DekaBank Deutsche Girozentrale

Latest statistics and disclosures from DekaBank Deutsche Girozentrale's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, AAPL, MSFT, AMZN, META, and represent 20.10% of DekaBank Deutsche Girozentrale's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$115M), DB (+$31M), MICC, AZO, ORCL, AAPL, NFLX, VEEV, YUM, NKE.
  • Started 2 new stock positions in SPCX, CBRS.
  • Reduced shares in these 6 stocks: AMZN (-$198M), MSFT (-$91M), DLTR (-$11M), ARM, TTE, FER.
  • Sold out of its position in ARM.
  • DekaBank Deutsche Girozentrale was a net seller of stock by $-153M.
  • DekaBank Deutsche Girozentrale has $59B in assets under management (AUM), dropping by -2.18%.
  • Central Index Key (CIK): 0001456228

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Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1102 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.5 $3.2B 11M 286.51
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Apple (AAPL) 4.6 $2.8B 11M 252.83
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Microsoft Corporation (MSFT) 4.5 $2.7B -3% 7.3M 362.41
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Amazon (AMZN) 3.3 $2.0B -9% 9.5M 207.51
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Meta Platforms Cl A (META) 2.2 $1.3B 2.3M 570.03
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Totalenergies Se Act (TTE) 1.8 $1.1B 12M 92.58
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Johnson & Johnson (JNJ) 1.8 $1.1B 4.4M 243.54
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JPMorgan Chase & Co. (JPM) 1.7 $1.0B 3.4M 293.08
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Eli Lilly & Co. (LLY) 1.4 $831M 915k 908.16
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Astrazeneca Ord (AZN) 1.2 $732M 3.8M 193.44
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Tesla Motors (TSLA) 1.2 $713M 1.9M 370.39
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Deutsche Bk Namen Akt (DB) 1.2 $685M +4% 20M 34.87
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Cisco Systems (CSCO) 1.1 $665M 8.6M 77.49
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Mastercard Incorporated Cl A (MA) 1.1 $658M 1.3M 497.83
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Abbvie (ABBV) 1.1 $649M 3.1M 212.34
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Procter & Gamble Company (PG) 1.1 $644M 4.4M 144.73
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Merck & Co (MRK) 1.1 $639M 5.4M 117.67
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Coca-Cola Company (KO) 1.0 $579M 7.6M 75.98
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Visa Com Cl A (V) 1.0 $568M 1.9M 297.63
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NVIDIA Corporation (NVDA) 0.9 $528M +27% 3.2M 164.57
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Alphabet Cap Stk Cl C (GOOG) 0.8 $472M 1.7M 272.14
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Kla Corp Com New (KLAC) 0.7 $437M 317k 1377.52
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Pepsi (PEP) 0.7 $427M 2.8M 154.72
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Linde SHS (LIN) 0.7 $426M 849k 500.96
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $419M 1.3M 315.34
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Philip Morris International (PM) 0.7 $414M 2.5M 164.23
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Parker-Hannifin Corporation (PH) 0.7 $410M 470k 872.21
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Chevron Corporation (CVX) 0.7 $394M 1.9M 206.14
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CRH Ord (CRH) 0.7 $388M 3.8M 102.16
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Thermo Fisher Scientific (TMO) 0.6 $370M 773k 478.29
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Exxon Mobil Corporation (XOM) 0.6 $367M 2.2M 169.04
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Dell Technologies CL C (DELL) 0.6 $366M 2.2M 163.53
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Verizon Communications (VZ) 0.6 $362M 7.3M 49.64
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Motorola Solutions Com New (MSI) 0.6 $347M 803k 432.38
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Micron Technology (MU) 0.6 $338M 1.0M 336.60
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Emerson Electric (EMR) 0.6 $336M 2.7M 122.85
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $336M 1.7M 197.56
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Wal-Mart Stores (WMT) 0.5 $325M 2.6M 122.92
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International Business Machines (IBM) 0.5 $320M 1.4M 236.38
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TJX Companies (TJX) 0.5 $317M 2.0M 157.65
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Intuitive Surgical Com New (ISRG) 0.5 $317M 703k 451.12
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Analog Devices (ADI) 0.5 $317M 999k 316.97
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McDonald's Corporation (MCD) 0.5 $316M 1.0M 309.21
