Position in ASB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,287,684
+$1,408,674 QoQ
Shares Held
127,134
+74.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 24.641716613966366.ToString("F0")%
Shared 0.ToString("F0")%
None 75.35828338603363.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $605,357,653 across 41 Banks - Regional names. ASB ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,610,273 | $135,760,297 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
4,111,671 | $122,445,561 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
757,669 | $43,656,887 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
194,045 | $40,378,822 | |
| 5 | WBS |
Webster Financial Corp
|
479,862 | $33,312,019 | |
| 6 | BAP |
Credicorp Ltd
|
96,692 | $32,795,992 | |
| 7 | BPOP |
Popular, Inc.
|
187,831 | $25,201,285 | |
| 8 | NU |
Nu Holdings Ltd.
|
1,420,018 | $20,405,657 |
All Filings in ASB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,287,684 | 127,134 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,879,010 | 72,943 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,261,605 | 87,966 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,635,008 | 67,036 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,378,604 | 105,575 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,346,382 | 98,175 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,114,689 | 98,175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,076,401 | 98,175 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,893,589 | 134,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,812,678 | 131,495 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,964,553 | 114,819 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,382,288 | 146,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $806,223 | 44,840 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,049,579 | 45,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $888,660 | 44,256 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $525,084 | 28,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $572,550 | 25,156 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $437,246 | 20,413 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $539,624 | 25,287 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $4,461,190 | 348,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||