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
BCE INC COM NEW 101 $454,428,661 11,539,580 0.00 0.00 202,779 1.79 12-31-2023
PUBLIC STORAGE COM 102 $452,543,445 1,483,749 0.00 0.00 172,079 13.12 12-31-2023
DIGITAL RLTY TR INC COM 103 $451,767,162 3,356,867 0.00 0.00 -13,225,112 -79.76 12-31-2023
LAM RESEARCH CORP COM 104 $448,593,366 572,726 0.00 0.00 156,425 37.57 12-31-2023
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