Dekabank Deutsche Girozentrale
CIK Number: 0001456228
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 7.22M | -1.33% | 2.68B | 161.65 | 5.26% | Share |
| 2 | AAPL | Apple Inc. | 239.69 | -0.04% | 9.91M | -8.93% | 2.14B | 82.35 | 4.19% | Share |
| 3 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 9.53M | +0.57% | 1.79B | 112.94 | 3.51% | Share |
| 4 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 11.6M | +2.79% | 1.77B | 89.64 | 3.47% | Share |
| 5 | META | Meta Platforms,... | 752.45 | +0.51% | 2.31M | +1.17% | 1.3B | 211.11 | 2.54% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 3.43M | +0.06% | 823.28M | 119.94 | 1.61% | Share |
| 7 | PG | The Procter & G... | 160.06 | +0.55% | 4.42M | -0.73% | 746.09M | 128.78 | 1.46% | Share |
| 8 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 911.13K | -0.46% | 741.24M | 259.31 | 1.45% | Share |
| 9 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 4.48M | +1.63% | 731.46M | 150.68 | 1.43% | Share |
| 10 | MA | Mastercard Inco... | 584.12 | -1.93% | 1.31M | -0.96% | 700.91M | 293.75 | 1.37% | Share |
| 11 | V | Visa Inc. | 343.12 | -2.24% | 1.9M | -0.72% | 643.61M | 170.49 | 1.26% | Share |
| 12 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 3.08M | +0.95% | 625.33M | 110.95 | 1.23% | Share |
| 13 | KO | The Coca-Cola C... | 67.98 | -0.39% | 7.67M | +0.70% | 541.88M | 54.46 | 1.06% | Share |
| 14 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 8.57M | -0.18% | 519.23M | 45.99 | 1.02% | Share |
| 15 | ACN | Accenture plc | 254.97 | +0.80% | 1.68M | -1.31% | 507.06M | 268.48 | 0.99% | Share |
| 16 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 1.94M | +0.97% | 482.47M | 192.5 | 0.95% | Share |
| 17 | MRK | Merck & Co., In... | 84.70 | +0.78% | 5.39M | -0.69% | 481M | 77.19 | 0.94% | Share |
| 18 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 925.79K | -1.14% | 474.99M | 379.18 | 0.93% | Share |
| 19 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 2.76M | +0.26% | 414.17M | 136.13 | 0.81% | Share |
| 20 | LIN | Linde plc | 469.52 | -0.61% | 844.31K | -0.59% | 385.62M | 359.06 | 0.76% | Share |
| 21 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 767.22K | -0.7% | 380.21M | 449.77 | 0.74% | Share |
| 22 | MSI | Motorola Soluti... | 478.94 | +0.07% | 874.38K | +8.85% | 376.59M | 184.95 | 0.74% | Share |
| 23 | DB | Deutsche Bank A... | 35.20 | -0.33% | 15.83M | -3.73% | 367.87M | 12.2 | 0.72% | Share |
| 24 | PM | Philip Morris I... | 161.62 | +0.29% | 2.36M | -6.29% | 365M | 86.05 | 0.72% | Share |
| 25 | CRH | CRH plc | 112.35 | +0.66% | 4.08M | +7.32% | 354.09M | 58.01 | 0.69% | Share |
| 26 | CVX | Chevron Corpora... | 153.64 | -2.57% | 2.14M | +11.99% | 353.17M | 151.02 | 0.69% | Share |
| 27 | ABT | Abbott Laborato... | 132.94 | +0.10% | 2.66M | +4.58% | 348.75M | 97.45 | 0.68% | Share |
| 28 | MCD | McDonald's Corp... | 314.46 | -0.8% | 1.11M | +8.25% | 338.09M | 224.56 | 0.66% | Share |
| 29 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 683.59K | -2.77% | 329.9M | 284.38 | 0.65% | Share |
| 30 | IBM | International B... | 248.64 | +0.59% | 1.36M | +0.29% | 326.23M | 146.56 | 0.64% | Share |
