DekaBank Deutsche Girozentrale
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,282,439 | 11,282,439 | 0 | 2,045,738 | 2,746,706 | 4.62% | +700,968 |
| APPLE INC(AAPL) | 10,884,086 | 10,884,086 | 0 | 2,205,025 | 2,762,903 | 4.65% | +557,878 |
| MICROSOFT CORP(MSFT) | 7,317,273 | 7,718,273 | +401,000 | 3,651,502 | 3,964,786 | 6.67% | +313,284 |
| TESLA INC(TSLA) | 1,924,018 | 1,924,018 | 0 | 618,632 | 847,395 | 1.43% | +228,763 |
| DEUTSCHE BANK A G | 18,047,605 | 20,083,720 | +2,036,115 | 530,500 | 712,995 | 1.20% | +182,495 |
| JOHNSON & JOHNSON(JNJ) | 4,411,321 | 4,411,321 | 0 | 675,062 | 798,609 | 1.34% | +123,547 |
| ABBVIE INC(ABBV) | 3,054,882 | 3,054,882 | 0 | 560,870 | 681,256 | 1.15% | +120,386 |
| ALPHABET INC(GOOG) | 1,735,763 | 1,735,763 | 0 | 315,423 | 423,285 | 0.71% | +107,862 |
| CRH PLC | 3,798,126 | 3,798,126 | 0 | 348,218 | 446,261 | 0.75% | +98,043 |
| JPMORGAN CHASE & CO.(JPM) | 3,427,167 | 3,427,167 | 0 | 989,092 | 1,081,987 | 1.82% | +92,895 |
| ORACLE CORP(ORCL) | 1,354,438 | 1,354,438 | 0 | 291,125 | 381,219 | 0.64% | +90,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,327,786 | 1,327,786 | 0 | 302,386 | 364,279 | 0.61% | +61,893 |
| AGNICO EAGLE MINES LTD(AEM) | 1,317,039 | 1,317,039 | 0 | 153,556 | 215,406 | 0.36% | +61,850 |
| KLA CORP(KLAC) | 317,420 | 317,420 | 0 | 283,265 | 339,125 | 0.57% | +55,860 |
| APPLOVIN CORP(APP) | 130,549 | 130,549 | 0 | 44,665 | 93,475 | 0.16% | +48,810 |
| SNOWFLAKE INC(SNOW) | 0 | 215,220 | +215,220 | 0 | 48,157 | 0.08% | +48,157 |
| NVIDIA CORPORATION(NVDA) | 2,004,081 | 2,004,591 | +510 | 317,929 | 364,694 | 0.61% | +46,765 |
| TJX COS INC NEW(TJX) | 2,011,893 | 2,011,893 | 0 | 247,749 | 289,763 | 0.49% | +42,014 |
| BROADCOM INC(AVGO) | 757,234 | 757,234 | 0 | 208,407 | 250,009 | 0.42% | +41,602 |
| ELECTRONIC ARTS INC(EA) | 918,463 | 918,463 | 0 | 146,482 | 185,613 | 0.31% | +39,131 |
| MICRON TECHNOLOGY INC(MU) | 1,004,363 | 1,004,363 | 0 | 126,155 | 164,975 | 0.28% | +38,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 772,643 | 772,643 | 0 | 317,498 | 356,046 | 0.60% | +38,548 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,628,243 | 1,628,243 | 0 | 142,590 | 178,301 | 0.30% | +35,711 |
| FIRST SOLAR INC(FSLR) | 524,203 | 524,203 | 0 | 83,997 | 116,432 | 0.20% | +32,435 |
| UBS GROUP AG(UBS) | 4,269,505 | 4,269,505 | 0 | 144,144 | 176,228 | 0.30% | +32,084 |
| SEMPRA(SRE) | 2,332,884 | 2,332,884 | 0 | 176,638 | 208,482 | 0.35% | +31,844 |
| BLOOM ENERGY CORP | 643,397 | 643,397 | 0 | 14,725 | 45,955 | 0.08% | +31,230 |
| INTEL CORP(INTC) | 2,841,433 | 2,841,433 | 0 | 65,510 | 96,350 | 0.16% | +30,840 |
| UNITEDHEALTH GROUP INC(UNH) | 936,422 | 936,422 | 0 | 291,636 | 321,658 | 0.54% | +30,022 |
| BANK AMERICA CORP | 6,319,991 | 6,319,991 | 0 | 302,400 | 330,925 | 0.56% | +28,525 |
| HOME DEPOT INC(HD) | 840,158 | 840,158 | 0 | 310,919 | 339,183 | 0.57% | +28,264 |
| TERADYNE INC(TER) | 650,784 | 650,784 | 0 | 58,259 | 86,435 | 0.15% | +28,176 |
