Position in AGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,176,861
-$15,196,137 QoQ
Shares Held
1,159,422
+2.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $4,626,430,824 across 38 Gold names. AGI ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
8,780,754 | $1,362,158,364 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,755,675 | $911,180,036 | |
| 3 | AU |
AngloGold Ashanti PLC
|
5,766,942 | $466,487,933 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,786,773 | $372,434,961 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,763,283 | $310,371,942 | |
| 6 | KGC |
Kinross Gold Corp
|
9,221,000 | $217,800,015 | |
| 7 | GFI |
Gold Fields Ltd
|
5,877,993 | $197,441,781 | |
| 8 | CDE |
Coeur Mining, Inc.
|
7,464,703 | $121,823,950 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,176,861 | 1,159,422 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $50,372,998 | 1,133,761 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $41,366,669 | 1,072,231 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,188,804 | 808,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,513,533 | 772,347 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,345,512 | 199,907 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,170,628 | 171,943 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,255,443 | 163,262 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $335,285 | 21,383 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $286,268 | 19,408 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $6,464,534 | 479,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,904,906 | 523,021 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $10,299,879 | 864,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,646,991 | 1,115,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,053,897 | 697,715 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,878,521 | 658,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,557,052 | 649,153 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,526,272 | 656,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,916,015 | 639,274 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,311,100 | 737,653 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,361,240 | 700,816 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,022,875 | 643,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,890,318 | 444,608 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,659,663 | 415,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,291,283 | 457,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,059,460 | 1,011,892 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||