| 31 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 1.23M | -0.83% | 323.47M | 217.37 | 0.63% | Share |
| 32 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 410.01K | -1.54% | 320.14M | 513.88 | 0.63% | Share |
| 33 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 346.23K | +0.01% | 318.1M | 350.71 | 0.62% | Share |
| 34 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 608.91K | +0.27% | 317.05M | 221.36 | 0.62% | Share |
| 35 | EMR | Emerson Electri... | 132.56 | -0.41% | 2.84M | +3.68% | 303.82M | 83.35 | 0.60% | Share |
| 36 | VZ | Verizon Communi... | 44.38 | +0.45% | 6.57M | -9.9% | 296.96M | 45.52 | 0.58% | Share |
| 37 | ADBE | Adobe Inc. | 348.97 | +1.35% | 775.86K | -0.36% | 295.61M | 413.71 | 0.58% | Share |
| 38 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 1.92M | +10.45% | 294.82M | 98.49 | 0.58% | Share |
| 39 | MMC | Marsh & McLenna... | 203.79 | -1.13% | 1.18M | -1.51% | 280.07M | 112.86 | 0.55% | Share |
| 40 | PH | Parker-Hannifin... | 758.73 | +0.23% | 466.79K | -0.6% | 277.54M | 385.38 | 0.54% | Share |
| 41 | SYK | Stryker Corpora... | 392.22 | -0.54% | 745.6K | -0.95% | 272.96M | 244.24 | 0.53% | Share |
| 42 | RSG | Republic Servic... | 229.69 | -1.78% | 1.11M | +0.66% | 263.47M | 125.21 | 0.52% | Share |
| 43 | COST | Costco Wholesal... | 963.48 | +0.79% | 284.11K | +1.40% | 261.98M | 311.38 | 0.51% | Share |
| 44 | BAC | Bank of America... | 49.76 | -1.71% | 6.41M | +1.46% | 261.22M | 30.17 | 0.51% | Share |
| 45 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 2.17M | -0.34% | 254.95M | 86.1 | 0.50% | Share |
| 46 | VRTX | Vertex Pharmace... | 396.12 | -0.2% | 491.13K | -3.03% | 238.85M | 266.63 | 0.47% | Share |
| 47 | AMGN | Amgen Inc. | 283.64 | +1.26% | 767.94K | +7.91% | 232.45M | 221.78 | 0.46% | Share |
| 48 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 3.89M | +2.96% | 232.26M | 62.39 | 0.46% | Share |
| 49 | GILD | Gilead Sciences... | 115.05 | +2.02% | 2.06M | +0.84% | 229.29M | 65.49 | 0.45% | Share |
| 50 | HD | The Home Depot,... | 419.00 | +1.78% | 640.63K | -23.75% | 228.96M | 280.55 | 0.45% | Share |
| 51 | WMT | Walmart Inc. | 100.52 | -0.41% | 2.65M | +0.42% | 222.29M | 42.98 | 0.44% | Share |
| 52 | TJX | The TJX Compani... | 139.20 | -1.29% | 1.9M | -5.39% | 221.58M | 72.19 | 0.43% | Share |
| 53 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 2.09M | +4.38% | 219.37M | 19.01 | 0.43% | Share |
| 54 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 1.34M | +0.88% | 214.44M | 111.45 | 0.42% | Share |
| 55 | MDT | Medtronic plc | 92.89 | +0.04% | 2.48M | +5.28% | 214.24M | 102.23 | 0.42% | Share |
| 56 | KLAC | KLA Corporation | 905.09 | +3.64% | 309.55K | -2.48% | 203.31M | 557.37 | 0.40% | Share |
| 57 | ADI | Analog Devices,... | 247.07 | +0.39% | 1.01M | +0.72% | 200.39M | 164.41 | 0.39% | Share |
| 58 | BKNG | Booking Holding... | 5505.80 | -1.43% | 43.43K | -1.34% | 198.35M | 2651.67 | 0.39% | Share |
| 59 | STLA | Stellantis N.V. | 9.09 | +0.06% | 18.17M | +7.01% | 198.04M | 18.65 | 0.39% | Share |
