Swiss Life Asset Management Ltd
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1637689
Zurich, V8
Position in CFG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,579,440
+$1,518,933 QoQ
Shares Held
122,441
+4.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 1,095 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $320,884,589 across 78 Banks - Regional names. CFG ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,124,673 | $67,930,248 | |
| 2 | RF |
Regions Financial Corp
|
2,161,463 | $65,276,182 | |
| 3 | KEY |
Keycorp /New/
|
2,260,154 | $52,096,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
126,524 | $31,152,738 | |
| 5 | TFC |
Truist Financial Corp
|
490,695 | $24,446,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
213,419 | $12,030,428 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
122,441 | $8,579,440 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
452,863 | $8,029,260 |
All Filings in CFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,579,440 | 122,441 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,060,507 | 117,734 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,725,172 | 98,017 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,566,177 | 85,895 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $2,549,586 | 56,974 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $2,689,147 | 65,637 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,119,558 | 48,436 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $272,499 | 6,635 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $325,170 | 9,025 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $436,713 | 12,034 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,045,632 | 91,902 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,248,880 | 46,600 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,895,334 | 149,361 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $5,216,320 | 171,759 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,126,371 | 79,410 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,543,615 | 103,132 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,454,933 | 96,804 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $5,298,351 | 116,884 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $7,280,941 | 154,094 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $7,428,383 | 158,118 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $7,431,582 | 162,014 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $8,952,074 | 202,765 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,374,899 | 178,269 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||