| MONOLITHIC PWR SYS INC(MPWR) | 190,443 | 190,443 | 0 | 138,027 | 165,896 | 0.28% | +27,869 |
| REDDIT INC(RDDT) | 141,800 | 141,800 | 0 | 7,178 | 34,654 | 0.06% | +27,476 |
| NEWMONT CORP(NEM) | 985,815 | 985,815 | 0 | 55,854 | 82,945 | 0.14% | +27,091 |
| CUMMINS INC(CMI) | 300,506 | 300,506 | 0 | 98,809 | 125,661 | 0.21% | +26,852 |
| CATERPILLAR INC(CAT) | 326,603 | 326,603 | 0 | 126,522 | 153,305 | 0.26% | +26,783 |
| XYLEM INC(XYL) | 1,656,369 | 1,656,369 | 0 | 213,108 | 239,279 | 0.40% | +26,171 |
| MOTOROLA SOLUTIONS INC(MSI) | 803,301 | 803,301 | 0 | 338,347 | 364,510 | 0.61% | +26,163 |
| AMPHENOL CORP NEW | 1,086,445 | 1,086,445 | 0 | 106,494 | 130,537 | 0.22% | +24,043 |
| PEPSICO INC(PEP) | 2,757,161 | 2,757,161 | 0 | 362,632 | 386,475 | 0.65% | +23,843 |
| CHEVRON CORP NEW(CVX) | 1,912,833 | 1,912,833 | 0 | 274,667 | 297,791 | 0.50% | +23,124 |
| NEBIUS GROUP N. V.(NBIS) | 406,516 | 406,516 | 0 | 21,570 | 44,182 | 0.07% | +22,612 |
| COGNEX CORP(CGNX) | 1,610,000 | 1,610,000 | 0 | 50,689 | 73,227 | 0.12% | +22,538 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 516,204 | 516,204 | 0 | 157,977 | 180,135 | 0.30% | +22,158 |
| DELL TECHNOLOGIES INC(DELL) | 2,239,931 | 2,239,931 | 0 | 276,040 | 297,026 | 0.50% | +20,986 |
| PARKER- HANNIFIN CORP(PH) | 469,619 | 469,619 | 0 | 332,426 | 352,366 | 0.59% | +19,940 |
| ULTA BEAUTY INC(ULTA) | 209,415 | 209,415 | 0 | 95,825 | 115,349 | 0.19% | +19,524 |
| NEXTERA ENERGY INC(NEE) | 2,158,008 | 2,158,008 | 0 | 144,904 | 164,177 | 0.28% | +19,273 |
| GE AEROSPACE(GE) | 508,277 | 508,277 | 0 | 130,968 | 150,196 | 0.25% | +19,228 |
| APPLIED MATLS INC | 816,742 | 816,742 | 0 | 148,878 | 166,861 | 0.28% | +17,983 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 445,889 | 445,889 | 0 | 61,231 | 79,119 | 0.13% | +17,888 |
| MEDTRONIC PLC(MDT) | 2,351,765 | 2,351,765 | 0 | 203,328 | 220,808 | 0.37% | +17,480 |
| SHOPIFY INC(SHOP) | 524,986 | 524,986 | 0 | 60,500 | 77,536 | 0.13% | +17,036 |
| QUANTA SVCS INC | 517,038 | 517,038 | 0 | 197,199 | 213,474 | 0.36% | +16,275 |
| ROYAL BK CDA(RY) | 945,161 | 945,161 | 0 | 122,780 | 138,059 | 0.23% | +15,279 |
| BAIDU INC | 286,775 | 286,775 | 0 | 24,642 | 39,356 | 0.07% | +14,714 |
| CITIGROUP INC(C) | 770,610 | 770,610 | 0 | 65,187 | 79,370 | 0.13% | +14,183 |
| WALMART INC(WMT) | 2,640,233 | 2,640,233 | 0 | 257,341 | 271,468 | 0.46% | +14,127 |
| ROSS STORES INC(ROST) | 602,273 | 602,273 | 0 | 77,276 | 91,229 | 0.15% | +13,953 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 113,193 | 113,193 | 0 | 36,501 | 50,325 | 0.08% | +13,824 |
| SNAP ON INC(SNA) | 415,921 | 415,921 | 0 | 129,142 | 142,843 | 0.24% | +13,701 |
| GOLDMAN SACHS GROUP INC(GS) | 148,822 | 148,822 | 0 | 105,049 | 118,676 | 0.20% | +13,627 |
| WESTERN DIGITAL CORP(WDC) | 240,010 | 240,010 | 0 | 15,234 | 28,437 | 0.05% | +13,203 |
| CVS HEALTH CORP(CVS) | 1,858,556 | 1,858,556 | 0 | 127,262 | 140,369 | 0.24% | +13,107 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 93,532 | 93,532 | 0 | 26,571 | 39,442 | 0.07% | +12,871 |
