DEUTSCHE BANK AG\
BankPosition in BFH — Bread Financial Holdings, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in BFH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,218,602
-$31,250,406 QoQ
Shares Held
163,154
-72.2% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.429042499724187.ToString("F0")%
Shared 0.ToString("F0")%
None 99.57095750027581.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,701,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $5,897,742,528 across 38 Credit Services names. BFH ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,810,653 | $2,662,931,752 | |
| 2 | MA |
Mastercard Inc
|
3,126,847 | $1,562,360,365 | |
| 3 | AXP |
American Express Co
|
2,703,329 | $817,702,947 | |
| 4 | COF |
Capital One Financial Corp
|
2,364,286 | $431,316,688 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,179,448 | $189,036,425 | |
| 6 | SYF |
Synchrony Financial
|
2,205,679 | $150,030,282 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,626,399 | $25,827,213 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
417,484 | $19,129,113 |
All Filings in BFH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,218,602 | 163,154 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,701,500 | 50,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $43,469,008 | 587,181 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,016,272 | 825,108 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $858,858 | 15,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,428,000 | 25,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $36,861,362 | 645,332 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,374,808 | 706,366 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $1,292,064 | 25,800 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $35,504,433 | 581,468 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $30,300,989 | 636,843 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $30,987,291 | 695,406 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $27,432,882 | 736,651 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $25,933,034 | 787,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,369,755 | 712,566 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $3,258,187 | 103,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,188,929 | 303,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,912,323 | 289,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,108,455 | 35,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,405,174 | 415,682 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,368,539 | 149,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,889,674 | 118,517 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $13,893,516 | 172,550 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,975,116 | 240,223 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $48,915,786 | 546,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,045,898 | 85,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $566,041 | 16,895 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $884,286 | 24,557 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,986,228 | 73,960 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||