| 60 | DELL | Dell Technologi... | 124.82 | -1.46% | 2.22M | -0.67% | 197.83M | 95.44 | 0.39% | Share |
| 61 | PGR | The Progressive... | 243.87 | -2.06% | 703.82K | -7.66% | 194.75M | 112.99 | 0.38% | Share |
| 62 | TXN | Texas Instrumen... | 187.93 | +0.34% | 1.11M | +2.33% | 194.18M | 140.23 | 0.38% | Share |
| 63 | XYL | Xylem Inc. | 140.55 | -0.98% | 1.63M | -1.68% | 192.28M | 104.31 | 0.38% | Share |
| 64 | ETN | Eaton Corporati... | 349.03 | +0.23% | 704.36K | +4.56% | 189.08M | 127.16 | 0.37% | Share |
| 65 | COP | ConocoPhillips | 92.98 | -2.91% | 1.84M | -9.31% | 186.7M | 62.94 | 0.37% | Share |
| 66 | INTU | Intuit Inc. | 672.82 | +0.68% | 314.31K | -0.12% | 185.05M | 369.69 | 0.36% | Share |
| 67 | PFE | Pfizer Inc. | 24.88 | +1.39% | 7.38M | -0.25% | 182.99M | 39.57 | 0.36% | Share |
| 68 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 1.33M | -2.06% | 181.85M | 74.01 | 0.36% | Share |
| 69 | CME | CME Group Inc. | 261.94 | -2.05% | 682.51K | -0.5% | 177.98M | 188.87 | 0.35% | Share |
| 70 | BSX | Boston Scientif... | 107.21 | -0.07% | 1.7M | -8.02% | 164.97M | 54.78 | 0.32% | Share |
| 71 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 2.46M | -3.45% | 164.84M | 64.91 | 0.32% | Share |
| 72 | SRE | Sempra | 81.07 | -1.28% | 2.36M | +0.99% | 164M | 67.55 | 0.32% | Share |
| 73 | EOG | EOG Resources, ... | 117.93 | -3.02% | 1.28M | +8.93% | 161.8M | 91.7 | 0.32% | Share |
| 74 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 499.78K | -0.7% | 157.16M | 320.48 | 0.31% | Share |
| 75 | ELV | Elevance Health... | 313.59 | +1.80% | 355.97K | +3.70% | 152.43M | 417.27 | 0.30% | Share |
| 76 | MCK | McKesson Corpor... | 687.11 | -0.63% | 223.72K | -1.66% | 148.68M | 286.62 | 0.29% | Share |
| 77 | NEE | NextEra Energy,... | 70.89 | +0.03% | 2.12M | -1.97% | 148.55M | 54.23 | 0.29% | Share |
| 78 | ADP | Automatic Data ... | 295.97 | -1.73% | 497.52K | +3.17% | 148.2M | 219.17 | 0.29% | Share |
| 79 | DHR | Danaher Corpora... | 200.24 | +0.61% | 710.64K | +4.80% | 145.07M | 179.74 | 0.28% | Share |
| 80 | CRWD | CrowdStrike Hol... | 417.63 | +1.25% | 417.32K | -5.13% | 144.26M | 176.85 | 0.28% | Share |
| 81 | COR | Cencora, Inc. | 292.50 | -0.07% | 532.89K | -1.86% | 144.09M | 156.83 | 0.28% | Share |
| 82 | AME | AMETEK, Inc. | 187.49 | -0.2% | 857.84K | +0.68% | 143.54M | 138.8 | 0.28% | Share |
| 83 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 4M | +0.96% | 143.25M | 35.1 | 0.28% | Share |
| 84 | HON | Honeywell Inter... | 214.25 | -0.42% | 675.76K | +12.96% | 142.41M | 189.9 | 0.28% | Share |
| 85 | AEM | Agnico Eagle Mi... | 151.91 | +2.37% | 1.31M | -0.71% | 141.97M | 56.97 | 0.28% | Share |
| 86 | UNP | Union Pacific C... | 220.09 | -1.33% | 614.51K | +4.09% | 141.23M | 226.9 | 0.28% | Share |
| 87 | CL | Colgate-Palmoli... | 85.17 | +1.79% | 1.52M | +3.43% | 140.72M | 78.96 | 0.28% | Share |
| 88 | REGN | Regeneron Pharm... | 573.38 | +1.09% | 221.18K | +4.72% | 139.48M | 649.65 | 0.27% | Share |
| 89 | DIS | The Walt Disney... | 117.95 | -0.72% | 1.43M | +1.15% | 138.66M | 103.73 | 0.27% | Share |
| 90 | PWR | Quanta Services... | 372.44 | -0.97% | 552.58K | +6.87% | 137.89M | 116.04 | 0.27% | Share |
