DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BAP — Credicorp Ltd
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,128,846
+$4,072,740 QoQ
Shares Held
33,700
+26.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,152,431,608 across 33 Banks - Regional names. BAP ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
31,535,836 | $559,130,372 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
10,434,591 | $352,271,789 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,462,586 | $102,483,400 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
119,549 | $29,435,354 | |
| 5 | BPOP |
Popular, Inc.
|
139,858 | $22,961,886 | |
| 6 | HDB |
Hdfc Bank Ltd
|
755,446 | $19,513,170 | |
| 7 | USB |
US Bancorp \De\
|
314,624 | $19,003,289 | |
| 8 | BAP |
Credicorp Ltd
This page
|
33,700 | $13,128,846 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,128,846 | 33,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,056,106 | 26,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,587,500 | 12,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $665,700 | 2,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,520 | 1,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,160 | 1,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,320 | 1,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,970 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $161,330 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $169,430 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $149,930 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $127,970 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $147,640 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $132,390 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $149,090 | 1,099 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $138,395 | 1,127 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $119,910 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $171,870 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $4,150,380 | 34,000 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $3,771,960 | 34,000 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $121,110 | 1,000 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $3,004,540 | 22,000 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $3,608,440 | 22,000 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $2,727,780 | 22,000 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $2,940,740 | 22,000 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $2,002,980 | 14,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||