Position in CG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,615,368
-$21,136,647 QoQ
Shares Held
418,318
-47.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. CG ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,615,368 | 418,318 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,752,015 | 800,827 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $35,118,251 | 594,117 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,874,646 | 332,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,022,161 | 292,260 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,207,113 | 302,985 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $52,601,287 | 1,041,816 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $12,813,706 | 297,578 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $10,838,530 | 269,951 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $10,202,781 | 217,497 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $10,203,501 | 250,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,390,917 | 245,057 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $8,429,173 | 263,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,507,366 | 821,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,850,131 | 598,195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,483,401 | 483,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,796,162 | 688,445 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $336,001,521 | 6,869,792 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,871,178 | 3,021,333 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $59,520,311 | 1,258,890 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $70,563,883 | 1,518,156 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $51,149,620 | 1,391,448 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,241,985 | 1,661,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,697,368 | 1,163,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,037,641 | 216,403 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,927,980 | 920,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||