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 1101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1101 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) 5.4 $3.3B 11M 292.42
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Apple (AAPL) 4.6 $2.8B 11M 258.08
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Microsoft Corporation (MSFT) 4.6 $2.8B +2% 7.6M 369.89
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Amazon (AMZN) 3.6 $2.2B 10M 211.79
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Meta Platforms Cl A (META) 2.2 $1.3B 2.3M 581.81
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Totalenergies Se Act (TTE) 1.8 $1.1B NEW 12M 94.49
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Johnson & Johnson (JNJ) 1.8 $1.1B 4.4M 248.57
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JPMorgan Chase & Co. (JPM) 1.7 $1.0B 3.4M 299.14
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Eli Lilly & Co. (LLY) 1.4 $849M 915k 926.92
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Astrazeneca Ord (AZN) 1.2 $747M NEW 3.8M 197.44
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Tesla Motors (TSLA) 1.2 $727M 1.9M 378.04
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Cisco Systems (CSCO) 1.1 $679M 8.6M 79.09
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Mastercard Incorporated Cl A (MA) 1.1 $672M 1.3M 508.11
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Abbvie (ABBV) 1.1 $662M 3.1M 216.72
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Procter & Gamble Company (PG) 1.1 $657M 4.4M 147.72
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Merck & Co (MRK) 1.1 $652M 5.4M 120.10
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Deutsche Bk Namen Akt (DB) 1.0 $601M +5% 19M 32.05
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Coca-Cola Company (KO) 1.0 $591M 7.6M 77.56
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Visa Com Cl A (V) 1.0 $580M 1.9M 303.77
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Alphabet Cap Stk Cl C (GOOG) 0.8 $482M 1.7M 277.76
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Kla Corp Com New (KLAC) 0.7 $446M 317k 1405.97
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Pepsi (PEP) 0.7 $435M 2.8M 157.92
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Linde SHS (LIN) 0.7 $434M 849k 511.31
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $427M 1.3M 321.85
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Philip Morris International (PM) 0.7 $422M 2.5M 167.62
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NVIDIA Corporation (NVDA) 0.7 $421M -16% 2.5M 167.96
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Parker-Hannifin Corporation (PH) 0.7 $418M 470k 890.23
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Chevron Corporation (CVX) 0.7 $403M 1.9M 210.40
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CRH Ord (CRH) 0.7 $396M 3.8M 104.27
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Thermo Fisher Scientific (TMO) 0.6 $377M 773k 488.17
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Exxon Mobil Corporation (XOM) 0.6 $375M 2.2M 172.53
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Dell Technologies CL C (DELL) 0.6 $374M 2.2M 166.91
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Verizon Communications (VZ) 0.6 $370M 7.3M 50.67
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Motorola Solutions Com New (MSI) 0.6 $355M 803k 441.31
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Micron Technology (MU) 0.6 $345M 1.0M 343.55
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Emerson Electric (EMR) 0.6 $343M 2.7M 125.39
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $343M 1.7M 201.64
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Wal-Mart Stores (WMT) 0.5 $331M 2.6M 125.46
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International Business Machines (IBM) 0.5 $326M 1.4M 241.26
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TJX Companies (TJX) 0.5 $324M 2.0M 160.91
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Intuitive Surgical Com New (ISRG) 0.5 $324M 703k 460.43
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Analog Devices (ADI) 0.5 $323M 999k 323.52
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McDonald's Corporation (MCD) 0.5 $322M 1.0M 315.60
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Bank of America Corporation (BAC) 0.5 $307M 6.3M 48.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $293M 607k 482.69
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Quanta Services (PWR) 0.5 $289M 517k 558.31
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Gilead Sciences (GILD) 0.5 $286M 2.0M 140.23
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Costco Wholesale Corporation (COST) 0.5 $284M 280k 1013.44
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ConocoPhillips (COP) 0.5 $278M 2.0M 137.01
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Home Depot (HD) 0.5 $278M 840k 330.30
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Applied Materials (AMAT) 0.4 $268M 817k 328.59
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Agnico (AEM) 0.4 $267M 1.3M 202.47
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Abbott Laboratories (ABT) 0.4 $263M 2.5M 103.39
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UnitedHealth (UNH) 0.4 $258M 936k 275.17
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Amgen (AMGN) 0.4 $254M 712k 356.43
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Stryker Corporation (SYK) 0.4 $252M 753k 334.15
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Republic Services (RSG) 0.4 $246M 1.1M 222.72
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Eaton Corp SHS (ETN) 0.4 $235M 674k 349.34
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Caterpillar (CAT) 0.4 $235M 327k 720.44
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salesforce (CRM) 0.4 $233M 1.2M 188.16
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Sempra Energy (SRE) 0.4 $231M 2.3M 98.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $230M 507k 454.09
