DekaBank Deutsche Girozentrale

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Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1438 positions in its portfolio as reported in the March 2024 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1438 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) 5.7 $3.0B +2% 7.2M 421.17
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NVIDIA Corporation (NVDA) 3.5 $1.9B -5% 2.1M 898.19
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $1.8B +10% 12M 151.18
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Amazon (AMZN) 3.2 $1.7B +2% 9.5M 180.70
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Apple (AAPL) 3.2 $1.7B +6% 9.9M 172.21
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Meta Platforms Cl A (META) 2.1 $1.1B 2.3M 493.81
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Broadcom (AVGO) 1.9 $998M +2% 753k 1324.11
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Procter & Gamble Company (PG) 1.3 $719M +3% 4.4M 162.72
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Merck & Co (MRK) 1.3 $716M 5.4M 132.86
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Johnson & Johnson (JNJ) 1.3 $709M 4.5M 158.25
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Eli Lilly & Co. (LLY) 1.3 $709M +2% 911k 778.28
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JPMorgan Chase & Co. (JPM) 1.3 $687M 3.4M 200.27
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Mastercard Incorporated Cl A (MA) 1.2 $624M +4% 1.3M 476.58
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $576M +7% 1.7M 342.42
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Abbvie (ABBV) 1.0 $554M -2% 3.1M 179.64
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Stellantis N. V SHS (STLA) 1.0 $549M +2% 19M 28.66
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Visa Com Cl A (V) 1.0 $529M +5% 1.9M 279.29
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Pepsi (PEP) 0.9 $481M +6% 2.8M 173.83
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Coca-Cola Company (KO) 0.9 $468M 7.7M 60.97
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UnitedHealth (UNH) 0.8 $457M +3% 926k 493.11
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Thermo Fisher Scientific (TMO) 0.8 $443M +10% 767k 577.26
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Cisco Systems (CSCO) 0.8 $429M 8.6M 50.07
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Adobe Systems Incorporated (ADBE) 0.7 $393M +6% 776k 505.96
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Linde SHS (LIN) 0.7 $389M 844k 461.19
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salesforce (CRM) 0.7 $371M +9% 1.2M 301.38
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CRH Ord (CRH) 0.7 $351M -2% 4.1M 86.09
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Tesla Motors (TSLA) 0.6 $347M -4% 1.9M 178.64
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Chevron Corporation (CVX) 0.6 $336M +9% 2.1M 156.61
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Emerson Electric (EMR) 0.6 $321M -5% 2.8M 112.88
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McDonald's Corporation (MCD) 0.6 $312M 1.1M 282.26
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Servicenow (NOW) 0.6 $310M +24% 410k 755.71
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Motorola Solutions Com New (MSI) 0.6 $308M +4% 874k 352.14
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Abbott Laboratories (ABT) 0.6 $303M -2% 2.7M 113.92
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Alphabet Cap Stk Cl C (GOOG) 0.5 $292M 1.9M 152.07
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Verizon Communications (VZ) 0.5 $274M +112% 6.6M 41.60
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Deutsche Bank A G Namen Akt (DB) 0.5 $273M +8% 17M 15.81
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Intuitive Surgical Com New (ISRG) 0.5 $270M -4% 684k 394.60
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Stryker Corporation (SYK) 0.5 $268M 746k 359.71
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Parker-Hannifin Corporation (PH) 0.5 $259M +32% 467k 554.79
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International Business Machines (IBM) 0.5 $259M +6% 1.4M 190.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $254M +2% 609k 416.96
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Dell Technologies CL C (DELL) 0.5 $251M +83% 2.2M 112.66
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Exxon Mobil Corporation (XOM) 0.5 $250M +4% 2.2M 115.65
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Home Depot (HD) 0.5 $247M +3% 641k 386.06
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Bank of America Corporation (BAC) 0.4 $241M 6.4M 37.63
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Marsh & McLennan Companies (MMC) 0.4 $240M 1.2M 203.94
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ConocoPhillips (COP) 0.4 $233M +2% 1.8M 126.43
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Eaton Corp SHS (ETN) 0.4 $223M +6% 704k 316.50
