Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 11-14-2019 09-30-2019 21215 144,028,545,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $3,667,915,000 26,382,261 2.55 2.34 -3,367,576 -11.32 09-30-2019
APPLE INC COM 2 $3,240,540,000 14,468,690 2.25 1.93 -2,184,916 -13.12 09-30-2019
AMAZON COM INC COM 3 $2,409,855,000 1,388,245 1.67 1.69 -136,028 -8.92 09-30-2019
ALPHABET INC CAP STK CL A 4 $2,361,739,000 1,934,054 1.64 1.32 -148,880 -7.15 09-30-2019
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