Deutsche Girozentrale DekaBank

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Stefan Frauendorf - Assistant Vice President
Location: Frankfurt, Germany
Holdings as of: 31 Mar 2024
Value $: $53,655,338,000
Num holdings: 1,435
Filing time: 04 Jun 2024, 08:53:37 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, GOOGL, AMZN, and AAPL.
Previous filing: Q4 2023 - 24 Jan 2024
Next filing: Q2 2024 - 08 Aug 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2024 Q1 - Restatement compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2024 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stefan Frauendorf	Assistant Vice President	Frankfurt am main, Germany	04 Jun 2024

Other Included Managers (2):

Num	Name	Location	File Number
1	Deka Investment GmbH	Frankfurt, Germany	028-13420
2	Deka Vermoegensmanagement GmbH	Berlin, Germany	028-16160