Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEKABANK DEUTSCHE GIROZENTRALE 01-24-2024 12-31-2023 2143 48,728,182,000
Institutional Holdings
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
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