DekaBank Deutsche Girozentrale

Q1 2023 13F Detailed Holdings

Location
Frankfurt, Germany
Holdings as of
3/31/2023
Value ($000)
$39,721,011
Num holdings
1,925
Date filed
4/24/2023
Form type
13F-HR
Prev filing
2/1/2023
Next filing
7/25/2023
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