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 |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 51 | $338,744,081 | 3,158,440 | 0.00 | 0.00 | -1,230,507 | -28.04 | 06-30-2023 |
| MARVELL TECHNOLOGY INC | COM | 52 | $300,130,571 | 5,020,585 | 0.00 | 0.00 | 4,472,098 | 815.35 | 06-30-2023 |
| BOOKING HOLDINGS INC | COM | 53 | $294,441,569 | 109,039 | 0.00 | 0.00 | -51,536 | -32.09 | 06-30-2023 |
| MICRON TECHNOLOGY INC | COM | 54 | $279,519,417 | 4,429,081 | 0.00 | 0.00 | 397,071 | 9.85 | 06-30-2023 |
