Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | COM | 151 | $88,446,000 | 1,544,598 | 0.16 | 0.15 | 86,333 | 5.92 | 03-31-2024 |
ROSS STORES INC | COM | 152 | $87,486,000 | 596,656 | 0.16 | 0.17 | -7,005 | -1.16 | 03-31-2024 |
AVERY DENNISON CORP | COM | 153 | $85,990,000 | 386,434 | 0.16 | 0.21 | -123,876 | -24.27 | 03-31-2024 |
OWENS CORNING NEW | COM | 154 | $85,178,000 | 515,387 | 0.16 | 0.17 | -35,359 | -6.42 | 03-31-2024 |