DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BFH — Bread Financial Holdings, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,960,126
+$79,927 QoQ
Shares Held
92,938
0.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $2,680,470,923 across 8 Credit Services names. BFH ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
4,402,839 | $1,331,770,736 | |
| 2 | MA |
Mastercard Inc
|
1,318,219 | $658,661,302 | |
| 3 | V |
Visa Inc.
|
1,253,674 | $378,910,426 | |
| 4 | COF |
Capital One Financial Corp
|
1,523,511 | $277,934,110 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
548,981 | $24,830,408 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
92,938 | $6,960,126 | |
| 7 | SYF |
Synchrony Financial
|
20,253 | $1,377,609 | |
| 8 | KLAR |
Klarna Group plc
|
2,002 | $26,206 |
All Filings in BFH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,960,126 | 92,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,880,199 | 92,938 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,237,428 | 111,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,696,063 | 99,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,197,053 | 83,807 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,675,261 | 60,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,529,626 | 74,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,375,776 | 75,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,601,468 | 43,004 | Shares | Defined | 2024-05-15 | |
| 2021-12-31 | $542,745 | 8,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,633,967 | 20,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,291,273 | 15,529 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,448,221 | 38,546 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,852,855 | 31,331 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $367,678 | 13,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||