| 91 | EW | Edwards Lifesci... | 80.90 | -0.07% | 1.96M | +12.25% | 137.62M | 76.09 | 0.27% | Share |
| 92 | SNA | Snap-on Incorpo... | 328.94 | +0.05% | 419.45K | +0.85% | 136.97M | 213.12 | 0.27% | Share |
| 93 | TT | Trane Technolog... | 414.16 | +0.24% | 415.3K | -1.11% | 136.56M | 177.27 | 0.27% | Share |
| 94 | PNR | Pentair plc | 110.66 | +0.55% | 1.58M | +5.87% | 135.96M | 80.78 | 0.27% | Share |
| 95 | PLD | Prologis, Inc. | 113.62 | +0.90% | 1.22M | +1.73% | 134.77M | 108.37 | 0.26% | Share |
| 96 | UBS | UBS Group AG | 40.36 | -0.17% | 4.37M | +2.27% | 134.44M | 15.08 | 0.26% | Share |
| 97 | EA | Electronic Arts... | 168.62 | +0.35% | 918.93K | +0.05% | 131.93M | 126.08 | 0.26% | Share |
| 98 | CDNS | Cadence Design ... | 351.01 | +0.48% | 516.72K | +0.10% | 131.73M | 194.66 | 0.26% | Share |
| 99 | CHKP | Check Point Sof... | 193.09 | +1.22% | 568.5K | -2.47% | 128.78M | 120.35 | 0.25% | Share |
| 100 | KR | The Kroger Co. | 67.76 | -0.12% | 1.93M | -1.32% | 127.54M | 41.02 | 0.25% | Share |
| 101 | WPM | Wheaton Preciou... | 104.28 | +1.51% | 1.65M | +1.34% | 127.27M | 35.12 | 0.25% | Share |
| 102 | DGX | Quest Diagnosti... | 183.46 | +1.86% | 765.94K | +2.31% | 127.13M | 125.74 | 0.25% | Share |
| 103 | CVS | CVS Health Corp... | 73.76 | +0.09% | 1.9M | +2.33% | 126.85M | 66.49 | 0.25% | Share |
| 104 | GWW | W.W. Grainger, ... | 993.80 | -3.33% | 129.68K | +0.74% | 125.4M | 427.95 | 0.25% | Share |
| 105 | RACE | Ferrari N.V. | 488.82 | -1.29% | 295.57K | -0.4% | 125M | 268.55 | 0.24% | Share |
| 106 | WM | Waste Managemen... | 220.07 | -2.17% | 550.47K | -0.13% | 124.61M | 121.71 | 0.24% | Share |
| 107 | TMUS | T-Mobile US, In... | 252.76 | +0.25% | 472.2K | -0.44% | 123.62M | 91.45 | 0.24% | Share |
| 108 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 753.31K | -0.52% | 123.09M | 65.88 | 0.24% | Share |
| 109 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 372.83K | +14.15% | 122.23M | 230.1 | 0.24% | Share |
| 110 | PPG | PPG Industries,... | 109.97 | +0.30% | 1.14M | +7.62% | 119.46M | 130.64 | 0.23% | Share |
| 111 | AMT | American Tower ... | 198.32 | +1.66% | 545.58K | +1.91% | 117.96M | 209.74 | 0.23% | Share |
| 112 | ROK | Rockwell Automa... | 339.55 | -0.68% | 456.96K | +9.58% | 116.94M | 269.58 | 0.23% | Share |
| 113 | ADSK | Autodesk, Inc. | 326.37 | +2.01% | 449.47K | +18.02% | 116.26M | 257.24 | 0.23% | Share |
| 114 | AMAT | Applied Materia... | 162.75 | +2.85% | 791.03K | -3.15% | 111.91M | 121.6 | 0.22% | Share |
| 115 | MPWR | Monolithic Powe... | 865.86 | +2.09% | 190.04K | -0.21% | 111.68M | 386.74 | 0.22% | Share |
| 116 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 53.93K | -2.9% | 108.12M | 1254.58 | 0.21% | Share |
| 117 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 1.54M | -0.45% | 108.04M | 44.57 | 0.21% | Share |
| 118 | AON | Aon plc | 370.45 | -0.81% | 275.11K | -0.12% | 107.64M | 296.74 | 0.21% | Share |
| 119 | RY | Royal Bank of C... | 144.54 | -0.87% | 949.6K | +0.47% | 105.58M | 90.57 | 0.21% | Share |
| 120 | MET | MetLife, Inc. | 79.52 | -2.73% | 1.35M | +0.93% | 105.31M | 62.97 | 0.21% | Share |