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BlackRock (BLK) 0.4 $222M +14% 266k 831.97
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Amgen (AMGN) 0.4 $220M 768k 285.82
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Philip Morris International (PM) 0.4 $218M +8% 2.4M 92.47
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Medtronic SHS (MDT) 0.4 $216M 2.5M 87.06
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Kla Corp Com New (KLAC) 0.4 $215M +136% 310k 693.49
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Netflix (NFLX) 0.4 $213M -3% 346k 615.28
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Republic Services (RSG) 0.4 $213M 1.1M 191.14
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Regeneron Pharmaceuticals (REGN) 0.4 $213M 221k 961.38
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Xylem (XYL) 0.4 $211M -6% 1.6M 129.57
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Bristol Myers Squibb (BMY) 0.4 $210M 3.9M 53.79
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Costco Wholesale Corporation (COST) 0.4 $209M +4% 284k 734.54
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Pfizer (PFE) 0.4 $205M -9% 7.4M 27.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $204M -2% 491k 415.55
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Intuit (INTU) 0.4 $203M -2% 314k 646.50
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Analog Devices (ADI) 0.4 $194M +2% 1.0M 192.55
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Texas Instruments Incorporated (TXN) 0.4 $193M -22% 1.1M 173.26
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TJX Companies (TJX) 0.4 $193M +12% 1.9M 101.21
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Edwards Lifesciences (EW) 0.4 $188M -13% 2.0M 96.05
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Anthem (ELV) 0.3 $184M +4% 356k 516.34
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $183M +5% 1.3M 136.54
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Danaher Corporation (DHR) 0.3 $176M +4% 711k 248.12
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Walt Disney Company (DIS) 0.3 $173M -16% 1.4M 120.94
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Ansys (ANSS) 0.3 $173M +20% 500k 346.31
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Mondelez Intl Cl A (MDLZ) 0.3 $173M 2.5M 70.34
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Comcast Corp Cl A (CMCSA) 0.3 $172M 4.0M 42.83
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Sempra Energy (SRE) 0.3 $167M +4% 2.4M 70.75
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Oracle Corporation (ORCL) 0.3 $166M -33% 1.3M 125.30
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Applied Materials (AMAT) 0.3 $164M -18% 791k 207.66
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PPG Industries (PPG) 0.3 $163M +9% 1.1M 142.59
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Cadence Design Systems (CDNS) 0.3 $162M +22% 517k 313.48
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Wal-Mart Stores (WMT) 0.3 $162M +192% 2.7M 60.94
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EOG Resources (EOG) 0.3 $161M +11% 1.3M 125.74
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Prologis (PLD) 0.3 $159M 1.2M 130.27
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Booking Holdings (BKNG) 0.3 $158M +24% 43k 3644.58
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Ametek (AME) 0.3 $158M +2% 858k 183.63
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Gilead Sciences (GILD) 0.3 $151M -6% 2.1M 73.15
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Union Pacific Corporation (UNP) 0.3 $150M 615k 244.77
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CVS Caremark Corporation (CVS) 0.3 $150M +7% 1.9M 78.96
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Cme (CME) 0.3 $146M +16% 683k 213.64
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Progressive Corporation (PGR) 0.3 $145M +5% 704k 205.24
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Te Connectivity SHS (TEL) 0.3 $144M -6% 996k 144.98
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Quanta Services (PWR) 0.3 $142M -16% 553k 257.09
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Honeywell International (HON) 0.3 $139M +37% 676k 205.95
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Colgate-Palmolive Company (CL) 0.3 $137M +13% 1.5M 90.25
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Caterpillar (CAT) 0.3 $137M -37% 373k 366.19
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $136M -10% 417k 325.36
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Nextera Energy (NEE) 0.3 $136M -32% 2.1M 64.03
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Pentair SHS (PNR) 0.3 $135M +352% 1.6M 85.40
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Ubs Group SHS (UBS) 0.2 $134M -6% 4.4M 30.76
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Rockwell Automation (ROK) 0.2 $134M +8% 457k 293.27
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Intel Corporation (INTC) 0.2 $133M +4% 3.1M 43.58
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W.W. Grainger (GWW) 0.2 $132M 130k 1014.95
