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 1305 positions in its portfolio as reported in the March 2023 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1305 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) 5.2 $2.1B +4% 7.3M 283.17
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Apple (AAPL) 3.8 $1.5B 9.3M 162.08
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.2B +10% 12M 100.76
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Amazon (AMZN) 2.2 $858M -2% 8.4M 101.89
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NVIDIA Corporation (NVDA) 2.1 $843M -9% 3.1M 271.70
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Johnson & Johnson (JNJ) 1.5 $596M +2% 3.9M 154.19
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UnitedHealth (UNH) 1.4 $555M +8% 1.2M 469.74
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Merck & Co (MRK) 1.4 $541M +3% 5.1M 106.05
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Mastercard Incorporated Cl A (MA) 1.3 $511M +3% 1.4M 359.01
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Procter & Gamble Company (PG) 1.3 $504M +9% 3.4M 147.73
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Tesla Motors (TSLA) 1.2 $470M -2% 2.4M 195.67
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Abbvie (ABBV) 1.2 $463M -8% 3.0M 156.91
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JPMorgan Chase & Co. (JPM) 1.1 $438M -4% 3.4M 127.91
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $408M +18% 1.4M 283.33
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Pepsi (PEP) 1.0 $405M -11% 2.2M 181.51
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Visa Com Cl A (V) 1.0 $403M +10% 1.8M 222.43
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Cisco Systems (CSCO) 1.0 $398M +3% 7.8M 51.23
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Broadcom (AVGO) 1.0 $385M +20% 611k 630.88
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Coca-Cola Company (KO) 0.9 $369M -2% 6.0M 61.93
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Meta Platforms Cl A (META) 0.9 $364M -9% 1.8M 206.35
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Thermo Fisher Scientific (TMO) 0.9 $346M -10% 614k 563.73
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Adobe Systems Incorporated (ADBE) 0.8 $323M +6% 853k 378.25
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Pfizer (PFE) 0.8 $317M 7.9M 40.36
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Stellantis N. V SHS (STLA) 0.8 $304M +22% 17M 18.04
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Linde SHS 0.7 $295M NEW 844k 349.56
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McDonald's Corporation (MCD) 0.7 $274M -8% 990k 277.30
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Bristol Myers Squibb (BMY) 0.7 $273M +7% 4.0M 67.94
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Motorola Solutions Com New (MSI) 0.7 $270M 962k 280.51
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Texas Instruments Incorporated (TXN) 0.7 $268M 1.5M 183.40
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Eli Lilly & Co. (LLY) 0.6 $255M +4% 752k 339.24
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Amgen (AMGN) 0.6 $230M 952k 241.71
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Intuitive Surgical Com New (ISRG) 0.5 $219M +29% 862k 253.94
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Analog Devices (ADI) 0.5 $213M +11% 1.1M 194.44
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salesforce (CRM) 0.5 $209M -19% 1.1M 196.46
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Walt Disney Company (DIS) 0.5 $198M +5% 2.0M 98.16
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Abbott Laboratories (ABT) 0.5 $197M +2% 2.0M 98.57
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Marsh & McLennan Companies (MMC) 0.5 $188M 1.2M 163.21
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Nextera Energy (NEE) 0.5 $188M +14% 2.5M 76.39
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Emerson Electric (EMR) 0.5 $187M -8% 2.2M 84.92
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Philip Morris International (PM) 0.5 $186M -2% 1.9M 96.15
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Stryker Corporation (SYK) 0.5 $184M 657k 280.45
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Comcast Corp Cl A (CMCSA) 0.5 $181M -12% 4.9M 36.69
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Alphabet Cap Stk Cl C (GOOG) 0.4 $177M +2% 1.7M 101.14
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Chevron Corporation (CVX) 0.4 $174M +162% 1.1M 162.84
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Deutsche Bank A G Namen Akt (DB) 0.4 $173M 17M 10.10
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Exxon Mobil Corporation (XOM) 0.4 $172M -33% 1.6M 109.14
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Servicenow (NOW) 0.4 $170M +20% 385k 441.54
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ConocoPhillips (COP) 0.4 $167M -11% 1.7M 99.14
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Ubs Group SHS (UBS) 0.4 $165M -13% 7.8M 21.08
