Position in CGAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$351,472
-$105,943 QoQ
Shares Held
22,161
-13.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 217 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $4,626,619,266 across 39 Gold names. CGAU ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
8,780,754 | $1,362,158,364 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,755,675 | $911,180,036 | |
| 3 | AU |
AngloGold Ashanti PLC
|
5,766,942 | $466,487,933 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,786,773 | $372,434,961 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,763,283 | $310,371,942 | |
| 6 | KGC |
Kinross Gold Corp
|
9,221,000 | $217,800,015 | |
| 7 | GFI |
Gold Fields Ltd
|
5,877,993 | $197,441,781 | |
| 8 | CDE |
Coeur Mining, Inc.
|
7,464,703 | $121,823,950 |
All Filings in CGAU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,472 | 22,161 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $457,415 | 25,712 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $361,778 | 25,176 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,623,945 | 524,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,766,489 | 522,398 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,790,830 | 439,501 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $132,110 | 23,218 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $86,815 | 12,125 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $93,495 | 13,913 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $82,225 | 13,913 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,018,348 | 170,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $831,549 | 169,704 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $110,904 | 18,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,591 | 18,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,896 | 23,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,763,927 | 626,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,173,152 | 766,393 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,121,474 | 418,849 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $499,642 | 73,369 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $559,805 | 73,369 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||