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Ferrari Nv Ord (RACE) 0.2 $130M +7% 296k 438.35
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AmerisourceBergen (COR) 0.2 $129M 533k 241.75
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Monolithic Power Systems (MPWR) 0.2 $127M -7% 190k 670.15
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Trane Technologies SHS (TT) 0.2 $125M 415k 300.08
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Snap-on Incorporated (SNA) 0.2 $124M +2% 419k 295.98
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Qiagen Nv Shs New (QGEN) 0.2 $124M NEW 2.9M 42.67
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Automatic Data Processing (ADP) 0.2 $123M -18% 498k 247.37
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AGCO Corporation (AGCO) 0.2 $123M 1.0M 120.98
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Amphenol Corp Cl A (APH) 0.2 $123M +7% 1.1M 114.50
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Martin Marietta Materials (MLM) 0.2 $122M +3% 200k 608.80
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McKesson Corporation (MCK) 0.2 $120M 224k 537.94
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Electronic Arts (EA) 0.2 $120M +14% 919k 130.85
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Hologic (HOLX) 0.2 $120M -4% 1.6M 77.10
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Waste Management (WM) 0.2 $118M 551k 214.31
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Freeport- Mcmoran CL B (FCX) 0.2 $118M +20% 2.6M 45.64
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Micron Technology (MU) 0.2 $117M -46% 981k 119.63
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Autodesk (ADSK) 0.2 $117M +27% 450k 260.16
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Dex (DXCM) 0.2 $116M -20% 838k 138.83
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Boston Scientific Corporation (BSX) 0.2 $116M +9% 1.7M 68.29
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $110M +17% 215k 512.02
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Kroger (KR) 0.2 $109M -3% 1.9M 56.49
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American Tower Reit (AMT) 0.2 $107M +16% 546k 196.70
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Canadian Natural Resources (CNQ) 0.2 $106M +10% 1.4M 75.35
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Qualcomm (QCOM) 0.2 $104M 618k 168.23
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Cgi Cl A Sub Vtg (GIB) 0.2 $102M 932k 109.53
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Arista Networks (ANET) 0.2 $102M +213% 355k 286.25
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Palo Alto Networks (PANW) 0.2 $101M +39% 357k 283.39
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SYSCO Corporation (SYY) 0.2 $100M +4% 1.2M 81.45
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Roper Industries (ROP) 0.2 $100M +14% 181k 553.72
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Quest Diagnostics Incorporated (DGX) 0.2 $100M 766k 130.54
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Illinois Tool Works (ITW) 0.2 $100M 371k 269.18
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MetLife (MET) 0.2 $100M -5% 1.4M 73.62
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Chemed Corp Com Stk (CHE) 0.2 $99M +34% 155k 637.31
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Expeditors International of Washington (EXPD) 0.2 $98M 814k 119.90
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Rbc Cad (RY) 0.2 $95M +11% 950k 100.37
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Check Point Software Tech Lt Ord (CHKP) 0.2 $94M 569k 166.08
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Cummins (CMI) 0.2 $94M +10% 317k 295.22
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Synopsys (SNPS) 0.2 $93M +19% 160k 580.07
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $93M +129% 1.3M 72.85
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Aon Shs Cl A (AON) 0.2 $92M +27% 275k 334.86
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Waste Connections (WCN) 0.2 $91M -13% 535k 170.62
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Citigroup Com New (C) 0.2 $91M +23% 1.5M 62.54
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Iron Mountain (IRM) 0.2 $91M 1.1M 80.65
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Chubb (CB) 0.2 $90M +6% 347k 259.11
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Kimberly-Clark Corporation (KMB) 0.2 $89M +5% 698k 127.62
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Wells Fargo & Company (WFC) 0.2 $88M +5% 1.5M 57.26
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Ross Stores (ROST) 0.2 $88M 597k 146.63
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Avery Dennison Corporation (AVY) 0.2 $86M -24% 386k 222.52
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Owens Corning (OC) 0.2 $85M -6% 515k 165.27
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S&p Global (SPGI) 0.2 $84M -4% 198k 425.49
