Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 05-10-2024 | 03-31-2024 | 245 | 3,012,646,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $351,353,000 | 835,124 | 11.66 | 13.48 | -65,579 | -7.28 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $215,761,000 | 1,429,544 | 7.16 | 7.73 | 38,272 | 2.75 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $136,390,000 | 756,127 | 4.53 | 4.09 | 78,778 | 11.63 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 4 | $136,200,000 | 860,992 | 4.52 | 5.15 | 35,838 | 4.34 | 03-31-2024 |