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Oracle Corporation (ORCL) 0.4 $164M +7% 1.8M 89.93
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Wal-Mart Stores (WMT) 0.4 $164M 1.1M 145.97
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Gilead Sciences (GILD) 0.4 $163M 2.0M 81.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $157M -2% 516k 305.33
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Lauder Estee Cos Cl A (EL) 0.4 $157M +15% 642k 245.14
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Nike CL B (NKE) 0.4 $157M 1.3M 119.70
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Nutrien (NTR) 0.4 $154M +21% 2.1M 72.32
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Quanta Services (PWR) 0.4 $154M -5% 936k 164.60
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Toronto Dominion Bk Ont Com New (TD) 0.4 $151M -7% 2.6M 59.22
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Intuit (INTU) 0.4 $150M +12% 343k 437.14
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Applied Materials (AMAT) 0.4 $149M -2% 1.2M 121.55
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CVS Caremark Corporation (CVS) 0.4 $147M +9% 2.0M 74.65
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Danaher Corporation (DHR) 0.4 $147M -17% 588k 250.62
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Anthem (ELV) 0.4 $146M 319k 456.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $141M +4% 452k 311.64
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Costco Wholesale Corporation (COST) 0.4 $141M -2% 289k 488.04
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Regeneron Pharmaceuticals (REGN) 0.4 $140M 174k 806.26
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Prologis (PLD) 0.3 $139M -3% 1.2M 120.44
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Ansys (ANSS) 0.3 $139M 425k 327.64
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AGCO Corporation (AGCO) 0.3 $139M +13% 1.1M 131.74
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Medtronic SHS (MDT) 0.3 $136M 1.7M 78.80
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TJX Companies (TJX) 0.3 $136M +9% 1.8M 76.26
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BlackRock (BLK) 0.3 $136M 207k 657.39
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Home Depot (HD) 0.3 $133M -16% 467k 285.23
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Qiagen Nv Shs New (QGEN) 0.3 $131M +55% 2.9M 45.31
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Te Connectivity SHS (TEL) 0.3 $128M +5% 990k 129.25
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Bce Com New (BCE) 0.3 $128M 2.8M 45.12
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Sempra Energy (SRE) 0.3 $127M 858k 148.41
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Bank of America Corporation (BAC) 0.3 $126M 4.4M 28.48
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Republic Services (RSG) 0.3 $123M 921k 133.24
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International Business Machines (IBM) 0.3 $122M -8% 946k 129.37
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Micron Technology (MU) 0.3 $121M +8% 1.9M 63.31
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Parker-Hannifin Corporation (PH) 0.3 $121M -58% 362k 333.53
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General Mills (GIS) 0.3 $120M +17% 1.4M 84.54
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Automatic Data Processing (ADP) 0.3 $118M -37% 539k 219.71
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Cme (CME) 0.3 $118M 630k 187.59
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Qualcomm (QCOM) 0.3 $118M +86% 928k 127.13
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Mondelez Intl Cl A (MDLZ) 0.3 $115M 1.7M 69.87
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EOG Resources (EOG) 0.3 $114M +3% 1.0M 112.33
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Honeywell International (HON) 0.3 $112M -7% 593k 188.03
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Skyworks Solutions (SWKS) 0.3 $111M +1169% 954k 116.53
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United Parcel Service CL B (UPS) 0.3 $109M +5% 572k 189.65
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Caterpillar (CAT) 0.3 $108M +25% 485k 221.67
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $107M +8% 1.2M 92.36
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Hologic (HOLX) 0.3 $107M +2% 1.3M 79.77
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First Solar (FSLR) 0.3 $106M 496k 214.28
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Edwards Lifesciences (EW) 0.3 $106M -11% 1.3M 81.85
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Marvell Technology (MRVL) 0.3 $106M +16% 2.5M 42.33
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Verizon Communications (VZ) 0.3 $106M -31% 2.7M 38.72
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Xylem (XYL) 0.3 $105M +43% 1.0M 102.68
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Cognex Corporation (CGNX) 0.3 $103M +11% 2.1M 48.24
