DekaBank Deutsche Girozentrale

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

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Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1449 positions in its portfolio as reported in the June 2024 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1449 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) 5.9 $3.3B 7.3M 454.98
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Apple (AAPL) 4.2 $2.4B +9% 11M 216.56
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $2.1B -2% 11M 185.42
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NVIDIA Corporation (NVDA) 3.7 $2.0B +674% 16M 125.29
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Amazon (AMZN) 3.6 $2.0B +5% 10M 199.68
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Broadcom (AVGO) 2.2 $1.2B +3% 779k 1603.63
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Meta Platforms Cl A (META) 2.1 $1.2B -3% 2.2M 522.72
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Eli Lilly & Co. (LLY) 1.5 $839M 917k 914.25
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Procter & Gamble Company (PG) 1.3 $738M 4.4M 167.16
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JPMorgan Chase & Co. (JPM) 1.3 $703M +2% 3.5M 201.05
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Merck & Co (MRK) 1.2 $684M -2% 5.3M 130.12
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Johnson & Johnson (JNJ) 1.1 $638M -2% 4.4M 146.34
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Mastercard Incorporated Cl A (MA) 1.1 $606M +3% 1.4M 444.80
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Abbvie (ABBV) 1.0 $547M +4% 3.2M 170.42
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Coca-Cola Company (KO) 1.0 $533M +8% 8.3M 64.08
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $528M +3% 1.7M 304.93
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Visa Com Cl A (V) 0.9 $490M -3% 1.8M 268.70
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Pepsi (PEP) 0.8 $469M 2.8M 166.99
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UnitedHealth (UNH) 0.8 $455M 931k 488.58
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Thermo Fisher Scientific (TMO) 0.8 $451M +6% 820k 549.94
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Adobe Systems Incorporated (ADBE) 0.8 $443M +3% 800k 553.37
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Cisco Systems (CSCO) 0.7 $390M -3% 8.2M 47.38
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Tesla Motors (TSLA) 0.7 $389M 1.9M 200.11
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Linde SHS (LIN) 0.7 $376M 855k 439.01
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Stellantis N. V SHS (STLA) 0.6 $344M -8% 18M 19.65
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Alphabet Cap Stk Cl C (GOOG) 0.6 $321M -10% 1.7M 186.86
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Motorola Solutions Com New (MSI) 0.6 $321M -6% 822k 390.24
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salesforce (CRM) 0.6 $320M 1.2M 258.04
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Dell Technologies CL C (DELL) 0.6 $320M +2% 2.3M 140.45
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Servicenow (NOW) 0.6 $318M 410k 776.09
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Home Depot (HD) 0.6 $317M +44% 927k 341.64
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Chevron Corporation (CVX) 0.6 $316M -6% 2.0M 157.58
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Intuitive Surgical Com New (ISRG) 0.6 $312M 697k 447.96
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Verizon Communications (VZ) 0.5 $296M +10% 7.2M 40.84
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CRH Ord (CRH) 0.5 $288M -5% 3.9M 74.49
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Emerson Electric (EMR) 0.5 $286M -6% 2.7M 108.06
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Deutsche Bank A G Namen Akt (DB) 0.5 $279M 17M 16.10
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Abbott Laboratories (ABT) 0.5 $276M 2.6M 105.35
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McDonald's Corporation (MCD) 0.5 $274M -3% 1.1M 258.25
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Stryker Corporation (SYK) 0.5 $272M +7% 798k 340.51
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Marsh & McLennan Companies (MMC) 0.5 $255M 1.2M 212.75
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Philip Morris International (PM) 0.5 $254M +5% 2.5M 102.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $253M 616k 410.02
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Texas Instruments Incorporated (TXN) 0.4 $250M +15% 1.3M 194.25
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TJX Companies (TJX) 0.4 $243M +15% 2.2M 110.35
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Bank of America Corporation (BAC) 0.4 $242M -4% 6.1M 39.43
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Kla Corp Com New (KLAC) 0.4 $240M -4% 294k 816.60
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Netflix (NFLX) 0.4 $240M 349k 687.88
