Position in BNS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,316
-$18,892,917 QoQ
Shares Held
272,850
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $130,113,505 across 11 Banks - Diversified names. BNS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,551,518 | $128,217,447 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
3,427,167 | $1,004,434 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,319,991 | $300,769 | |
| 4 | UBS |
UBS Group AG
|
4,269,505 | $161,985 | |
| 5 | RY |
Royal Bank Of Canada
|
945,161 | $148,541 | |
| 6 | TD |
Toronto Dominion Bank
|
1,141,081 | $106,007 | |
| 7 | C |
Citigroup Inc
|
770,610 | $87,072 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
265,166 | $30,430 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,316 | 272,850 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $18,911,233 | 272,850 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $13,823 | 272,850 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $17,639,752 | 272,850 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,080,419 | 272,850 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,876,723 | 271,489 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $14,657,502 | 272,850 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $14,867,596 | 272,850 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $12,633,579 | 276,325 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,057,700 | 271,489 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $21,046,544 | 432,256 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $30,564,265 | 670,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,576,890 | 671,001 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $35,477,562 | 704,479 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $42,012,252 | 857,743 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $42,429,157 | 891,931 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $53,475,570 | 903,151 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $65,553,012 | 914,013 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $60,850,758 | 848,804 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $46,899,581 | 762,223 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $27,812,089 | 427,418 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $19,271,342 | 308,095 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $15,799,945 | 292,375 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $11,724,167 | 282,442 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $19,182,786 | 465,150 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $18,673,239 | 459,932 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||