| 121 | ROP | Roper Technolog... | 518.44 | -1.65% | 181.05K | -2.35% | 103.93M | 485.54 | 0.20% | Share |
| 122 | WCN | Waste Connectio... | 179.33 | -1.07% | 534.51K | -0.05% | 103.88M | 128.09 | 0.20% | Share |
| 123 | GS | The Goldman Sac... | 738.57 | -1.38% | 189.71K | +27.47% | 100.9M | 351.63 | 0.20% | Share |
| 124 | C | Citigroup Inc. | 95.43 | -1.7% | 1.45M | +88.74% | 100.76M | 65.46 | 0.20% | Share |
| 125 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 197.76K | -10.64% | 98.58M | 357.88 | 0.19% | Share |
| 126 | CMS | CMS Energy Corp... | 71.55 | +0.01% | 1.33M | -0.08% | 97.91M | 58.71 | 0.19% | Share |
| 127 | CMI | Cummins Inc. | 400.05 | -0.22% | 316.65K | +5.37% | 97.83M | 232.63 | 0.19% | Share |
| 128 | KMB | Kimberly-Clark ... | 129.89 | +1.55% | 698.03K | +0.01% | 97.79M | 132.61 | 0.19% | Share |
| 129 | FCX | Freeport-McMoRa... | 46.35 | +0.61% | 2.58M | +7.60% | 97.31M | 36.26 | 0.19% | Share |
| 130 | EXPD | Expeditors Inte... | 120.93 | -0.58% | 814.26K | +1.30% | 95.61M | 97.15 | 0.19% | Share |
| 131 | YUM | Yum! Brands, In... | 144.57 | +0.63% | 614.21K | -3.33% | 95.28M | 121.12 | 0.19% | Share |
| 132 | MLM | Martin Marietta... | 623.06 | +0.66% | 200.34K | +12.85% | 95.11M | 312.97 | 0.19% | Share |
| 133 | IRM | Iron Mountain I... | 92.16 | +1.19% | 1.13M | +0.31% | 95.07M | 48.56 | 0.19% | Share |
| 134 | CTSH | Cognizant Techn... | 71.82 | +0.52% | 1.27M | -0.14% | 94.91M | 72.34 | 0.19% | Share |
| 135 | HOLX | Hologic, Inc. | 66.76 | +0.56% | 1.56M | +5.60% | 94.25M | 66.13 | 0.18% | Share |
| 136 | AGCO | AGCO Corporatio... | 111.04 | +1.23% | 1.01M | +1.76% | 93.64M | 109.4 | 0.18% | Share |
| 137 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 618.41K | +6.48% | 92.7M | 124.78 | 0.18% | Share |
| 138 | CHE | Chemed Corporat... | 465.44 | +1.25% | 154.58K | -0.44% | 92.68M | 540.44 | 0.18% | Share |
| 139 | CBOE | Cboe Global Mar... | 232.56 | -0.69% | 413.98K | -0.5% | 91.14M | 125.6 | 0.18% | Share |
| 140 | GIB | CGI Inc. | 96.70 | +1.48% | 932.42K | +0.91% | 90.71M | 80.98 | 0.18% | Share |
| 141 | GE | GE Aerospace | 279.38 | -1.02% | 463.64K | -8.78% | 90.65M | 79.65 | 0.18% | Share |
| 142 | ITW | Illinois Tool W... | 266.22 | +0.21% | 370.82K | +9.93% | 90.29M | 213.44 | 0.18% | Share |
| 143 | CB | Chubb Limited | 277.23 | -0.95% | 346.53K | -2.24% | 89.87M | 207.5 | 0.18% | Share |
| 144 | SYY | Sysco Corporati... | 82.50 | -0.01% | 1.22M | +43.10% | 89.75M | 77.38 | 0.18% | Share |
| 145 | PBA | Pembina Pipelin... | 37.96 | +0.45% | 2.18M | -0.19% | 86.38M | 35.39 | 0.17% | Share |
| 146 | MU | Micron Technolo... | 131.37 | +5.76% | 980.78K | -2.35% | 84.57M | 77.26 | 0.17% | Share |
| 147 | DE | Deere & Company | 473.10 | -0.38% | 180.64K | +3.02% | 83.52M | 372.06 | 0.16% | Share |
| 148 | CAH | Cardinal Health... | 149.47 | +0.09% | 616.24K | +8.01% | 83.44M | 85.25 | 0.16% | Share |
| 149 | TRV | The Travelers C... | 275.35 | -1.46% | 314.62K | +0.18% | 82.22M | 159.41 | 0.16% | Share |
| 150 | FAST | Fastenal Compan... | 47.99 | -4.54% | 1.07M | +0.39% | 80.96M | 52.62 | 0.16% | Share |