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Bristol Myers Squibb (BMY) 0.4 $230M 3.8M 60.74
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Broadcom (AVGO) 0.4 $226M 757k 298.37
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Wheaton Precious Metals Corp (WPM) 0.4 $217M 1.6M 133.26
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Marsh & McLennan Companies (MRSH) 0.3 $212M 1.2M 177.49
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Pfizer (PFE) 0.3 $211M 7.4M 28.55
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Cme (CME) 0.3 $208M 686k 303.84
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Texas Instruments Incorporated (TXN) 0.3 $206M 1.1M 189.57
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Medtronic SHS (MDT) 0.3 $204M 2.4M 86.89
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Nextera Energy (NEE) 0.3 $202M 2.2M 93.61
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McKesson Corporation (MCK) 0.3 $199M 228k 874.73
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Xylem (XYL) 0.3 $199M 1.7M 119.95
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Oracle Corporation (ORCL) 0.3 $197M 1.4M 145.38
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Monolithic Power Systems (MPWR) 0.3 $194M 190k 1019.29
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Adobe Systems Incorporated (ADBE) 0.3 $191M 779k 245.21
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Electronic Arts (EA) 0.3 $189M 919k 206.00
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Teradyne (TER) 0.3 $188M 651k 288.22
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Booking Holdings (BKNG) 0.3 $184M 44k 4186.61
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Ametek (AME) 0.3 $181M 852k 211.89
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Trane Technologies SHS (TT) 0.3 $175M 420k 417.41
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EOG Resources (EOG) 0.3 $173M 1.2M 147.02
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $172M 440k 391.14
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AmerisourceBergen (COR) 0.3 $172M 543k 316.09
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Ubs Group SHS (UBS) 0.3 $165M 4.3M 38.73
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Regeneron Pharmaceuticals (REGN) 0.3 $161M 211k 761.97
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Prologis (PLD) 0.3 $160M 1.2M 133.27
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Vertiv Holdings Com Cl A (VRT) 0.3 $159M 645k 246.06
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Cummins (CMI) 0.3 $156M 301k 520.36
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Progressive Corporation (PGR) 0.3 $154M 762k 202.24
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Rockwell Automation (ROK) 0.3 $152M 417k 364.95
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Rbc Cad (RY) 0.3 $152M 945k 160.41
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Snap-on Incorporated (SNA) 0.2 $151M 416k 362.63
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Quest Diagnostics Incorporated (DGX) 0.2 $149M 749k 199.30
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Mondelez Intl Cl A (MDLZ) 0.2 $148M 2.5M 58.20
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Ge Aerospace Com New (GE) 0.2 $147M 508k 288.57
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Kroger (KR) 0.2 $147M 2.0M 74.97
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Cadence Design Systems (CDNS) 0.2 $146M 516k 282.57
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Union Pacific Corporation (UNP) 0.2 $146M 590k 246.72
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Edwards Lifesciences (EW) 0.2 $142M 1.7M 81.43
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W.W. Grainger (GWW) 0.2 $142M 129k 1101.59
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Walt Disney Company (DIS) 0.2 $139M 1.4M 98.01
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Intuit (INTU) 0.2 $138M 315k 439.69
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Honeywell International (HON) 0.2 $136M 598k 227.26
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Stellantis N. V SHS (STLA) 0.2 $135M 17M 7.98
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Freeport Mcmoran CL B (FCX) 0.2 $133M 2.4M 55.57
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CVS Caremark Corporation (CVS) 0.2 $133M 1.9M 71.33
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Amphenol Corp Cl A (APH) 0.2 $132M 1.1M 121.17
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Ross Stores (ROST) 0.2 $131M 602k 217.65
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Pentair SHS (PNR) 0.2 $130M 1.5M 87.23
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Waste Management (WM) 0.2 $129M 551k 233.68
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Goldman Sachs (GS) 0.2 $128M 149k 860.30
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Danaher Corporation (DHR) 0.2 $127M 678k 187.00
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Ge Vernova (GEV) 0.2 $126M 152k 831.18
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Wells Fargo & Company (WFC) 0.2 $126M 1.6M 80.96
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Colgate-Palmolive Company (CL) 0.2 $125M 1.5M 85.36
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Cardinal Health (CAH) 0.2 $123M 571k 214.88
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Intel Corporation (INTC) 0.2 $121M 2.8M 42.55
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CBOE Holdings (CBOE) 0.2 $119M 416k 285.82
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Boston Scientific Corporation (BSX) 0.2 $118M 1.8M 63.99
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Chubb (CB) 0.2 $117M 355k 330.85
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Iron Mountain (IRM) 0.2 $117M 1.1M 103.87
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Expeditors International of Washington (EXPD) 0.2 $116M 804k 143.87
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PPG Industries (PPG) 0.2 $115M 1.1M 108.69
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Comcast Corp Cl A (CMCSA) 0.2 $115M 4.0M 29.00
