
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Darden Restaurants (DRI) 0.1 $46M +9% 280k 163.32
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Moody's Corporation (MCO) 0.1 $45M 116k 388.86
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Biontech Se Sponsored Ads (BNTX) 0.1 $45M +43% 425k 104.95
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Cintas Corporation (CTAS) 0.1 $43M -2% 72k 599.41
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General Electric Com New (GE) 0.1 $43M -4% 337k 127.04
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $42M +13% 555k 75.44
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Msci (MSCI) 0.1 $42M 73k 568.03
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Manulife Finl Corp (MFC) 0.1 $41M -5% 1.9M 21.86
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Stantec (STN) 0.1 $41M -17% 524k 78.43
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Molina Healthcare (MOH) 0.1 $41M 116k 352.28
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Archer Daniels Midland Company (ADM) 0.1 $41M 564k 71.80
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Kellogg Company (K) 0.1 $40M -46% 734k 55.13
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Fortinet (FTNT) 0.1 $40M +6% 668k 59.11
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Shopify Cl A (SHOP) 0.1 $39M -4% 495k 78.98
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AutoZone (AZO) 0.1 $39M +3% 15k 2551.93
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Cbre Group Cl A (CBRE) 0.1 $39M -6% 416k 92.79
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At&t (T) 0.1 $39M 2.3M 16.71
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Garmin SHS (GRMN) 0.1 $38M +153% 292k 129.28
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Starbucks Corporation (SBUX) 0.1 $38M +3% 394k 95.67
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Digital Realty Trust (DLR) 0.1 $38M 277k 135.44
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Topbuild (BLD) 0.1 $37M -13% 101k 371.18
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $37M -6% 165k 225.36
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Agilent Technologies Inc C ommon (A) 0.1 $37M -40% 267k 138.80
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Snowflake Cl A (SNOW) 0.1 $37M -4% 184k 200.39
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United Parcel Service CL B (UPS) 0.1 $37M -44% 234k 156.71
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Mettler-Toledo International (MTD) 0.1 $36M -43% 30k 1219.59
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Simon Property (SPG) 0.1 $36M -4% 252k 143.44
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Logitech Intl S A SHS (LOGI) 0.1 $35M -8% 373k 94.88
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Sherwin-Williams Company (SHW) 0.1 $35M +34% 113k 310.64
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Clean Harbors (CLH) 0.1 $35M -4% 200k 174.99
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Kenvue (KVUE) 0.1 $35M +50% 1.6M 21.10
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Packaging Corporation of America (PKG) 0.1 $34M 210k 162.83
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Welltower Inc Com reit (WELL) 0.1 $34M 373k 91.00
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Nxp Semiconductors N V (NXPI) 0.1 $34M +3% 149k 226.91
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Cheniere Energy Com New (LNG) 0.1 $33M 193k 169.90
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Schlumberger Com Stk (SLB) 0.1 $33M +6% 630k 51.97
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Past Filings by DekaBank Deutsche Girozentrale

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