Dekabank Deutsche Girozentrale
CIK Number: 0001456228
51.03B
Market Value
1,342
# of Holdings
27 months
Avg. Holding Period
41.56%
Win Rate
26.63%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 7.32M | 0.00% | 3.1B | 161.65 | 5.74% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 10.88M | 0.00% | 2.73B | 82.35 | 5.05% |
| 3 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 11.28M | 0.00% | 2.14B | 87.83 | 3.95% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 9.47M | 0.00% | 2.09B | 112.5 | 3.86% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 2.28M | 0.00% | 1.35B | 206.83 | 2.49% |
| 6 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 3.43M | 0.00% | 816.64M | 119.87 | 1.51% |
| 7 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.92M | 0.00% | 809.78M | 191.85 | 1.50% |
| 8 | PG | The Procter & G... | 160.25 | -1.79% | 4.45M | 0.00% | 750.67M | 128.78 | 1.39% |
| 9 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 915.36K | 0.00% | 710.08M | 259.31 | 1.31% |
| 10 | MA | Mastercard Inco... | 561.81 | -4.66% | 1.32M | 0.00% | 699.38M | 293.75 | 1.29% |
| 11 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 4.41M | 0.00% | 636.78M | 150.44 | 1.18% |
| 12 | V | Visa Inc. | 352.88 | -4.99% | 1.91M | 0.00% | 603.63M | 170.49 | 1.12% |
| 13 | ACN | Accenture plc | 311.64 | -2.04% | 1.7M | 0.00% | 601.85M | 268.48 | 1.11% |
| 14 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 3.05M | 0.00% | 542.26M | 110.01 | 1.00% |
| 15 | MRK | Merck & Co., In... | 81.72 | -0.12% | 5.43M | 0.00% | 537.53M | 77.19 | 0.99% |
| 16 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 8.59M | 0.00% | 507.08M | 45.99 | 0.94% |
| 17 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 936.42K | 0.00% | 473.97M | 379.18 | 0.88% |
| 18 | KO | The Coca-Cola C... | 70.99 | -1.73% | 7.62M | 0.00% | 472.95M | 54.34 | 0.87% |
| 19 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 416.44K | 0.00% | 443.44M | 513.88 | 0.82% |
| 20 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 2.76M | 0.00% | 419.52M | 136.09 | 0.78% |
| 21 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 1.24M | 0.00% | 414.76M | 217.37 | 0.77% |
| 22 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 772.64K | 0.00% | 402.31M | 449.77 | 0.74% |
| 23 | MSI | Motorola Soluti... | 408.14 | -1.19% | 803.3K | 0.00% | 374.99M | 162.58 | 0.69% |
| 24 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 703.05K | 0.00% | 371.54M | 284.38 | 0.69% |
| 25 | LIN | Linde plc | 465.99 | -0.96% | 849.3K | 0.00% | 356.17M | 359.06 | 0.66% |
| 26 | CRH | CRH plc | 90.03 | -2.79% | 3.8M | 0.00% | 354.37M | 55.82 | 0.65% |
| 27 | ADBE | Adobe Inc. | 391.76 | -5.3% | 778.65K | 0.00% | 346.31M | 413.71 | 0.64% |
| 28 | EMR | Emerson Electri... | 125.47 | -0.98% | 2.74M | 0.00% | 341.32M | 82.38 | 0.63% |
| 29 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.74M | 0.00% | 331.79M | 92.46 | 0.61% |