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Bank of America Corporation (BAC) 0.5 $301M 6.3M 47.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $287M 607k 472.92
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Quanta Services (PWR) 0.5 $283M 517k 547.01
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Gilead Sciences (GILD) 0.5 $280M 2.0M 137.40
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Costco Wholesale Corporation (COST) 0.5 $278M 280k 992.93
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ConocoPhillips (COP) 0.5 $272M 2.0M 134.24
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Home Depot (HD) 0.5 $272M 840k 323.62
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Applied Materials (AMAT) 0.4 $263M 817k 321.94
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Agnico (AEM) 0.4 $261M 1.3M 198.37
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Abbott Laboratories (ABT) 0.4 $258M 2.5M 101.30
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UnitedHealth (UNH) 0.4 $253M 936k 269.60
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Amgen (AMGN) 0.4 $249M 712k 349.22
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Stryker Corporation (SYK) 0.4 $246M 753k 327.39
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Republic Services (RSG) 0.4 $241M 1.1M 218.22
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Eaton Corp SHS (ETN) 0.4 $231M 674k 342.27
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Caterpillar (CAT) 0.4 $231M 327k 705.87
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salesforce (CRM) 0.4 $228M 1.2M 184.35
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Sempra Energy (SRE) 0.4 $226M 2.3M 96.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $225M 507k 444.90
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Bristol Myers Squibb (BMY) 0.4 $225M 3.8M 59.51
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Broadcom (AVGO) 0.4 $221M 757k 292.34
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Wheaton Precious Metals Corp (WPM) 0.4 $213M 1.6M 130.57
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Marsh & McLennan Companies (MRSH) 0.4 $208M 1.2M 173.90
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Pfizer (PFE) 0.3 $207M 7.4M 27.98
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Cme (CME) 0.3 $204M 686k 297.70
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Texas Instruments Incorporated (TXN) 0.3 $202M 1.1M 185.74
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Medtronic SHS (MDT) 0.3 $200M 2.4M 85.13
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Nextera Energy (NEE) 0.3 $198M 2.2M 91.71
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McKesson Corporation (MCK) 0.3 $195M 228k 857.04
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Xylem (XYL) 0.3 $195M 1.7M 117.35
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Oracle Corporation (ORCL) 0.3 $194M 1.4M 142.44
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Monolithic Power Systems (MPWR) 0.3 $190M 190k 998.67
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Adobe Systems Incorporated (ADBE) 0.3 $187M 779k 240.25
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Electronic Arts (EA) 0.3 $185M 919k 201.83
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Teradyne (TER) 0.3 $184M 651k 282.40
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Booking Holdings (BKNG) 0.3 $181M 44k 4101.86
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Ametek (AME) 0.3 $177M 852k 207.61
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Trane Technologies SHS (TT) 0.3 $172M 420k 408.97
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EOG Resources (EOG) 0.3 $169M 1.2M 144.04
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $169M 440k 383.22
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AmerisourceBergen (COR) 0.3 $168M 543k 309.69
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Ubs Group SHS (UBS) 0.3 $162M 4.3M 37.94
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Regeneron Pharmaceuticals (REGN) 0.3 $158M 211k 746.55
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Prologis (PLD) 0.3 $157M 1.2M 130.57
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Vertiv Holdings Com Cl A (VRT) 0.3 $156M 645k 241.08
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Cummins (CMI) 0.3 $153M 301k 509.83
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Progressive Corporation (PGR) 0.3 $151M 762k 198.15
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Rockwell Automation (ROK) 0.3 $149M 417k 357.57
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Rbc Cad (RY) 0.3 $149M 945k 157.16
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Snap-on Incorporated (SNA) 0.2 $148M 416k 355.29
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Quest Diagnostics Incorporated (DGX) 0.2 $146M 749k 195.26
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Mondelez Intl Cl A (MDLZ) 0.2 $145M 2.5M 57.02
