Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 08-14-2024 06-30-2024 12519 221,628,675,313
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $13,360,453,322 29,892,501 0.01 0.01 -837,371 -2.72 06-30-2024
NVIDIA CORPORATION COM 2 $10,882,546,935 88,089,258 0.00 0.00 79,137,047 883.99 06-30-2024
APPLE INC COM 3 $8,763,824,062 41,609,648 0.00 0.00 811,275 1.99 06-30-2024
ALPHABET INC CAP STK CL A 4 $6,958,248,397 38,200,650 0.00 0.00 -7,645,263 -16.68 06-30-2024
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