| 30 | HD | The Home Depot,... | 354.54 | -2.37% | 840.16K | 0.00% | 329.23M | 280.55 | 0.61% |
| 31 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 346.18K | 0.00% | 310.73M | 350.63 | 0.57% |
| 32 | PM | Philip Morris I... | 184.25 | +0.08% | 2.52M | 0.00% | 305.57M | 86.05 | 0.56% |
| 33 | PH | Parker-Hannifin... | 654.00 | -1.93% | 469.62K | 0.00% | 301.27M | 385.38 | 0.56% |
| 34 | IBM | International B... | 277.18 | -1.37% | 1.35M | 0.00% | 299.87M | 146.26 | 0.55% |
| 35 | MCD | McDonald's Corp... | 301.85 | -0.43% | 1.02M | 0.00% | 297.52M | 217.32 | 0.55% |
| 36 | ABT | Abbott Laborato... | 135.57 | -0.64% | 2.54M | 0.00% | 290.3M | 95.84 | 0.54% |
| 37 | VZ | Verizon Communi... | 43.01 | -0.35% | 7.3M | 0.00% | 289.37M | 45.52 | 0.53% |
| 38 | DB | Deutsche Bank A... | 27.52 | -2.46% | 16.44M | +0.45% | 285.01M | 12.2 | 0.53% |
| 39 | BAC | Bank of America... | 44.08 | -1.21% | 6.32M | 0.00% | 278.46M | 30 | 0.51% |
| 40 | SYK | Stryker Corpora... | 377.25 | -0.85% | 752.73K | 0.00% | 274.65M | 244.24 | 0.51% |
| 41 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.91M | 0.00% | 274.21M | 149.07 | 0.51% |
| 42 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 607.26K | 0.00% | 274.21M | 220.51 | 0.51% |
| 43 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 2M | 0.00% | 269.49M | 15.09 | 0.50% |
| 44 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 1.33M | 0.00% | 267.12M | 110.97 | 0.49% |
| 45 | COST | Costco Wholesal... | 990.08 | -1.26% | 280.19K | 0.00% | 262M | 302.5 | 0.48% |
| 46 | DELL | Dell Technologi... | 109.51 | -3.43% | 2.24M | 0.00% | 260.88M | 95.44 | 0.48% |
| 47 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 1.19M | 0.00% | 251.46M | 112.86 | 0.46% |
| 48 | TJX | The TJX Compani... | 123.95 | -0.41% | 2.01M | 0.00% | 247.98M | 72.19 | 0.46% |
| 49 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.64M | 0.00% | 239.84M | 42.79 | 0.44% |
| 50 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.17M | 0.00% | 230.98M | 86.1 | 0.43% |
| 51 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 1.35M | 0.00% | 226.78M | 74.01 | 0.42% |
| 52 | ETN | Eaton Corporati... | 323.58 | -2.05% | 673.63K | 0.00% | 224.64M | 120.56 | 0.42% |
| 53 | RSG | Republic Servic... | 251.17 | -0.27% | 1.11M | 0.00% | 222.88M | 124.44 | 0.41% |
| 54 | STLA | Stellantis N.V. | 9.70 | -4.15% | 16.98M | 0.00% | 220.35M | 19.17 | 0.41% |
| 55 | BKNG | Booking Holding... | 5295.62 | -3.05% | 44.02K | 0.00% | 218.5M | 2651.67 | 0.40% |
| 56 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 3.78M | 0.00% | 215.36M | 62.43 | 0.40% |
| 57 | ADI | Analog Devices,... | 225.02 | -3.06% | 999.24K | 0.00% | 214.87M | 164.14 | 0.40% |
| 58 | TXN | Texas Instrumen... | 195.06 | -2.31% | 1.09M | 0.00% | 206.35M | 139.31 | 0.38% |
| 59 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 506.46K | 0.00% | 205.01M | 266.63 | 0.38% |
