Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | 01-24-2024 | 12-31-2023 | 2143 | 48,728,182,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,657,795,000 | 7,078,252 | 5.45 | 4.98 | 221,223 | 3.23 | 12-31-2023 |
APPLE INC | COM | 2 | $1,795,668,000 | 9,270,449 | 3.69 | 3.62 | 119,342 | 1.30 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $1,466,955,000 | 10,497,404 | 3.01 | 3.43 | -700,677 | -6.26 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $1,423,961,000 | 9,323,663 | 2.92 | 2.76 | -94,457 | -1.00 | 12-31-2023 |