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First Solar (FSLR) 0.2 $84M -31% 504k 166.61
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Yum! Brands (YUM) 0.2 $84M +2% 614k 136.75
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General Electric Com New (GE) 0.2 $83M +37% 464k 179.85
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Entegris (ENTG) 0.2 $83M +13% 595k 138.81
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Fastenal Company (FAST) 0.2 $82M 1.1M 76.95
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MercadoLibre (MELI) 0.2 $81M -13% 54k 1500.83
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Equinix (EQIX) 0.1 $79M +23% 98k 809.50
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CMS Energy Corporation (CMS) 0.1 $79M +46% 1.3M 59.48
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Becton, Dickinson and (BDX) 0.1 $79M 323k 245.21
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Ball Corporation (BALL) 0.1 $79M -16% 1.2M 66.73
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Goldman Sachs (GS) 0.1 $79M +2% 190k 415.12
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Pembina Pipeline Corp (PBA) 0.1 $76M +5% 2.2M 34.94
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Agnico (AEM) 0.1 $76M 1.3M 58.29
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Wheaton Precious Metals Corp (WPM) 0.1 $76M -3% 1.7M 46.12
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Metropcs Communications (TMUS) 0.1 $76M -6% 472k 160.99
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CBOE Holdings (CBOE) 0.1 $74M 414k 179.32
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Deere & Company (DE) 0.1 $74M -6% 181k 409.83
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Carrier Global Corporation (CARR) 0.1 $72M +19% 1.3M 57.52
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Uber Technologies (UBER) 0.1 $72M 929k 77.67
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Veralto Corp Com Shs (VLTO) 0.1 $72M +11% 814k 88.58
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Teradyne (TER) 0.1 $72M -15% 653k 110.26
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Henry Schein (HSIC) 0.1 $72M -2% 961k 74.79
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Travelers Companies (TRV) 0.1 $72M -3% 315k 227.71
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Cigna Corp (CI) 0.1 $70M -3% 193k 361.97
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Eastman Chemical Company (EMN) 0.1 $70M +318% 702k 99.03
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Toronto Dominion Bk Ont Com New (TD) 0.1 $69M -43% 1.1M 60.49
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Cardinal Health (CAH) 0.1 $69M +12% 616k 111.96
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Paccar (PCAR) 0.1 $68M 551k 123.77
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Cognex Corporation (CGNX) 0.1 $68M -15% 1.6M 42.29
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General Mills (GIS) 0.1 $68M -9% 968k 69.96
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Nike CL B (NKE) 0.1 $67M -52% 705k 94.71
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Ecolab (ECL) 0.1 $66M +9% 284k 231.38
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Morgan Stanley Com New (MS) 0.1 $65M 693k 93.37
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CSX Corporation (CSX) 0.1 $65M -12% 1.7M 36.93
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Lam Research Corporation (LRCX) 0.1 $64M -48% 67k 966.46
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Zoetis Cl A (ZTS) 0.1 $63M -2% 370k 170.78
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Gartner (IT) 0.1 $62M +26% 129k 478.53
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Paychex (PAYX) 0.1 $61M 499k 121.31
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Intercontinental Exchange (ICE) 0.1 $60M 443k 136.54
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Canadian Natl Ry (CNI) 0.1 $60M +2% 457k 132.22
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Fiserv (FI) 0.1 $60M +3% 376k 158.63
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Alcon Ord Shs (ALC) 0.1 $59M +2% 717k 82.90
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $58M 825k 70.86
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Sun Life Financial (SLF) 0.1 $57M 1.1M 54.01
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Akamai Technologies (AKAM) 0.1 $57M 523k 109.14
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Topbuild (BLD) 0.1 $57M +29% 131k 432.08
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Darden Restaurants (DRI) 0.1 $54M +17% 328k 166.13
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Lowe's Companies (LOW) 0.1 $53M -4% 209k 251.96
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Manulife Finl Corp (MFC) 0.1 $51M +10% 2.1M 24.46
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Tetra Tech (TTEK) 0.1 $51M -21% 279k 181.47
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AutoZone (AZO) 0.1 $49M 15k 3188.78
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Zscaler Incorporated (ZS) 0.1 $49M +2% 255k 192.32
