Dekabank Deutsche Girozentrale
CIK Number: 0001456228
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 7.32M | +1.35% | 3.65B | 166.11 | 6.51% | Share |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 10.88M | +9.81% | 2.21B | 93.33 | 3.93% | Share |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 9.47M | -0.56% | 2.13B | 112.94 | 3.80% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 11.28M | -2.71% | 2.05B | 89.64 | 3.65% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 2.28M | -1.16% | 1.71B | 211.11 | 3.05% | Share |
| 6 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 3.43M | -0.06% | 989.09M | 119.94 | 1.76% | Share |
| 7 | MA | Mastercard Inco... | 580.37 | +0.53% | 1.32M | +0.97% | 736.89M | 296.32 | 1.31% | Share |
| 8 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 915.36K | +0.46% | 713.71M | 261.71 | 1.27% | Share |
| 9 | PG | The Procter & G... | 152.26 | +0.14% | 4.45M | +0.74% | 711.32M | 129 | 1.27% | Share |
| 10 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 4.41M | -1.6% | 675.06M | 150.68 | 1.20% | Share |
| 11 | V | Visa Inc. | 349.89 | +1.14% | 1.91M | +0.72% | 667.73M | 171.82 | 1.19% | Share |
| 12 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 1.92M | -0.96% | 618.63M | 192.5 | 1.10% | Share |
| 13 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 8.59M | +0.18% | 590.98M | 46.03 | 1.05% | Share |
| 14 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 3.05M | -0.95% | 560.87M | 110.95 | 1.00% | Share |
| 15 | KO | The Coca-Cola C... | 66.65 | +0.84% | 7.62M | -0.7% | 536.99M | 54.46 | 0.96% | Share |
| 16 | DB | Deutsche Bank A... | 35.63 | +1.03% | 18.05M | +14.02% | 530.5M | 14.3 | 0.95% | Share |
| 17 | ACN | Accenture plc | 245.26 | +0.38% | 1.7M | +1.33% | 507.98M | 268.88 | 0.91% | Share |
| 18 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 346.18K | -0.01% | 461.64M | 350.71 | 0.82% | Share |
| 19 | PM | Philip Morris I... | 153.25 | -2.95% | 2.52M | +6.72% | 457.51M | 92.1 | 0.82% | Share |
| 20 | MRK | Merck & Co., In... | 89.17 | -0.38% | 5.43M | +0.69% | 430.1M | 77.21 | 0.77% | Share |
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