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Ge Aerospace Com New (GE) 0.2 $144M 508k 282.73
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Kroger (KR) 0.2 $144M 2.0M 73.45
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Cadence Design Systems (CDNS) 0.2 $143M 516k 276.85
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Union Pacific Corporation (UNP) 0.2 $143M 590k 241.73
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Edwards Lifesciences (EW) 0.2 $139M 1.7M 79.79
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W.W. Grainger (GWW) 0.2 $139M 129k 1079.31
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Walt Disney Company (DIS) 0.2 $136M 1.4M 96.03
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Intuit (INTU) 0.2 $136M 315k 430.80
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Honeywell International 0.2 $133M 598k 222.66
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Freeport Mcmoran CL B (FCX) 0.2 $131M 2.4M 54.45
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CVS Caremark Corporation (CVS) 0.2 $130M 1.9M 69.88
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Amphenol Corp Cl A (APH) 0.2 $129M 1.1M 118.71
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Ross Stores (ROST) 0.2 $128M 602k 213.25
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Pentair SHS (PNR) 0.2 $127M 1.5M 85.46
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Waste Management (WM) 0.2 $126M 551k 228.95
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Goldman Sachs (GS) 0.2 $125M 149k 842.89
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Danaher Corporation (DHR) 0.2 $124M 678k 183.22
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Ge Vernova (GEV) 0.2 $123M 152k 814.36
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Wells Fargo & Company (WFC) 0.2 $123M 1.6M 79.32
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Colgate-Palmolive Company (CL) 0.2 $123M 1.5M 83.63
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Cardinal Health (CAH) 0.2 $120M 571k 210.54
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Intel Corporation (INTC) 0.2 $119M 2.8M 41.69
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CBOE Holdings (CBOE) 0.2 $117M 416k 280.04
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Boston Scientific Corporation (BSX) 0.2 $116M 1.8M 62.70
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Ferrovial Nv Ord Shs (FER) 0.2 $115M 1.6M 70.59
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Chubb (CB) 0.2 $115M 355k 324.16
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Iron Mountain (IRM) 0.2 $114M 1.1M 101.77
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Expeditors International of Washington (EXPD) 0.2 $113M 804k 140.96
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Ferrari Nv Ord (RACE) 0.2 $113M 297k 381.10
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PPG Industries (PPG) 0.2 $113M 1.1M 106.49
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Comcast Corp Cl A (CMCSA) 0.2 $113M 4.0M 28.42
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AGCO Corporation (AGCO) 0.2 $112M 995k 112.24
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Hologic 0.2 $111M 1.5M 75.24
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $106M 209k 508.22
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Toronto Dominion Bk Ont Com New (TD) 0.2 $106M 1.1M 92.90
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CMS Energy Corporation (CMS) 0.2 $103M 1.3M 77.30
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Martin Marietta Materials (MLM) 0.2 $102M 178k 575.87
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Newmont Mining Corporation (NEM) 0.2 $101M 986k 102.67
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First Solar (FSLR) 0.2 $101M 524k 192.55
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Anthem (ELV) 0.2 $99M 343k 289.54
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Stellantis N. V SHS (STLA) 0.2 $99M 17M 5.85
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Metropcs Communications (TMUS) 0.2 $99M 474k 209.26
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Automatic Data Processing (ADP) 0.2 $99M 482k 204.72
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Yum! Brands (YUM) 0.2 $99M 636k 154.91
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Pembina Pipeline Corp (PBA) 0.2 $98M 2.2M 44.99
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Deere & Company (DE) 0.2 $98M 175k 556.27
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Morgan Stanley Com New (MS) 0.2 $96M 588k 163.97
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MercadoLibre (MELI) 0.2 $96M 56k 1722.70
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MetLife (MET) 0.2 $92M 1.3M 68.91
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S&p Global (SPGI) 0.2 $92M 221k 416.06
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American Tower Reit (AMT) 0.2 $92M 535k 171.46
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Travelers Companies (TRV) 0.2 $91M 314k 289.38