| 60 | KLAC | KLA Corporation | 867.60 | -0.85% | 317.42K | 0.00% | 204.91M | 557.37 | 0.38% |
| 61 | SRE | Sempra | 74.08 | -2.82% | 2.33M | 0.00% | 204.1M | 67.51 | 0.38% |
| 62 | INTU | Intuit Inc. | 753.72 | -1.63% | 314.7K | 0.00% | 200.45M | 369.69 | 0.37% |
| 63 | PFE | Pfizer Inc. | 24.52 | -1.29% | 7.4M | 0.00% | 195.57M | 39.57 | 0.36% |
| 64 | COP | ConocoPhillips | 96.95 | +2.39% | 2.03M | 0.00% | 195.43M | 62.94 | 0.36% |
| 65 | XYL | Xylem Inc. | 125.44 | -1.46% | 1.66M | 0.00% | 193.09M | 104.31 | 0.36% |
| 66 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 265.49K | 0.00% | 193.03M | 732.11 | 0.36% |
| 67 | GILD | Gilead Sciences... | 109.96 | -1.87% | 2.04M | 0.00% | 190.27M | 65.1 | 0.35% |
| 68 | MDT | Medtronic plc | 87.22 | -1.44% | 2.35M | 0.00% | 188.59M | 102.89 | 0.35% |
| 69 | AMGN | Amgen Inc. | 295.15 | -0.72% | 711.65K | 0.00% | 184.57M | 214.68 | 0.34% |
| 70 | PGR | The Progressive... | 267.71 | -0.26% | 762.18K | 0.00% | 181.93M | 112.99 | 0.34% |
| 71 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 757.23K | 0.00% | 179.34M | 65.88 | 0.33% |
| 72 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 503.32K | 0.00% | 168.91M | 320.48 | 0.31% |
| 73 | PWR | Quanta Services... | 358.12 | -0.15% | 517.04K | 0.00% | 165.25M | 106.55 | 0.31% |
| 74 | BSX | Boston Scientif... | 99.69 | +1.15% | 1.84M | 0.00% | 164.69M | 54.78 | 0.30% |
| 75 | CME | CME Group Inc. | 269.43 | -0.56% | 685.97K | 0.00% | 160.18M | 188.87 | 0.30% |
| 76 | CDNS | Cadence Design ... | 299.99 | -2.55% | 516.2K | 0.00% | 156.2M | 194.6 | 0.29% |
| 77 | DIS | The Walt Disney... | 117.89 | -0.6% | 1.42M | 0.00% | 156.1M | 103.79 | 0.29% |
| 78 | DHR | Danaher Corpora... | 200.65 | -2.17% | 678.07K | 0.00% | 155.98M | 178.53 | 0.29% |
| 79 | NEE | NextEra Energy,... | 74.75 | +1.24% | 2.16M | 0.00% | 154.97M | 54.23 | 0.29% |
| 80 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 439.87K | 0.00% | 154.95M | 176.85 | 0.29% |
| 81 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 2.55M | 0.00% | 153.7M | 64.91 | 0.28% |
| 82 | AME | AMETEK, Inc. | 176.81 | -1.76% | 852.06K | 0.00% | 153.37M | 138.57 | 0.28% |
| 83 | TT | Trane Technolog... | 421.25 | -0.72% | 419.95K | 0.00% | 153.14M | 177.27 | 0.28% |
| 84 | PNR | Pentair plc | 96.63 | -2.31% | 1.49M | 0.00% | 149.04M | 80.39 | 0.28% |
| 85 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 3.97M | 0.00% | 148.42M | 35.08 | 0.27% |
| 86 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 211.21K | 0.00% | 148.38M | 650.38 | 0.27% |
| 87 | ADP | Automatic Data ... | 306.69 | -0.99% | 482.23K | 0.00% | 141.99M | 216.43 | 0.26% |
| 88 | SNA | Snap-on Incorpo... | 310.05 | -2.86% | 415.92K | 0.00% | 141.18M | 212.07 | 0.26% |
| 89 | EOG | EOG Resources, ... | 125.29 | +3.90% | 1.18M | 0.00% | 140.05M | 88.43 | 0.26% |