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Costco Wholesale Corporation (COST) 0.4 $240M 280k 856.26
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Parker-Hannifin Corporation (PH) 0.4 $238M 469k 508.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $237M +2% 502k 472.82
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ConocoPhillips (COP) 0.4 $236M +11% 2.1M 115.05
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $230M 1.3M 174.70
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Xylem (XYL) 0.4 $227M +2% 1.7M 136.55
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Regeneron Pharmaceuticals (REGN) 0.4 $224M -3% 214k 1046.71
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Analog Devices (ADI) 0.4 $224M -2% 978k 228.56
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BlackRock (BLK) 0.4 $222M +6% 284k 781.56
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Amgen (AMGN) 0.4 $221M -8% 704k 313.98
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Republic Services (RSG) 0.4 $218M 1.1M 194.48
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Intuit (INTU) 0.4 $216M +5% 332k 651.34
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International Business Machines (IBM) 0.4 $215M -7% 1.3M 171.59
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Exxon Mobil Corporation (XOM) 0.4 $210M -16% 1.8M 116.10
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Eaton Corp SHS (ETN) 0.4 $206M -6% 656k 313.50
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Pfizer (PFE) 0.4 $205M 7.3M 27.96
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Gilead Sciences (GILD) 0.4 $196M +37% 2.8M 68.99
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Wal-Mart Stores (WMT) 0.3 $188M +3% 2.8M 68.21
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Anthem (ELV) 0.3 $185M -3% 344k 536.33
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Applied Materials (AMAT) 0.3 $184M 785k 234.08
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Sempra Energy (SRE) 0.3 $182M +2% 2.4M 75.75
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Medtronic SHS (MDT) 0.3 $182M -6% 2.3M 78.81
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Oracle Corporation (ORCL) 0.3 $180M -3% 1.3M 140.79
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Bristol Myers Squibb (BMY) 0.3 $177M +8% 4.2M 41.84
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Danaher Corporation (DHR) 0.3 $174M -3% 689k 252.09
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $171M +4% 437k 390.73
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Ansys (ANSS) 0.3 $168M +4% 523k 321.43
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Booking Holdings (BKNG) 0.3 $165M -5% 41k 4024.60
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Cadence Design Systems (CDNS) 0.3 $165M +3% 533k 309.75
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Nextera Energy (NEE) 0.3 $161M +2% 2.2M 74.32
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EOG Resources (EOG) 0.3 $158M 1.3M 124.31
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Edwards Lifesciences (EW) 0.3 $157M -14% 1.7M 93.37
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Monolithic Power Systems (MPWR) 0.3 $156M 191k 817.57
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Boston Scientific Corporation (BSX) 0.3 $154M +15% 2.0M 78.24
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Te Connectivity SHS (TEL) 0.3 $151M 997k 151.31
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Comcast Corp Cl A (CMCSA) 0.3 $150M 3.9M 38.12
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Colgate-Palmolive Company (CL) 0.3 $149M 1.5M 98.27
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Ametek (AME) 0.3 $146M +2% 878k 166.00
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Mondelez Intl Cl A (MDLZ) 0.3 $145M -11% 2.2M 66.44
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Ubs Group SHS (UBS) 0.3 $141M +7% 4.7M 30.06
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Walt Disney Company (DIS) 0.2 $138M -6% 1.3M 102.37
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Union Pacific Corporation (UNP) 0.2 $137M 612k 223.52
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Micron Technology (MU) 0.2 $137M +4% 1.0M 133.33
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McKesson Corporation (MCK) 0.2 $136M +2% 229k 596.35
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Quanta Services (PWR) 0.2 $133M -9% 502k 265.49
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Qiagen Nv Shs New (QGEN) 0.2 $133M +12% 3.2M 41.03
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Ferrari Nv Ord (RACE) 0.2 $131M +7% 317k 411.79
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Canadian Natural Resources (CNQ) 0.2 $131M +161% 3.7M 35.67
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Prologis (PLD) 0.2 $130M -4% 1.2M 110.95
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Caterpillar (CAT) 0.2 $129M +5% 394k 327.97
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Electronic Arts (EA) 0.2 $129M 922k 139.98