| AECOM(ACM) | 722,409 | 722,409 | 0 | 80,987 | 93,368 | 0.16% | +12,381 |
| MARTIN MARIETTA MATLS INC(MLM) | 177,524 | 177,524 | 0 | 97,738 | 110,089 | 0.19% | +12,351 |
| GARMIN LTD(GRMN) | 308,787 | 308,787 | 0 | 63,435 | 75,465 | 0.13% | +12,030 |
| MORGAN STANLEY(MS) | 587,689 | 587,689 | 0 | 82,649 | 94,447 | 0.16% | +11,798 |
| PDD HOLDINGS INC(PDD) | 408,010 | 408,010 | 0 | 42,532 | 53,692 | 0.09% | +11,160 |
| MCDONALDS CORP(MCD) | 1,021,608 | 1,021,608 | 0 | 298,738 | 309,747 | 0.52% | +11,009 |
| GE VERNOVA INC(GEV) | 151,508 | 151,508 | 0 | 79,857 | 90,609 | 0.15% | +10,752 |
| MASTERCARD INCORPORATED(MA) | 1,322,367 | 1,322,367 | 0 | 736,889 | 747,570 | 1.26% | +10,681 |
| VERTIV HOLDINGS CO(VRT) | 644,854 | 644,854 | 0 | 83,118 | 93,011 | 0.16% | +9,893 |
| AUTOZONE INC(AZO) | 15,359 | 15,359 | 0 | 55,424 | 65,273 | 0.11% | +9,849 |
| CONOCOPHILLIPS(COP) | 2,028,920 | 2,028,920 | 0 | 183,466 | 193,094 | 0.32% | +9,628 |
| PROLOGIS INC.(PLD) | 1,199,812 | 1,199,812 | 0 | 127,043 | 136,475 | 0.23% | +9,432 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 446,375 | 446,375 | 0 | 22,519 | 31,899 | 0.05% | +9,380 |
| EXXON MOBIL CORP | 2,172,524 | 2,172,524 | 0 | 238,507 | 247,679 | 0.42% | +9,172 |
| WELLTOWER INC(WELL) | 382,262 | 382,262 | 0 | 58,313 | 67,056 | 0.11% | +8,743 |
| TOPBUILD CORP | 130,738 | 130,738 | 0 | 42,052 | 50,692 | 0.09% | +8,640 |
| EATON CORP PLC(ETN) | 673,631 | 673,631 | 0 | 237,747 | 246,349 | 0.41% | +8,602 |
| QUEST DIAGNOSTICS INC(DGX) | 748,680 | 748,680 | 0 | 132,798 | 140,922 | 0.24% | +8,124 |
| FLEX LTD(FLEX) | 1,067,652 | 1,067,652 | 0 | 53,003 | 61,091 | 0.10% | +8,088 |
| TORONTO DOMINION BK ONT(TD) | 1,141,081 | 1,141,081 | 0 | 82,849 | 90,847 | 0.15% | +7,998 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 800,000 | 800,000 | 0 | 28,737 | 36,658 | 0.06% | +7,921 |
| PENTAIR PLC(PNR) | 1,489,715 | 1,489,715 | 0 | 154,977 | 162,887 | 0.27% | +7,910 |
| CBRE GROUP INC(CBRE) | 416,478 | 416,478 | 0 | 58,180 | 66,061 | 0.11% | +7,881 |
| KINROSS GOLD CORP(KGC) | 852,306 | 852,306 | 0 | 12,777 | 20,629 | 0.03% | +7,852 |
| MCKESSON CORP(MCK) | 227,498 | 227,498 | 0 | 165,203 | 173,049 | 0.29% | +7,846 |
| LINDE PLC(LIN) | 849,301 | 849,301 | 0 | 397,203 | 404,943 | 0.68% | +7,740 |
| REGENERON PHARMACEUTICALS(REGN) | 211,207 | 211,207 | 0 | 110,009 | 117,701 | 0.20% | +7,692 |
| ENTEGRIS INC(ENTG) | 655,508 | 655,508 | 0 | 53,719 | 61,022 | 0.10% | +7,303 |
| FASTENAL CO(FAST) | 1,063,709 | 1,063,709 | 0 | 44,703 | 51,911 | 0.09% | +7,208 |
| TRIP COM GROUP LTD(TCOM) | 405,000 | 405,000 | 0 | 23,486 | 30,455 | 0.05% | +6,969 |
| MEDPACE HLDGS INC(MEDP) | 36,311 | 36,311 | 0 | 11,194 | 18,085 | 0.03% | +6,891 |
| ANALOG DEVICES INC(ADI) | 999,243 | 999,243 | 0 | 236,068 | 242,913 | 0.41% | +6,845 |
| BERKSHIRE HATHAWAY INC DEL | 607,262 | 607,262 | 0 | 296,053 | 302,811 | 0.51% | +6,758 |
| CBOE GLOBAL MKTS INC(CBOE) | 416,064 | 416,064 | 0 | 94,973 | 101,731 | 0.17% | +6,758 |