Position in C
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$43,705,168
+$12,195,901 QoQ
Shares Held
312,269
+12.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#289
of 2,617 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, 2026Swiss Life Asset Management Ltd holds $488,465,031 across 11 Banks - Diversified names. C ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
512,674 | $167,813,580 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,057,651 | $60,264,953 | |
| 3 | C |
Citigroup Inc
This page
|
312,269 | $43,705,168 | |
| 4 | TD |
Toronto Dominion Bank
|
349,683 | $42,462,005 | |
| 5 | RY |
Royal Bank Of Canada
|
196,014 | $40,569,016 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
227,614 | $32,915,260 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
370,053 | $30,581,179 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
144,235 | $25,486,323 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,705,168 | 312,269 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $31,509,267 | 277,835 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,807,793 | 264,014 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $26,551,790 | 261,594 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $21,144,403 | 248,407 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $16,415,088 | 231,231 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $14,111,012 | 200,469 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $6,329,485 | 101,110 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $7,919,046 | 124,788 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $6,018,993 | 95,177 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $14,430,205 | 280,525 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $7,207,785 | 175,244 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $8,108,471 | 176,118 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $7,237,751 | 154,356 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $9,000,001 | 198,983 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $9,432,754 | 226,368 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $10,921,934 | 237,485 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $17,506,815 | 327,843 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $16,175,642 | 267,853 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $17,203,784 | 245,138 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $24,467,259 | 345,827 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $21,849,879 | 300,342 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $18,222,687 | 295,535 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $45,137,678 | 1,047,035 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $53,407,471 | 1,045,156 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $44,057,983 | 1,046,011 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||