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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $219,494,000 | 767,943 | 0.41 | 0.44 | 14,557 | 1.93 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 52 | $218,147,000 | 2,359,228 | 0.41 | 0.42 | 190,421 | 8.78 | 03-31-2024 |
MEDTRONIC PLC | SHS | 53 | $215,564,000 | 2,475,926 | 0.40 | 0.42 | -16,126 | -0.65 | 03-31-2024 |
KLA CORP | COM NEW | 54 | $214,667,000 | 309,546 | 0.40 | 0.16 | 178,474 | 136.16 | 03-31-2024 |