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AGCO Corporation (AGCO) 0.2 $114M 995k 114.56
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Hologic 0.2 $113M 1.5M 76.79
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $109M 209k 518.72
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Toronto Dominion Bk Ont Com New (TD) 0.2 $108M 1.1M 94.82
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Ferrovial Se Ord Shs (FER) 0.2 $105M 1.6M 64.64
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CMS Energy Corporation (CMS) 0.2 $105M 1.3M 78.89
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Martin Marietta Materials (MLM) 0.2 $104M 178k 587.77
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Ferrari Nv Ord (RACE) 0.2 $104M -14% 297k 349.13
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Newmont Mining Corporation (NEM) 0.2 $103M 986k 104.79
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First Solar (FSLR) 0.2 $103M 524k 196.53
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Anthem (ELV) 0.2 $101M 343k 295.52
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Metropcs Communications (TMUS) 0.2 $101M 474k 213.58
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Automatic Data Processing (ADP) 0.2 $101M 482k 208.95
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Yum! Brands (YUM) 0.2 $101M 635k 158.11
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Pembina Pipeline Corp (PBA) 0.2 $100M 2.2M 45.92
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Deere & Company (DE) 0.2 $100M 175k 567.76
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Morgan Stanley Com New (MS) 0.2 $98M 588k 167.35
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MercadoLibre (MELI) 0.2 $98M 56k 1758.27
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MetLife (MET) 0.2 $94M 1.3M 70.33
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S&p Global (SPGI) 0.2 $94M 221k 424.65
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American Tower Reit (AMT) 0.2 $94M 535k 175.01
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Travelers Companies (TRV) 0.2 $93M 314k 295.35
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Autodesk (ADSK) 0.2 $93M 381k 243.45
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Aon Shs Cl A (AON) 0.1 $90M 275k 328.25
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Citigroup Com New (C) 0.1 $89M 771k 115.33
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Waste Connections (WCN) 0.1 $88M 535k 164.65
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Illinois Tool Works (ITW) 0.1 $88M 337k 260.58
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Sherwin-Williams Company (SHW) 0.1 $87M 268k 325.97
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Equinix (EQIX) 0.1 $86M 88k 980.37
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Check Point Software Tech Lt Ord (CHKP) 0.1 $85M 583k 145.27
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Bloom Energy Corp Com Cl A (BE) 0.1 $84M 643k 130.12
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $79M 1.3M 62.09
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $76M 823k 92.26
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Welltower Inc Com reit (WELL) 0.1 $76M 382k 198.60
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Entegris (ENTG) 0.1 $75M 656k 115.08
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Ecolab (ECL) 0.1 $75M 282k 266.93
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Cognex Corporation (CGNX) 0.1 $75M 1.6M 46.72
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Qualcomm (QCOM) 0.1 $75M 581k 129.34
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Carrier Global Corporation (CARR) 0.1 $74M 1.3M 55.28
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Becton, Dickinson and (BDX) 0.1 $73M 460k 157.65
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Manulife Finl Corp (MFC) 0.1 $72M 2.1M 34.97
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Canadian Natural Resources (CNQ) 0.1 $72M 1.4M 50.23
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CSX Corporation (CSX) 0.1 $71M 1.7M 40.98
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Veralto Corp Com Shs (VLTO) 0.1 $71M 814k 87.46
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Garmin SHS (GRMN) 0.1 $71M 309k 229.82
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Intercontinental Exchange (ICE) 0.1 $70M 441k 159.59
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Henry Schein (HSIC) 0.1 $70M 954k 73.71
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At&t (T) 0.1 $70M 2.4M 29.07
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Cgi Cl A Sub Vtg (GIB) 0.1 $68M 924k 73.71
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Avery Dennison Corporation (AVY) 0.1 $68M 392k 172.60
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Flextronics Intl Ord (FLEX) 0.1 $68M 1.1M 63.32
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Kimberly-Clark Corporation (KMB) 0.1 $67M 698k 96.39
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Sun Life Financial (SLF) 0.1 $67M 1.0M 63.60
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Uber Technologies (UBER) 0.1 $67M 938k 71.09
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Roper Industries (ROP) 0.1 $66M 185k 357.91
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Palantir Technologies Cl A (PLTR) 0.1 $66M 446k 148.75
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Western Digital (WDC) 0.1 $66M 240k 275.07
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Synopsys (SNPS) 0.1 $65M 160k 403.19
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Darden Restaurants (DRI) 0.1 $64M 324k 198.35
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Paccar (PCAR) 0.1 $64M 547k 117.45
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Marvell Technology (MRVL) 0.1 $63M 629k 100.73
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Ul Solutions Class A Com Shs (ULS) 0.1 $63M 757k 83.59
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AECOM Technology Corporation (ACM) 0.1 $62M 722k 86.25
