Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$87,072
-$87,307,807 QoQ
Shares Held
770,610
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,371
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #7 (0.1% 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
This page
|
770,610 | $87,072 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
265,166 | $30,430 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,072 | 770,610 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $87,394,879 | 770,610 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $52,494 | 770,610 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $78,216,914 | 770,610 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $65,594,322 | 770,610 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $103,251,831 | 1,454,456 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $54,243,237 | 770,610 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $48,240,185 | 770,610 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $40,636,039 | 640,341 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $91,979,796 | 1,454,456 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $60,542,513 | 1,176,954 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $74,708,490 | 1,816,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,062,421 | 1,804,136 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $76,021,818 | 1,621,280 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $79,157,430 | 1,750,109 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $64,811,350 | 1,555,348 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $72,241,597 | 1,570,811 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $74,579,881 | 1,396,627 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $89,314,334 | 1,478,959 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $178,926,506 | 2,549,537 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $183,137,153 | 2,588,511 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $153,215,719 | 2,106,058 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $64,709,517 | 1,049,457 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $68,108,626 | 1,579,880 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $86,650,729 | 1,695,709 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $73,261,589 | 1,739,354 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||