Position in ASB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,741,963
+$947,346 QoQ
Shares Held
154,110
+5.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,215,436,442 across 273 Banks - Regional names. ASB ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
76,744,247 | $2,590,885,775 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,281,492 | $1,054,188,957 | |
| 3 | KEY |
Keycorp /New/
|
16,496,467 | $380,243,560 | |
| 4 | USB |
US Bancorp De
|
5,635,175 | $340,364,567 | |
| 5 | TFC |
Truist Financial Corp
|
5,162,751 | $257,208,250 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
2,484,768 | $174,107,691 | |
| 7 | FITB |
Fifth Third Bancorp
|
2,576,398 | $145,231,553 | |
| 8 | RF |
Regions Financial Corp
|
4,759,842 | $143,747,225 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,741,963 | 154,110 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,794,617 | 146,737 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,381,076 | 131,253 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,238,507 | 125,963 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,938,130 | 161,465 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,905,111 | 262,100 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,517,552 | 189,019 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,072,411 | 235,488 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,462,282 | 116,420 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,718,540 | 126,385 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,625,707 | 122,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,111,236 | 123,392 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,859,242 | 114,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,703,256 | 150,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,840,969 | 123,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,296,890 | 114,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,947,884 | 106,675 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,666,219 | 117,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,186,507 | 96,791 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,015,899 | 94,113 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,984,879 | 96,918 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,980,948 | 92,828 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $181,887 | 10,668 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,074 | 11,258 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,260 | 10,984 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,142,886 | 89,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||