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Waste Management (WM) 0.2 $129M +9% 605k 213.07
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Freeport- Mcmoran CL B (FCX) 0.2 $127M 2.6M 48.78
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Arista Networks (ANET) 0.2 $127M 361k 350.53
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Cme (CME) 0.2 $126M -5% 647k 195.05
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Trane Technologies SHS (TT) 0.2 $126M -8% 378k 332.47
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First Solar (FSLR) 0.2 $125M 501k 250.05
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Progressive Corporation (PGR) 0.2 $124M -16% 586k 211.06
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AmerisourceBergen (COR) 0.2 $123M 541k 226.53
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Honeywell International (HON) 0.2 $122M -15% 572k 213.33
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Palo Alto Networks (PANW) 0.2 $122M 353k 344.32
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PPG Industries (PPG) 0.2 $118M -15% 962k 123.04
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W.W. Grainger (GWW) 0.2 $118M 131k 902.03
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American Tower Reit (AMT) 0.2 $117M +10% 601k 194.64
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Sherwin-Williams Company (SHW) 0.2 $116M +192% 393k 295.98
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Automatic Data Processing (ADP) 0.2 $116M -2% 486k 238.42
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Qualcomm (QCOM) 0.2 $115M -5% 587k 195.09
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Rbc Cad (RY) 0.2 $111M +10% 1.1M 105.84
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Rockwell Automation (ROK) 0.2 $111M -8% 418k 266.02
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Amphenol Corp Cl A (APH) 0.2 $110M +53% 1.6M 67.31
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Hologic (HOLX) 0.2 $110M -4% 1.5M 73.95
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Snap-on Incorporated (SNA) 0.2 $107M 415k 258.52
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Iron Mountain (IRM) 0.2 $105M +5% 1.2M 89.09
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Becton, Dickinson and (BDX) 0.2 $103M +39% 449k 230.22
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Roper Industries (ROP) 0.2 $102M 183k 559.91
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Pentair SHS (PNR) 0.2 $101M -15% 1.3M 75.88
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Quest Diagnostics Incorporated (DGX) 0.2 $101M -4% 734k 137.41
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Dex (DXCM) 0.2 $101M +5% 881k 114.38
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Kimberly-Clark Corporation (KMB) 0.2 $100M +2% 718k 139.50
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Expeditors International of Washington (EXPD) 0.2 $100M -2% 795k 125.51
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AGCO Corporation (AGCO) 0.2 $99M 997k 99.42
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Autodesk (ADSK) 0.2 $98M -11% 399k 244.42
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Kroger (KR) 0.2 $97M 2.0M 49.20
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Martin Marietta Materials (MLM) 0.2 $96M -10% 179k 537.40
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S&p Global (SPGI) 0.2 $96M +7% 214k 448.23
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Carrier Global Corporation (CARR) 0.2 $95M +19% 1.5M 63.26
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Check Point Software Tech Lt Ord (CHKP) 0.2 $95M +2% 582k 162.54
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MercadoLibre (MELI) 0.2 $95M +6% 58k 1643.30
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Cgi Cl A Sub Vtg (GIB) 0.2 $93M 929k 100.36
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MetLife (MET) 0.2 $93M 1.3M 70.27
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Waste Connections (WCN) 0.2 $93M 539k 172.45
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Teradyne (TER) 0.2 $92M -4% 626k 146.27
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Wells Fargo & Company (WFC) 0.2 $91M 1.6M 58.10
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Ross Stores (ROST) 0.2 $89M +2% 612k 145.70
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Avery Dennison Corporation (AVY) 0.2 $88M 393k 222.93
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Agnico (AEM) 0.2 $88M 1.3M 66.45
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Owens Corning (OC) 0.2 $88M 513k 170.79
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Synopsys (SNPS) 0.2 $87M -8% 146k 597.10
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Cummins (CMI) 0.2 $87M -2% 310k 280.70
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Metropcs Communications (TMUS) 0.2 $86M +2% 484k 178.71
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Wheaton Precious Metals Corp (WPM) 0.2 $86M -2% 1.6M 53.40
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $85M 1.3M 67.75