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Autodesk (ADSK) 0.2 $91M 381k 238.52
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Aon Shs Cl A (AON) 0.1 $89M 275k 321.61
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Citigroup Com New (C) 0.1 $87M 771k 112.99
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Waste Connections (WCN) 0.1 $86M 535k 161.32
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Illinois Tool Works (ITW) 0.1 $86M 337k 255.31
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Sherwin-Williams Company (SHW) 0.1 $86M 268k 319.38
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Equinix (EQIX) 0.1 $85M 88k 960.51
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Check Point Software Tech Lt Ord (CHKP) 0.1 $83M 583k 142.33
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Bloom Energy Corp Com Cl A (BE) 0.1 $82M 643k 127.49
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $78M 1.3M 60.84
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $74M 823k 90.40
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Welltower Inc Com reit (WELL) 0.1 $74M 382k 194.58
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Entegris (ENTG) 0.1 $74M 656k 112.75
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Ecolab (ECL) 0.1 $74M 282k 261.53
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Cognex Corporation (CGNX) 0.1 $74M 1.6M 45.77
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Qualcomm (QCOM) 0.1 $74M 581k 126.72
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Carrier Global Corporation (CARR) 0.1 $72M 1.3M 54.16
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Becton, Dickinson and (BDX) 0.1 $71M 460k 154.46
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Manulife Finl Corp (MFC) 0.1 $71M 2.1M 34.27
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Canadian Natural Resources (CNQ) 0.1 $70M 1.4M 49.22
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CSX Corporation (CSX) 0.1 $70M 1.7M 40.15
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Veralto Corp Com Shs (VLTO) 0.1 $70M 814k 85.70
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Garmin SHS (GRMN) 0.1 $70M 309k 225.17
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Intercontinental Exchange (ICE) 0.1 $69M 441k 156.37
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Henry Schein (HSIC) 0.1 $69M 954k 72.21
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At&t (T) 0.1 $68M 2.4M 28.49
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Cgi Cl A Sub Vtg (GIB) 0.1 $67M 924k 72.22
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Avery Dennison Corporation (AVY) 0.1 $66M 392k 169.11
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Flex Ord (FLEX) 0.1 $66M 1.1M 62.04
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Kimberly-Clark Corporation (KMB) 0.1 $66M 699k 94.05
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Sun Life Financial (SLF) 0.1 $65M 1.0M 62.32
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Uber Technologies (UBER) 0.1 $65M 938k 69.65
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Roper Industries (ROP) 0.1 $65M 185k 350.67
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Palantir Technologies Cl A (PLTR) 0.1 $65M 446k 145.74
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Western Digital (WDC) 0.1 $65M 240k 269.50
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Synopsys (SNPS) 0.1 $63M 160k 395.03
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Darden Restaurants (DRI) 0.1 $63M 324k 194.34
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Paccar (PCAR) 0.1 $63M 547k 115.08
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Marvell Technology (MRVL) 0.1 $62M 629k 98.69
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Ul Solutions Class A Com Shs (ULS) 0.1 $62M 757k 81.90
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AECOM Technology Corporation (ACM) 0.1 $61M 722k 84.51
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SYSCO Corporation (SYY) 0.1 $61M 854k 70.99
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $60M 525k 114.74
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Stantec (STN) 0.1 $58M 685k 85.14
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Chemed Corp Com Stk (CHE) 0.1 $58M 155k 372.72
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Akamai Technologies (AKAM) 0.1 $57M 521k 109.82
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Cbre Group Cl A (CBRE) 0.1 $56M 417k 134.96
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Palo Alto Networks (PANW) 0.1 $56M 354k 158.00
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Hilton Worldwide Holdings (HLT) 0.1 $56M 184k 302.97
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United Therapeutics Corporation (UTHR) 0.1 $55M 94k 586.19
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Owens Corning (OC) 0.1 $54M 514k 105.77
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Alcon Ord Shs (ALC) 0.1 $54M 727k 73.85
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Dex (DXCM) 0.1 $53M 850k 62.39
