Position in BCS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,185,352
-$46,003,469 QoQ
Shares Held
155,821
-95.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 552 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $10,094,419,122 across 17 Banks - Diversified names. BCS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,909,780 | $2,589,108,278 | |
| 2 | BAC |
Bank Of America Corp /De/
|
41,403,518 | $2,359,172,447 | |
| 3 | UBS |
UBS Group AG
|
24,147,522 | $1,196,751,187 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,399,699 | $859,431,120 | |
| 5 | C |
Citigroup Inc
|
5,844,492 | $817,995,091 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,983,505 | $576,054,654 | |
| 7 | RY |
Royal Bank Of Canada
|
2,609,254 | $540,037,295 | |
| 8 | TD |
Toronto Dominion Bank
|
3,630,158 | $440,810,081 |
All Filings in BCS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,185,352 | 155,821 | Shares | Defined | 2026-08-07 | |
| 2024-12-31 | $50,188,821 | 3,776,435 | Shares | Defined | 2025-06-30 | |
| 2023-06-30 | $4,102,912 | 521,999 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $291,024 | 28,200 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $11,975 | 1,241 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $200,476 | 19,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,426 | 1,305 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,217 | 1,241 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||