Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEKABANK DEUTSCHE GIROZENTRALE 04-24-2024 03-31-2024 2052 53,719,533,000
Institutional Holdings
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
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