Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 05-15-2024 03-31-2024 12841 215,431,647,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COHERENT CORP COM 3251 $558,249 9,209 0.00 0.00 -167,206 -94.78 03-31-2024
QUANEX BLDG PRODS CORP COM 3252 $557,197 14,499 0.00 0.00 417 2.96 03-31-2024
MATIV HOLDINGS INC COM 3253 $555,750 29,640 0.00 0.00 771 2.67 03-31-2024
IES HLDGS INC COM 3254 $554,922 4,562 0.00 0.00 47 1.04 03-31-2024
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