DekaBank Deutsche Girozentrale

Q1 2024 13F Detailed Holdings

Location
Frankfurt, Germany
Holdings as of
3/31/2024
Value ($000)
$53,672,084
Num holdings
2,050
Date filed
6/4/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
1/24/2024
Next filing
8/8/2024
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