Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN 08-14-2023 06-30-2023 2206 66,696,441,926
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $4,935,780,211 14,495,452 0.01 0.01 628,723 4.53 06-30-2023
APPLE INC COM 2 $4,184,564,602 21,575,596 0.01 0.01 -1,868,512 -7.97 06-30-2023
NVIDIA CORPORATION COM 3 $2,888,566,606 6,828,524 0.00 0.00 -373,129 -5.18 06-30-2023
AMAZON COM INC COM 4 $2,422,508,164 18,589,649 0.00 0.00 11,404,326 158.72 06-30-2023
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