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Eaton Corp SHS (ETN) 0.3 $102M -22% 604k 167.97
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SYSCO Corporation (SYY) 0.3 $101M 1.3M 76.41
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Johnson Ctls Intl SHS (JCI) 0.3 $101M 1.7M 58.88
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Colgate-Palmolive Company (CL) 0.3 $101M 1.3M 74.92
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Quest Diagnostics Incorporated (DGX) 0.3 $100M +9% 719k 138.72
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W.W. Grainger (GWW) 0.2 $99M -7% 148k 670.66
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Progressive Corporation (PGR) 0.2 $99M 689k 143.95
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Martin Marietta Materials (MLM) 0.2 $98M +15% 282k 348.15
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Voya Financial (VOYA) 0.2 $97M +30% 1.4M 69.54
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L3harris Technologies (LHX) 0.2 $97M 502k 193.48
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Electronic Arts (EA) 0.2 $96M -2% 812k 118.53
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Intel Corporation (INTC) 0.2 $96M -7% 3.0M 32.16
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Check Point Software Tech Lt Ord (CHKP) 0.2 $94M +12% 744k 126.83
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Waste Management (WM) 0.2 $93M 579k 160.82
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Snap-on Incorporated (SNA) 0.2 $91M 378k 240.24
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Palo Alto Networks (PANW) 0.2 $90M +131% 468k 192.83
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Monolithic Power Systems (MPWR) 0.2 $90M +2% 182k 495.27
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Illinois Tool Works (ITW) 0.2 $87M -7% 366k 238.62
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Autodesk (ADSK) 0.2 $87M +23% 433k 200.87
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Dex (DXCM) 0.2 $87M +8% 762k 113.86
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Cgi Cl A Sub Vtg (GIB) 0.2 $86M 913k 94.49
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Netflix (NFLX) 0.2 $86M 252k 340.16
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Rbc Cad (RY) 0.2 $84M -5% 892k 94.31
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Booking Holdings (BKNG) 0.2 $84M -11% 32k 2608.40
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Kellogg Company (K) 0.2 $84M +10% 1.3M 66.21
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Ross Stores (ROST) 0.2 $84M 814k 102.78
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Target Corporation (TGT) 0.2 $83M -5% 523k 159.12
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Avery Dennison Corporation (AVY) 0.2 $83M 479k 173.47
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Metropcs Communications (TMUS) 0.2 $83M 578k 143.00
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Humana (HUM) 0.2 $83M +183% 170k 484.95
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $81M -2% 151k 534.94
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Hershey Company (HSY) 0.2 $80M -2% 319k 251.49
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Ametek (AME) 0.2 $79M -5% 560k 141.84
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Freeport- Mcmoran CL B (FCX) 0.2 $79M +3% 2.0M 39.53
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Rockwell Automation (ROK) 0.2 $79M -19% 277k 284.90
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Henry Schein (HSIC) 0.2 $78M +6% 981k 79.75
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Solaredge Technologies (SEDG) 0.2 $77M -2% 263k 294.25
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Becton, Dickinson and (BDX) 0.2 $77M -9% 315k 243.29
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Paypal Holdings (PYPL) 0.2 $76M +10% 1.0M 74.54
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Citigroup Com New (C) 0.2 $74M -7% 1.6M 45.86
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Tractor Supply Company (TSCO) 0.2 $74M +262% 323k 228.18
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Tetra Tech (TTEK) 0.2 $72M 503k 142.78
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Mettler-Toledo International (MTD) 0.2 $71M +43% 47k 1491.35
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CSX Corporation (CSX) 0.2 $70M 2.4M 29.34
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Smucker J M Com New (SJM) 0.2 $70M +15% 448k 156.09
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S&p Global (SPGI) 0.2 $70M -2% 206k 339.40
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Deere & Company (DE) 0.2 $69M +2% 171k 403.67
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Cummins (CMI) 0.2 $69M +13% 295k 231.88
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Yum! Brands (YUM) 0.2 $67M 522k 129.30
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Expeditors International of Washington (EXPD) 0.2 $67M 631k 106.63