| 90 | HON | Honeywell Inter... | 224.31 | -0.77% | 598.25K | 0.00% | 137.15M | 187.07 | 0.25% |
| 91 | AMAT | Applied Materia... | 170.59 | -2.52% | 816.74K | 0.00% | 135.69M | 121.6 | 0.25% |
| 92 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 128.72K | 0.00% | 135.56M | 423.79 | 0.25% |
| 93 | UNP | Union Pacific C... | 223.26 | -0.99% | 590.38K | 0.00% | 135.01M | 226.52 | 0.25% |
| 94 | EA | Electronic Arts... | 148.46 | -1.06% | 918.46K | 0.00% | 134.77M | 126.07 | 0.25% |
| 95 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 1.47M | 0.00% | 133.51M | 78.46 | 0.25% |
| 96 | EW | Edwards Lifesci... | 75.15 | -0.98% | 1.75M | 0.00% | 130.62M | 76.53 | 0.24% |
| 97 | MCK | McKesson Corpor... | 727.95 | -0.39% | 227.5K | 0.00% | 130.07M | 286.62 | 0.24% |
| 98 | QGEN | Qiagen N.V. | 47.08 | -0.65% | 2.89M | +0.06% | 128.84M | 43.45 | 0.24% |
| 99 | RACE | Ferrari N.V. | 463.01 | -2.04% | 296.77K | 0.00% | 127.66M | 268.55 | 0.24% |
| 100 | PLD | Prologis, Inc. | 107.26 | -1.09% | 1.2M | 0.00% | 125.64M | 108.31 | 0.23% |
| 101 | ELV | Elevance Health... | 384.66 | -0.4% | 343.26K | 0.00% | 125.53M | 416.61 | 0.23% |
| 102 | PPG | PPG Industries,... | 106.36 | -5.06% | 1.06M | 0.00% | 124.77M | 132.27 | 0.23% |
| 103 | KR | The Kroger Co. | 65.55 | +0.75% | 1.95M | 0.00% | 120.23M | 41.02 | 0.22% |
| 104 | ROK | Rockwell Automa... | 317.68 | -2.29% | 417.02K | 0.00% | 119.39M | 270.65 | 0.22% |
| 105 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 326.6K | 0.00% | 118.66M | 215.99 | 0.22% |
| 106 | IRM | Iron Mountain I... | 101.59 | -0.9% | 1.12M | 0.00% | 116.31M | 48.44 | 0.21% |
| 107 | MPWR | Monolithic Powe... | 673.36 | -6.29% | 190.44K | 0.00% | 114.11M | 386.74 | 0.21% |
| 108 | DGX | Quest Diagnosti... | 180.08 | +0.58% | 748.68K | 0.00% | 113.19M | 124.74 | 0.21% |
| 109 | RY | Royal Bank of C... | 127.81 | -0.78% | 945.16K | 0.00% | 113.05M | 90.47 | 0.21% |
| 110 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 380.83K | 0.00% | 112.23M | 256.42 | 0.21% |
| 111 | WM | Waste Managemen... | 236.43 | -0.3% | 551.21K | 0.00% | 111.52M | 121.71 | 0.21% |
| 112 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 221.3K | 0.00% | 110.45M | 357.88 | 0.20% |
| 113 | MET | MetLife, Inc. | 77.32 | -2.11% | 1.34M | 0.00% | 110.34M | 62.8 | 0.20% |
| 114 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 1.55M | 0.00% | 109.48M | 44.57 | 0.20% |
| 115 | UBS | UBS Group AG | 31.98 | -2.1% | 4.27M | 0.00% | 108.7M | 14.73 | 0.20% |
| 116 | CHKP | Check Point Sof... | 218.90 | -1.82% | 582.87K | 0.00% | 108.39M | 120.35 | 0.20% |
| 117 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 474.29K | 0.00% | 105.78M | 91.45 | 0.20% |
| 118 | HOLX | Hologic, Inc. | 64.75 | -0.71% | 1.48M | 0.00% | 105.67M | 66.37 | 0.20% |
| 119 | BDX | Becton, Dickins... | 172.19 | -1.3% | 460.08K | 0.00% | 103.73M | 236.82 | 0.19% |
| 120 | CMI | Cummins Inc. | 319.42 | -1.64% | 300.51K | 0.00% | 103.56M | 228.29 | 0.19% |