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Cintas Corporation (CTAS) 0.1 $48M -3% 70k 687.43
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Vertiv Holdings Com Cl A (VRT) 0.1 $48M +77% 601k 79.94
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Iqvia Holdings (IQV) 0.1 $48M -4% 191k 251.15
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Pdd Holdings Sponsored Ads (PDD) 0.1 $48M 409k 116.66
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AECOM Technology Corporation (ACM) 0.1 $48M +451% 482k 98.84
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Gt Biopharma (GTBP) 0.1 $47M NEW 1.1M 43.39
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Ingredion Incorporated (INGR) 0.1 $47M +43% 406k 116.67
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Newmont Mining Corporation (NEM) 0.1 $47M +135% 1.3M 35.99
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Datadog Cl A Com (DDOG) 0.1 $46M +317% 375k 123.79
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Sherwin-Williams Company (SHW) 0.1 $46M +18% 135k 345.01
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Dropbox Cl A (DBX) 0.1 $46M -14% 1.9M 24.33
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Garmin SHS (GRMN) 0.1 $45M +4% 306k 148.55
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Block Cl A (SQ) 0.1 $45M +303% 542k 83.70
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Centene Corporation (CNC) 0.1 $45M +128% 581k 77.89
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3M Company (MMM) 0.1 $45M -23% 430k 104.03
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United Parcel Service CL B (UPS) 0.1 $44M +28% 301k 146.52
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FedEx Corporation (FDX) 0.1 $43M +45% 149k 286.80
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Moody's Corporation (MCO) 0.1 $42M -5% 109k 387.80
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At&t (T) 0.1 $42M +4% 2.4M 17.55
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Digital Realty Trust (DLR) 0.1 $42M +4% 288k 145.23
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Packaging Corporation of America (PKG) 0.1 $42M +6% 224k 186.56
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Cbre Group Cl A (CBRE) 0.1 $41M +2% 425k 96.14
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Shopify Cl A (SHOP) 0.1 $41M +5% 523k 78.05
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American Water Works (AWK) 0.1 $41M -33% 337k 120.98
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Hubbell (HUBB) 0.1 $41M +2% 99k 410.48
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Stantec (STN) 0.1 $41M -6% 491k 82.64
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Target Corporation (TGT) 0.1 $40M +19% 232k 173.91
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $40M +13% 187k 214.96
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Molina Healthcare (MOH) 0.1 $40M -17% 96k 415.65
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Starbucks Corporation (SBUX) 0.1 $40M +9% 433k 91.71
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Hilton Worldwide Holdings (HLT) 0.1 $39M +61% 185k 212.10
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Simon Property (SPG) 0.1 $39M 254k 153.39
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Public Storage (PSA) 0.1 $39M -19% 134k 287.87
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Biontech Se Sponsored Ads (BNTX) 0.1 $38M -3% 412k 92.96
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Mettler-Toledo International (MTD) 0.1 $38M -3% 29k 1330.81
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Kellogg Company (K) 0.1 $38M -8% 672k 56.50
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Paypal Holdings (PYPL) 0.1 $38M -32% 568k 66.54
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Snowflake Cl A (SNOW) 0.1 $38M +23% 227k 165.05
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AFLAC Incorporated (AFL) 0.1 $37M +16% 439k 85.34
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NetApp (NTAP) 0.1 $37M -5% 354k 103.43
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Zimmer Holdings (ZBH) 0.1 $37M +5% 277k 131.84
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TransDigm Group Incorporated (TDG) 0.1 $36M +130% 29k 1227.09
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Clean Harbors (CLH) 0.1 $36M -10% 180k 199.19
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Marvell Technology (MRVL) 0.1 $36M -2% 497k 72.05
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Chart Industries (GTLS) 0.1 $36M +7% 218k 164.19
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Msci (MSCI) 0.1 $36M -11% 65k 553.27
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Lattice Semiconductor (LSCC) 0.1 $35M +131% 446k 79.03
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American Express Company (AXP) 0.1 $35M 154k 227.93
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Past Filings by DekaBank Deutsche Girozentrale

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