Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,040,798,000 | 7,221,882 | 5.66 | 5.45 | 143,630 | 2.03 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $1,878,830,000 | 2,091,805 | 3.50 | 2.26 | -123,120 | -5.56 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $1,753,286,000 | 11,596,975 | 3.26 | 3.01 | 1,099,571 | 10.47 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $1,721,747,000 | 9,528,429 | 3.21 | 2.92 | 204,766 | 2.20 | 03-31-2024 |