| 121 | AEM | Agnico Eagle Mi... | 124.52 | +1.99% | 1.32M | 0.00% | 102.78M | 56.97 | 0.19% |
| 122 | GIB | CGI Inc. | 108.22 | -1.25% | 924.05K | 0.00% | 100.53M | 80.81 | 0.19% |
| 123 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 1.28M | 0.00% | 99.87M | 72.34 | 0.18% |
| 124 | AON | Aon plc | 353.07 | -0.76% | 275.44K | 0.00% | 98.36M | 296.74 | 0.18% |
| 125 | AMT | American Tower ... | 214.78 | -1.34% | 535.38K | 0.00% | 96.31M | 209.59 | 0.18% |
| 126 | ROP | Roper Technolog... | 560.75 | -1.97% | 185.41K | 0.00% | 96.06M | 485.54 | 0.18% |
| 127 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 55.54K | 0.00% | 95.12M | 1254.58 | 0.18% |
| 128 | CARR | Carrier Global ... | 71.22 | -1.74% | 1.34M | 0.00% | 94.33M | 52.04 | 0.17% |
| 129 | FSLR | First Solar, In... | 175.14 | +4.36% | 524.2K | 0.00% | 94.12M | 140.96 | 0.17% |
| 130 | MLM | Martin Marietta... | 541.92 | -1.94% | 177.52K | 0.00% | 93.17M | 291.75 | 0.17% |
| 131 | AGCO | AGCO Corporatio... | 100.54 | -0.38% | 995.21K | 0.00% | 92.87M | 109.7 | 0.17% |
| 132 | WPM | Wheaton Preciou... | 91.72 | +1.45% | 1.63M | 0.00% | 92.59M | 34.55 | 0.17% |
| 133 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 2.4M | 0.00% | 92.34M | 36.13 | 0.17% |
| 134 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 267.82K | 0.00% | 91.81M | 286.32 | 0.17% |
| 135 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 697.96K | 0.00% | 91.62M | 132.61 | 0.17% |
| 136 | ULTA | Ulta Beauty, In... | 458.98 | -0.75% | 209.41K | 0.00% | 91.58M | 426.63 | 0.17% |
| 137 | ROST | Ross Stores, In... | 131.77 | -1.27% | 602.27K | 0.00% | 91.45M | 111.01 | 0.17% |
| 138 | WCN | Waste Connectio... | 190.69 | -0.4% | 534.78K | 0.00% | 90.93M | 128.09 | 0.17% |
| 139 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 580.77K | 0.00% | 90.47M | 122.91 | 0.17% |
| 140 | EXPD | Expeditors Inte... | 114.22 | -0.31% | 803.81K | 0.00% | 89.11M | 96.85 | 0.16% |
| 141 | CMS | CMS Energy Corp... | 70.54 | -0.38% | 1.33M | 0.00% | 88.62M | 58.71 | 0.16% |
| 142 | MU | Micron Technolo... | 115.63 | -0.48% | 1M | 0.00% | 87.89M | 77.26 | 0.16% |
| 143 | ANET | Arista Networks... | 92.31 | -3.62% | 345.56K | 0.00% | 86.6M | 61.55 | 0.16% |
| 144 | OC | Owens Corning | 134.44 | -3.18% | 514.2K | 0.00% | 86.28M | 78.36 | 0.16% |
| 145 | ITW | Illinois Tool W... | 241.45 | -1.85% | 337.34K | 0.00% | 85.76M | 210.01 | 0.16% |
| 146 | GE | General Electri... | 236.50 | -1.45% | 508.28K | 0.00% | 85.47M | 79.65 | 0.16% |
| 147 | YUM | Yum! Brands, In... | 143.98 | +0.01% | 635.36K | 0.00% | 85.08M | 121.12 | 0.16% |
| 148 | GS | The Goldman Sac... | 613.30 | -1.89% | 148.82K | 0.00% | 85M | 298.15 | 0.16% |
| 149 | CB | Chubb Limited | 286.70 | -0.9% | 354.48K | 0.00% | 84.47M | 207.5 | 0.16% |
| 150 | TER | Teradyne, Inc. | 83.10 | -3.27% | 650.78K | 0.00% | 82.13M | 112.93 | 0.15% |