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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIS INC | COM | 201 | $30,578,457 | 708,757 | 0.00 | 0.00 | 383,121 | 117.65 | 06-30-2023 |
| CVS HEALTH CORP | COM | 202 | $30,408,456 | 439,862 | 0.00 | 0.00 | 104,553 | 31.18 | 06-30-2023 |
| MARATHON PETE CORP | COM | 203 | $30,405,172 | 260,801 | 0.00 | 0.00 | -35,906 | -12.10 | 06-30-2023 |
| ROSS STORES INC | COM | 204 | $30,275,100 | 270,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
