Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,903,112
+$615,428 QoQ
Shares Held
126,848
-0.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 396 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $693,319,839 across 41 Banks - Regional names. ASB ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,586,071 | $156,198,687 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
4,096,174 | $138,286,833 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
757,759 | $52,429,344 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
188,409 | $46,390,063 | |
| 5 | BAP |
Credicorp Ltd
|
114,367 | $44,555,095 | |
| 6 | WBS |
Webster Financial Corp
|
499,654 | $38,183,558 | |
| 7 | BPOP |
Popular, Inc.
|
204,998 | $33,656,570 | |
| 8 | FBP |
First Bancorp /Pr/
|
952,853 | $24,840,877 |
All Filings in ASB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,112 | 126,848 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-12-31 | $463,501 | 20,518 | Shares | Defined | 2022-02-11 | |
| 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. | ||||||