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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 251 | $21,432,130 | 193,623 | 0.00 | 0.00 | 23,051 | 13.51 | 06-30-2023 |
| SYSCO CORP | COM | 252 | $21,345,950 | 287,673 | 0.00 | 0.00 | -3,305,123 | -91.99 | 06-30-2023 |
| CHEVRON CORP NEW | COM | 253 | $21,226,435 | 134,881 | 0.00 | 0.00 | -152,981 | -53.14 | 06-30-2023 |
| UGI CORP NEW | COM | 254 | $21,122,824 | 783,197 | 0.00 | 0.00 | 781,241 | 39940.75 | 06-30-2023 |