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Ecolab (ECL) 0.2 $84M +23% 350k 240.73
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Entegris (ENTG) 0.2 $84M +5% 628k 133.78
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Ge Aerospace Com New (GE) 0.2 $84M +11% 519k 161.31
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Chubb (CB) 0.1 $83M -9% 313k 264.08
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Intel Corporation (INTC) 0.1 $82M -12% 2.7M 30.71
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Illinois Tool Works (ITW) 0.1 $82M -7% 342k 237.94
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Pembina Pipeline Corp (PBA) 0.1 $81M 2.2M 37.17
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CMS Energy Corporation (CMS) 0.1 $80M 1.3M 60.02
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Uber Technologies (UBER) 0.1 $80M +21% 1.1M 70.53
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Yum! Brands (YUM) 0.1 $79M -2% 600k 132.42
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Chemed Corp Com Stk (CHE) 0.1 $79M -4% 148k 535.91
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Veralto Corp Com Shs (VLTO) 0.1 $78M 804k 96.84
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Stantec (STN) 0.1 $76M +86% 914k 83.06
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Cognex Corporation (CGNX) 0.1 $75M 1.6M 46.56
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $74M -11% 191k 385.31
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Lam Research Corporation (LRCX) 0.1 $73M 68k 1070.73
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CBOE Holdings (CBOE) 0.1 $72M +2% 423k 170.58
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AECOM Technology Corporation (ACM) 0.1 $72M +67% 808k 88.96
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Aon Shs Cl A (AON) 0.1 $70M -12% 240k 292.17
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Eastman Chemical Company (EMN) 0.1 $70M +3% 723k 96.85
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Cigna Corp (CI) 0.1 $68M +5% 203k 333.01
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Goldman Sachs (GS) 0.1 $67M -22% 147k 451.71
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Alcon Ord Shs (ALC) 0.1 $66M 731k 90.87
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Travelers Companies (TRV) 0.1 $66M +2% 324k 204.56
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Target Corporation (TGT) 0.1 $66M +94% 450k 146.81
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Fastenal Company (FAST) 0.1 $65M -3% 1.0M 63.26
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Datadog Cl A Com (DDOG) 0.1 $65M +34% 503k 128.85
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Toronto Dominion Bk Ont Com New (TD) 0.1 $62M 1.1M 54.69
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Vertiv Holdings Com Cl A (VRT) 0.1 $62M +17% 705k 88.20
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Gartner (IT) 0.1 $62M +7% 139k 443.73
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Intercontinental Exchange (ICE) 0.1 $61M 446k 136.89
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Equinix (EQIX) 0.1 $60M -18% 80k 751.12
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Tetra Tech (TTEK) 0.1 $60M 282k 213.29
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $60M 822k 72.99
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Nike CL B (NKE) 0.1 $60M +5% 742k 80.22
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Ferrovial Se Ord Shs (FER) 0.1 $59M NEW 1.5M 38.58
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Deere & Company (DE) 0.1 $59M -13% 157k 377.16
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Zoetis Cl A (ZTS) 0.1 $59M -8% 339k 174.32
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CSX Corporation (CSX) 0.1 $59M 1.8M 32.99
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Paychex (PAYX) 0.1 $59M 498k 117.45
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Cardinal Health (CAH) 0.1 $58M -5% 580k 99.46
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Manulife Finl Corp (MFC) 0.1 $57M +2% 2.1M 26.41
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Ingredion Incorporated (INGR) 0.1 $57M +21% 492k 114.95
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Canadian Natl Ry (CNI) 0.1 $56M +5% 482k 116.99
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Paccar (PCAR) 0.1 $56M 541k 103.81
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Morgan Stanley Com New (MS) 0.1 $56M -15% 585k 95.83
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Pdd Holdings Sponsored Ads (PDD) 0.1 $56M 417k 134.51
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Henry Schein (HSIC) 0.1 $54M -12% 844k 64.10
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Topbuild (BLD) 0.1 $53M +7% 141k 377.28
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Cintas Corporation (CTAS) 0.1 $52M +3% 72k 716.18
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Sun Life Financial (SLF) 0.1 $52M 1.1M 48.87
