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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,137,122
+$176,996 QoQ
Shares Held
65,871
-29.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 417 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $3,463,232,921 across 10 Credit Services names. BFH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
4,373,205 | $1,479,236,589 | |
| 2 | MA |
Mastercard Inc
|
2,740,643 | $1,407,594,242 | |
| 3 | V |
Visa Inc.
|
1,346,283 | $461,896,230 | |
| 4 | COF |
Capital One Financial Corp
|
322,925 | $64,785,212 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
740,809 | $31,988,131 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
65,871 | $7,137,122 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
382,310 | $6,854,818 | |
| 8 | SYF |
Synchrony Financial
|
39,964 | $3,039,262 |
All Filings in BFH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,137,122 | 65,871 | Shares | Defined | 2026-08-14 | |
| 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 | 2026-05-04 | |
| 2024-06-30 | $3,375,776 | 75,758 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,601,468 | 43,004 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $542,745 | 8,153 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $2,047,360 | 20,293 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $1,617,965 | 15,529 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $4,320,621 | 38,546 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $2,321,628 | 31,331 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $460,701 | 13,691 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||