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Lam Research Corporation (LRCX) 0.2 $67M -5% 127k 530.04
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Pembina Pipeline Corp (PBA) 0.2 $67M -3% 2.1M 32.18
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Waste Connections (WCN) 0.2 $66M 471k 139.74
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Teledyne Technologies Incorporated (TDY) 0.2 $65M 145k 445.04
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American Water Works (AWK) 0.2 $65M +11% 445k 145.04
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Wheaton Precious Metals Corp (WPM) 0.2 $64M -26% 1.3M 47.59
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Biogen Idec (BIIB) 0.2 $64M +55% 234k 273.87
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Canadian Natural Resources (CNQ) 0.2 $63M 1.2M 54.33
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Kroger (KR) 0.2 $63M +23% 1.3M 48.56
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Owens Corning (OC) 0.2 $63M -7% 678k 92.36
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At&t (T) 0.2 $62M -8% 3.3M 19.12
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Morgan Stanley Com New (MS) 0.2 $62M 715k 86.05
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Agilent Technologies Inc C ommon (A) 0.2 $61M +15% 455k 134.13
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Teradyne (TER) 0.2 $61M +33% 572k 106.05
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CBOE Holdings (CBOE) 0.2 $60M +62% 459k 131.48
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Zoetis Cl A (ZTS) 0.2 $60M +5% 369k 162.40
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Activision Blizzard (ATVI) 0.1 $60M +8% 702k 84.82
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $60M NEW 725k 82.03
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Trane Technologies SHS (TT) 0.1 $59M +21% 323k 181.48
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3M Company (MMM) 0.1 $58M +3% 565k 103.23
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PPG Industries (PPG) 0.1 $58M 452k 128.22
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Synopsys (SNPS) 0.1 $58M +51% 154k 373.58
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Crown Castle Intl (CCI) 0.1 $58M -29% 440k 130.94
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4068594 Enphase Energy (ENPH) 0.1 $56M +62% 272k 206.89
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Intercontinental Exchange (ICE) 0.1 $56M +12% 546k 101.68
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Iron Mountain (IRM) 0.1 $55M +5% 1.1M 51.40
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AmerisourceBergen (ABC) 0.1 $55M 348k 157.49
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Kla Corp Com New (KLAC) 0.1 $54M 138k 394.06
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Keysight Technologies (KEYS) 0.1 $54M +2% 341k 158.95
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American Electric Power Company (AEP) 0.1 $54M -3% 599k 89.95
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Cadence Design Systems (CDNS) 0.1 $53M -6% 256k 205.80
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Equinix (EQIX) 0.1 $52M +7% 75k 697.39
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Travelers Companies (TRV) 0.1 $51M +5% 303k 169.62
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Paychex (PAYX) 0.1 $51M +10% 453k 112.59
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MercadoLibre (MELI) 0.1 $51M +7% 40k 1260.46
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Agnico (AEM) 0.1 $50M -13% 986k 51.15
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Public Storage (PSA) 0.1 $50M -4% 171k 291.26
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Cigna Corp (CI) 0.1 $50M -7% 196k 252.97
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McKesson Corporation (MCK) 0.1 $49M -2% 137k 356.19
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $48M +7% 214k 223.84
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Dollar General (DG) 0.1 $47M +11% 228k 206.56
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Ferrari Nv Ord (RACE) 0.1 $47M +24% 175k 267.41
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Flex Ord (FLEX) 0.1 $46M 2.1M 21.78
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Kimberly-Clark Corporation (KMB) 0.1 $46M +5% 348k 132.20
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Packaging Corporation of America (PKG) 0.1 $46M 333k 136.92
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Sun Life Financial (SLF) 0.1 $46M 988k 46.07
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ON Semiconductor (ON) 0.1 $45M -18% 561k 80.90
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Archer Daniels Midland Company (ADM) 0.1 $45M +2% 566k 79.06
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Telus Ord (TU) 0.1 $45M 2.2M 19.88
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Truist Financial Corp equities (TFC) 0.1 $45M -38% 1.3M 33.69
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Dow (DOW) 0.1 $44M -9% 819k 53.86