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Baidu Spon Adr Rep A (BIDU) 0.1 $51M +103% 583k 87.89
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Marvell Technology (MRVL) 0.1 $51M +49% 741k 68.92
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Garmin SHS (GRMN) 0.1 $51M 308k 165.22
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Teck Resources CL B (TECK) 0.1 $51M +71% 1.1M 47.73
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General Mills (GIS) 0.1 $51M -18% 793k 64.09
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Fiserv (FI) 0.1 $51M -10% 337k 150.24
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Digital Realty Trust (DLR) 0.1 $48M +10% 317k 151.66
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American Water Works (AWK) 0.1 $48M +9% 370k 129.42
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Darden Restaurants (DRI) 0.1 $48M -4% 314k 152.08
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Iqvia Holdings (IQV) 0.1 $46M +15% 220k 210.18
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Lowe's Companies (LOW) 0.1 $46M 210k 219.02
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Akamai Technologies (AKAM) 0.1 $46M -2% 507k 90.59
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NetApp (NTAP) 0.1 $46M 359k 127.61
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AutoZone (AZO) 0.1 $45M 15k 2945.22
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Moody's Corporation (MCO) 0.1 $45M 108k 417.46
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At&t (T) 0.1 $45M 2.4M 18.79
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Welltower Inc Com reit (WELL) 0.1 $43M +9% 417k 103.04
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Centene Corporation (CNC) 0.1 $42M +8% 631k 67.19
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FedEx Corporation (FDX) 0.1 $42M -3% 143k 295.34
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Hubbell (HUBB) 0.1 $41M +12% 112k 368.70
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Charles Schwab Corporation (SCHW) 0.1 $41M +33% 561k 73.32
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Packaging Corporation of America (PKG) 0.1 $41M 223k 181.66
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Mettler-Toledo International (MTD) 0.1 $40M 28k 1403.00
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Citigroup Com New (C) 0.1 $39M -55% 640k 61.46
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Zscaler Incorporated (ZS) 0.1 $39M -18% 207k 190.25
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Clean Harbors (CLH) 0.1 $39M -5% 170k 228.51
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3M Company (MMM) 0.1 $39M -12% 374k 103.64
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Dropbox Cl A (DBX) 0.1 $39M -8% 1.7M 22.34
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Newmont Mining Corporation (NEM) 0.1 $38M -30% 908k 41.81
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Gt Biopharma (GTBP) 0.1 $38M NEW 978k 38.67
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Simon Property (SPG) 0.1 $38M 251k 149.41
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Public Storage (PSA) 0.1 $37M 132k 284.67
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United Parcel Service CL B (UPS) 0.1 $37M -8% 275k 135.80
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American Express Company (AXP) 0.1 $37M +4% 162k 230.28
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AFLAC Incorporated (AFL) 0.1 $37M -5% 414k 89.20
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TransDigm Group Incorporated (TDG) 0.1 $37M -2% 29k 1281.86
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Brady Corp Cl A (BRC) 0.1 $37M +23% 560k 65.38
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Hilton Worldwide Holdings (HLT) 0.1 $36M -7% 170k 214.04
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Kellogg Company (K) 0.1 $35M -9% 611k 57.55
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Pinterest Cl A (PINS) 0.1 $35M +16% 770k 44.92
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Biontech Se Sponsored Ads (BNTX) 0.1 $35M +3% 428k 80.76
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Logitech Intl S A SHS (LOGI) 0.1 $35M -6% 350k 98.61
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Paypal Holdings (PYPL) 0.1 $34M +3% 585k 58.68
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Hca Holdings (HCA) 0.1 $34M +3% 100k 341.80
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CVS Caremark Corporation (CVS) 0.1 $34M -69% 576k 58.64
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Block Cl A (SQ) 0.1 $34M -2% 527k 63.76
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Cbre Group Cl A (CBRE) 0.1 $33M -10% 381k 87.89
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Shopify Cl A (SHOP) 0.1 $33M -5% 496k 66.80
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Old Dominion Freight Line (ODFL) 0.1 $33M +401% 188k 173.69
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Past Filings by DekaBank Deutsche Girozentrale

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