Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 08-14-2024 06-30-2024 12519 221,628,675,313
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GEN DIGITAL INC COM 451 $80,539,043 3,224,141 0.00 0.00 65,549 2.08 06-30-2024
CARDINAL HEALTH INC COM 452 $80,490,652 818,660 0.00 0.00 21,419 2.69 06-30-2024
VIATRIS INC COM 453 $80,462,371 7,569,367 0.00 0.00 719,362 10.50 06-30-2024
OMNICOM GROUP INC COM 454 $80,252,348 894,675 0.00 0.00 141,306 18.76 06-30-2024
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