Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 02-14-2024 12-31-2023 13540 196,022,278,358
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $10,863,233,045 28,888,504 0.01 0.00 4,590,108 18.89 12-31-2023
APPLE INC COM 2 $8,140,101,977 42,279,655 0.00 0.00 7,040,382 19.98 12-31-2023
ALPHABET INC CAP STK CL A 3 $5,934,512,710 42,483,447 0.00 0.00 6,799,391 19.05 12-31-2023
NVIDIA CORPORATION COM 4 $4,283,752,542 8,650,201 0.00 0.00 1,392,071 19.18 12-31-2023
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