Position in CIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,706
+$2,208 QoQ
Shares Held
1,434
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $299,742,223 across 13 Security & Protection Services names. CIX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,766,125 | $248,122,895 | |
| 2 | CXW |
CoreCivic, Inc.
|
618,995 | $18,805,068 | |
| 3 | BCO |
Brinks Co
|
168,705 | $15,940,934 | |
| 4 | MG |
Mistras Group, Inc.
|
389,488 | $6,804,354 | |
| 5 | GEO |
Geo Group Inc
|
130,752 | $3,863,721 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
396,661 | $2,300,633 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
37,232 | $1,414,070 | |
| 8 | MSA |
MSA Safety Inc
|
6,516 | $1,137,562 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,706 | 1,434 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,498 | 1,434 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $33,369 | 1,434 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $106,797 | 4,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,101 | 1,434 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,712 | 1,434 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,065 | 79 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,307 | 79 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,948 | 79 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,709 | 79 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $36,529 | 1,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,782 | 5,260 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $113,970 | 5,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,871 | 3,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,181 | 3,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,239 | 3,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,695 | 3,566 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $86,341 | 3,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,734 | 3,771 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $77,322 | 3,721 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $80,068 | 3,855 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,040 | 3,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,877 | 3,997 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,462 | 3,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,263 | 6,459 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $94,528 | 6,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||