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Microchip Technology (MCHP) 0.1 $43M -5% 524k 82.37
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Alcon Ord Shs (ALC) 0.1 $43M +15% 607k 70.78
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Chubb (CB) 0.1 $42M 217k 194.43
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Lowe's Companies (LOW) 0.1 $42M -13% 220k 191.16
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Chart Industries (GTLS) 0.1 $42M +123% 340k 123.00
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Wells Fargo & Company (WFC) 0.1 $42M -5% 1.1M 37.28
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Baidu Spon Adr Rep A (BIDU) 0.1 $41M +4% 273k 151.25
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Akamai Technologies (AKAM) 0.1 $41M -18% 540k 76.06
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Manulife Finl Corp (MFC) 0.1 $41M +46% 2.3M 17.96
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Waters Corporation (WAT) 0.1 $40M -38% 134k 300.83
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Amphenol Corp Cl A (APH) 0.1 $40M +19% 499k 80.29
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Bentley Sys Com Cl B (BSY) 0.1 $40M +7% 925k 43.04
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Starbucks Corporation (SBUX) 0.1 $40M -5% 392k 101.16
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Hewlett Packard Enterprise (HPE) 0.1 $38M -17% 2.5M 15.55
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Canadian Natl Ry (CNI) 0.1 $38M -3% 329k 116.57
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Shopify Cl A (SHOP) 0.1 $38M +209% 820k 46.51
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Moderna (MRNA) 0.1 $38M +2% 257k 148.30
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Uber Technologies (UBER) 0.1 $38M -60% 1.2M 31.14
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Moody's Corporation (MCO) 0.1 $38M 126k 298.27
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $38M -34% 634k 59.24
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MasTec (MTZ) 0.1 $38M +6% 402k 93.47
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C H Robinson Worldwide Com New (CHRW) 0.1 $36M 381k 95.08
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Werner Enterprises (WERN) 0.1 $36M 824k 43.68
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Bk Nova Cad (BNS) 0.1 $35M -17% 705k 49.92
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M +3% 382k 91.89
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General Electric Com New (GE) 0.1 $35M +6% 370k 94.54
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Msci (MSCI) 0.1 $35M 64k 548.73
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Union Pacific Corporation (UNP) 0.1 $35M -35% 176k 197.80
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Fiserv (FISV) 0.1 $35M +41% 307k 112.25
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AutoZone (AZO) 0.1 $34M 14k 2377.56
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Us Bancorp Del Com New (USB) 0.1 $34M +4% 966k 35.21
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BioMarin Pharmaceutical (BMRN) 0.1 $33M +15% 342k 96.09
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Paccar (PCAR) 0.1 $33M +117% 451k 72.00
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Flowers Foods (FLO) 0.1 $32M +7% 1.2M 26.95
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Boston Scientific Corporation (BSX) 0.1 $32M 648k 49.37
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $32M 543k 58.08
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Chemed Corp Com Stk (CHE) 0.1 $31M +8% 60k 519.38
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Clean Harbors (CLH) 0.1 $31M 225k 138.00
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Cbre Group Cl A (CBRE) 0.1 $31M 439k 70.09
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Cheniere Energy Com New (LNG) 0.1 $30M -2% 190k 158.56
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Biontech Se Sponsored Ads (BNTX) 0.1 $30M -2% 246k 120.72
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Charles Schwab Corporation (SCHW) 0.1 $30M -15% 569k 52.06
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American Express Company (AXP) 0.1 $30M -9% 182k 162.71
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Fastenal Company (FAST) 0.1 $30M -2% 560k 52.64
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Interpublic Group of Companies (IPG) 0.1 $29M +4% 808k 36.29
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Goldman Sachs (GS) 0.1 $28M +17% 89k 319.51
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Pdd Holdings Sponsored Ads (PDD) 0.1 $28M -3% 375k 74.97
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Stantec (STN) 0.1 $28M +16% 487k 57.59
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Simon Property (SPG) 0.1 $28M +9% 260k 106.85
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Past Filings by DekaBank Deutsche Girozentrale

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