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Datadog Cl A Com (DDOG) 0.1 $52M 455k 115.39
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3M Company (MMM) 0.1 $52M 369k 142.00
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Digital Realty Trust (DLR) 0.1 $52M 300k 174.54
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FedEx Corporation (FDX) 0.1 $52M 147k 354.88
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Johnson Controls Internation SHS (JCI) 0.1 $52M 407k 128.15
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AutoZone (AZO) 0.1 $52M 16k 3346.17
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Clean Harbors (CLH) 0.1 $51M 180k 281.65
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Applovin Corp Com Cl A (APP) 0.1 $51M 131k 387.49
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Cigna Corp (CI) 0.1 $49M 192k 257.13
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Lowe's Companies (LOW) 0.1 $49M 209k 233.24
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Fastenal Company (FAST) 0.1 $49M 1.1M 45.64
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Hubbell (HUBB) 0.1 $49M 99k 488.94
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Yum China Holdings (YUMC) 0.1 $48M 1.0M 48.17
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Eastman Chemical Company (EMN) 0.1 $48M 666k 72.28
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AFLAC Incorporated (AFL) 0.1 $48M 437k 109.31
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Moody's Corporation (MCO) 0.1 $47M 109k 430.47
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Canadian Natl Ry (CNI) 0.1 $47M 457k 102.38
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American Express Company (AXP) 0.1 $46M 155k 298.77
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Packaging Corporation of America (PKG) 0.1 $46M 221k 209.46
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Simon Property (SPG) 0.1 $46M 253k 181.68
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Hca Holdings (HCA) 0.1 $46M 99k 463.48
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Ingredion Incorporated (INGR) 0.1 $46M 406k 112.05
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Suncor Energy (SU) 0.1 $45M 693k 65.61
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Paychex (PAYX) 0.1 $45M 495k 91.78
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Topbuild 0.1 $45M 131k 341.77
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Valero Energy Corporation (VLO) 0.1 $44M 176k 251.35
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American Water Works (AWK) 0.1 $44M 325k 135.59
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Servicenow (NOW) 0.1 $44M 416k 104.59
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Zoom Communications Cl A (ZM) 0.1 $43M 538k 79.24
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Nebius Group N. V. Shs Class A (NBIS) 0.1 $42M 407k 103.38
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Brady Corp Cl A (BRC) 0.1 $42M 525k 79.83
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Pdd Holdings Sponsored Ads (PDD) 0.1 $42M 408k 101.81
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Howmet Aerospace (HWM) 0.1 $42M 187k 222.17
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Biontech Se Sponsored Ads (BNTX) 0.1 $41M 481k 85.59
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Fabrinet SHS (FN) 0.1 $40M 82k 490.35
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Dropbox Cl A (DBX) 0.1 $40M 1.8M 22.48
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Nutrien (NTR) 0.1 $40M 535k 74.73
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Zoetis Cl A (ZTS) 0.1 $39M 333k 115.91
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Nextpower Class A Com (NXT) 0.1 $39M 320k 120.11
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Lattice Semiconductor (LSCC) 0.1 $38M 446k 85.00
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Cheniere Energy Com New (LNG) 0.1 $38M 133k 282.72
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Alnylam Pharmaceuticals (ALNY) 0.1 $37M 113k 329.67
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Nike CL B (NKE) 0.1 $37M 706k 52.63
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Charles Schwab Corporation (SCHW) 0.1 $37M 396k 93.64
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Allstate Corporation (ALL) 0.1 $37M 179k 206.51
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Phillips 66 (PSX) 0.1 $37M 200k 184.89
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Marathon Petroleum Corp (MPC) 0.1 $36M 149k 244.26
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NetApp (NTAP) 0.1 $36M 357k 100.81
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $36M 800k 44.68
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Mettler-Toledo International (MTD) 0.1 $36M 28k 1256.57
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Past Filings by DekaBank Deutsche Girozentrale

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