DekaBank Deutsche Girozentrale

Q2 2020 13F Detailed Holdings

Location
Frankfurt, Germany
Holdings as of
6/30/2020
Value ($000)
$15,837,131
Num holdings
1,347
Date filed
8/4/2020
Form type
13F-HR
Prev filing
5/14/2020
Next filing
10/29/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Deka Investment GmbH 028-13420
2 Deka Vermoegensmanagement GmbH 028-16160