Position in CATY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,889,269
+$1,635,392 QoQ
Shares Held
30,477
+416.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 305 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $752,228,276 across 46 Banks - Regional names. CATY ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,501,028 | $151,062,091 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
3,274,982 | $110,563,391 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
793,754 | $54,919,839 | |
| 4 | BAP |
Credicorp Ltd
|
130,148 | $50,703,057 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
189,256 | $46,598,611 | |
| 6 | BPOP |
Popular, Inc.
|
239,937 | $39,392,855 | |
| 7 | 471,577 | $36,037,914 | |||
| 8 | FBP |
First Bancorp /Pr/
|
1,276,192 | $33,270,325 |
All Filings in CATY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,269 | 30,477 | Shares | Defined | 2026-09-02 | |
| 2025-03-31 | $253,877 | 5,900 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $280,899 | 5,900 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $566,940 | 13,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $460,184 | 12,200 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $342,662 | 10,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $471,094 | 13,647 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $716,190 | 17,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $732,047 | 19,034 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,500,471 | 63,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,204,994 | 71,620 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $362,061 | 8,422 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $371,558 | 8,977 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||