Swiss Life Asset Management Ltd
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1637689
Zurich, V8
Position in CFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,060,507
+$1,335,335 QoQ
Shares Held
117,734
+20.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $289,978,820 across 61 Banks - Regional names. CFG ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
2,339,770 | $61,114,791 | |
| 2 | USB |
US Bancorp De
|
1,142,193 | $59,405,457 | |
| 3 | KEY |
Keycorp /New/
|
2,384,334 | $47,805,896 | |
| 4 | MTB |
M&T Bank Corp
|
178,700 | $36,940,863 | |
| 5 | TFC |
Truist Financial Corp
|
514,887 | $23,669,354 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
82,917 | $17,254,198 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
117,734 | $7,060,507 | |
| 8 | FITB |
Fifth Third Bancorp
|
143,929 | $6,686,940 |
All Filings in CFG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||