Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | 08-14-2023 | 06-30-2023 | 2206 | 66,696,441,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $4,935,780,211 | 14,495,452 | 0.01 | 0.01 | 628,723 | 4.53 | 06-30-2023 |
| APPLE INC | COM | 2 | $4,184,564,602 | 21,575,596 | 0.01 | 0.01 | -1,868,512 | -7.97 | 06-30-2023 |
| NVIDIA CORPORATION | COM | 3 | $2,888,566,606 | 6,828,524 | 0.00 | 0.00 | -373,129 | -5.18 | 06-30-2023 |
| AMAZON COM INC | COM | 4 | $2,422,508,164 | 18,589,649 | 0.00 | 0.00 | 11,404,326 | 158.72 | 06-30-2023 |
