Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 02-01-2024 | 12-31-2023 | 205 | 2,513,508,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 51 | $4,822,000 | 49,695 | 0.19 | 0.23 | -3,806 | -7.11 | 12-31-2023 |
| WALMART INC | COM | 52 | $4,552,000 | 28,876 | 0.18 | 0.13 | 12,352 | 74.75 | 12-31-2023 |
| AMERICAN TOWER CORP NEW | COM | 53 | $4,520,000 | 20,936 | 0.18 | 0.16 | 359 | 1.74 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | 54 | $4,318,000 | 22,669 | 0.17 | 0.16 | 2,416 | 11.93 | 12-31-2023 |