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SYSCO Corporation (SYY) 0.1 $62M 853k 72.54
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $62M 525k 117.11
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Stantec (STN) 0.1 $60M 685k 86.90
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Chemed Corp Com Stk (CHE) 0.1 $59M 155k 380.43
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Akamai Technologies (AKAM) 0.1 $58M 521k 112.08
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Cbre Group Cl A (CBRE) 0.1 $57M 417k 137.75
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Palo Alto Networks (PANW) 0.1 $57M 354k 161.26
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Hilton Worldwide Holdings (HLT) 0.1 $57M 184k 309.22
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United Therapeutics Corporation (UTHR) 0.1 $56M 94k 598.33
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Owens Corning (OC) 0.1 $56M 514k 107.96
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Alcon Ord Shs (ALC) 0.1 $55M 727k 75.37
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Dex (DXCM) 0.1 $54M 850k 63.68
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Datadog Cl A Com (DDOG) 0.1 $54M 455k 117.77
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3M Company (MMM) 0.1 $54M 369k 144.93
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Digital Realty Trust (DLR) 0.1 $54M 300k 178.14
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FedEx Corporation (FDX) 0.1 $53M 147k 362.20
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Johnson Controls Internation SHS (JCI) 0.1 $53M 407k 130.80
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AutoZone (AZO) 0.1 $53M 15k 3415.23
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Clean Harbors (CLH) 0.1 $52M 180k 287.47
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Applovin Corp Com Cl A (APP) 0.1 $52M 131k 395.47
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Cigna Corp (CI) 0.1 $50M 192k 262.45
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Lowe's Companies (LOW) 0.1 $50M 209k 238.06
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Fastenal Company (FAST) 0.1 $50M 1.1M 46.58
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Hubbell (HUBB) 0.1 $50M 99k 499.04
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Yum China Holdings (YUMC) 0.1 $49M 1.0M 49.17
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Eastman Chemical Company (EMN) 0.1 $49M 666k 73.78
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AFLAC Incorporated (AFL) 0.1 $49M 437k 111.57
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Moody's Corporation (MCO) 0.1 $48M 109k 439.36
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Canadian Natl Ry (CNI) 0.1 $48M 457k 104.49
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American Express Company (AXP) 0.1 $47M 155k 304.94
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Packaging Corporation of America (PKG) 0.1 $47M 221k 213.80
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Simon Property (SPG) 0.1 $47M 253k 185.43
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Hca Holdings (HCA) 0.1 $47M 99k 473.05
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Ingredion Incorporated (INGR) 0.1 $47M 406k 114.35
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Suncor Energy (SU) 0.1 $46M 692k 67.10
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Paychex (PAYX) 0.1 $46M 495k 93.68
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Topbuild (BLD) 0.1 $46M 131k 348.83
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Valero Energy Corporation (VLO) 0.1 $45M 176k 256.54
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American Water Works (AWK) 0.1 $45M 325k 138.39
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Servicenow (NOW) 0.1 $45M 416k 106.75
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Zoom Communications Cl A (ZM) 0.1 $44M 538k 80.88
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Nebius Group N. V. Shs Class A (NBIS) 0.1 $43M 407k 105.52
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Brady Corp Cl A (BRC) 0.1 $43M 525k 81.48
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Pdd Holdings Sponsored Ads (PDD) 0.1 $42M 408k 103.91
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Howmet Aerospace (HWM) 0.1 $42M 187k 226.76
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Biontech Se Sponsored Ads (BNTX) 0.1 $42M 481k 87.36
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Fabrinet SHS (FN) 0.1 $41M 82k 500.48
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Dropbox Cl A (DBX) 0.1 $41M 1.8M 22.94
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Nutrien (NTR) 0.1 $41M 535k 76.27
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Zoetis Cl A (ZTS) 0.1 $39M 333k 118.31
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Nextpower Class A Com (NXT) 0.1 $39M 320k 122.59
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Lattice Semiconductor (LSCC) 0.1 $39M 446k 86.76
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Cheniere Energy Com New (LNG) 0.1 $38M 133k 288.56
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Alnylam Pharmaceuticals (ALNY) 0.1 $38M 113k 336.48
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Charles Schwab Corporation (SCHW) 0.1 $38M 396k 95.57
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Nike CL B (NKE) 0.1 $38M 703k 53.71
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Allstate Corporation (ALL) 0.1 $38M 179k 210.78
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Phillips 66 (PSX) 0.1 $38M 200k 188.71
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Marathon Petroleum Corp (MPC) 0.1 $37M 149k 249.31
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NetApp (NTAP) 0.1 $37M 357k 102.89
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $37M 800k 45.60
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Mettler-Toledo International (MTD) 0.1 $37M 28k 1282.54
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Past Filings by DekaBank Deutsche Girozentrale

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