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Equibles

DEUTSCHE BANK AG\

Bank

Position in BFH — Bread Financial Holdings, Inc.

CIK 948046 FRANKFURT AM MAIN, 2M
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$7,258,690
-$4,959,912 QoQ
Shares Held
66,993
-58.9% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Dec 31, 2025
CallValue
$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 Jun 30, 2026

DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. BFH ranks #13 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 8,889,958 $3,050,055,679
2 MA
Mastercard Inc
 3,678,859 $1,889,461,977
3 AXP
American Express Co
 2,743,385 $927,949,970
4 COF
Capital One Financial Corp
 2,211,506 $443,672,327
5 SYF
Synchrony Financial
 2,458,557 $186,973,257
6 PYPL
PayPal Holdings, Inc.
 3,913,595 $168,989,025
7 SOFI
SoFi Technologies, Inc.
 2,489,675 $44,639,870
8 AFRM
Affirm Holdings, Inc.
 456,911 $37,261,090

All Filings in BFH

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,258,690 66,993
2026-03-31 $12,218,602 163,154
2025-12-31 $3,701,500 50,000
2025-12-31 $43,469,008 587,181
2025-09-30 $46,016,272 825,108
2025-09-30 $858,858 15,400
2025-06-30 $1,428,000 25,000
2025-06-30 $36,861,362 645,332
2025-03-31 $35,374,808 706,366
2025-03-31 $1,292,064 25,800
2024-12-31 $35,504,433 581,468
2024-09-30 $30,300,989 636,843
2024-06-30 $30,987,291 695,406
2024-03-31 $27,432,882 736,651
2023-12-31 $25,933,034 787,281
2023-09-30 $24,369,755 712,566
2023-06-30 $3,258,187 103,797
2023-03-31 $9,188,929 303,065
2022-12-31 $10,912,323 289,759
2022-09-30 $1,108,455 35,245
2022-06-30 $15,405,174 415,682
2022-03-31 $8,368,539 149,039
2021-12-31 $7,889,674 118,517
2021-09-30 $17,408,577 172,550
2021-06-30 $25,028,821 240,223
2021-03-31 $61,291,480 546,806
2020-12-31 $6,322,510 85,324
2020-09-30 $709,250 16,895
2020-06-30 $1,108,011 24,557
2020-03-31 $2,488,746 73,960