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  Name: COMMERZBANK AKTIENGESELLSCHAFT
  City: FRANKFURT 1 GERMANY
  State: UN
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,012,646,000
  Total Value Change : $499,138,000
  Securities Held Change : 40
   
All Securities Held : 245
  New Positions : 50
  Closed Positions : 11
  Increased Positions : 173
  Unchanged Positions : 6
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 115 - $36.02 $823,000 24,786 0.03% 65,000 0 0.021    Technical & System So...
   (SUI)1 Year Chart         SUI Sun Communities Inc 132 - $116.05 $642,000 4,992 0.02% -26,000 0 0.004    REIT - Housing/Apartm...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 143 - $4.81 $579,000 123,107 0.02% -26,000 0 0    REIT - Healthcare Fac...
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 166 - $24.29 $420,000 29,633 0.01% -91,000 0 0.007    REIT - Healthcare Fac...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 199 - $2.36 $299,000 104,208 0.01% -66,000 0 0    Foreign Regional Banks
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 244 - $2.08 $184,000 73,961 0.01% -24,000 0 0    Beverage - Brewers

      6 Records Found
  1    
Page 1 of 1
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