DEUTSCHE BANK AG\

Bank

Position in COF — Capital One Financial Corp

CIK 948046 FRANKFURT AM MAIN, 2M

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$443,672,327

+$12,355,639 QoQ

Shares Held

2,211,506

-6.5% QoQ

Ownership

0.355%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#48

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. COF ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,889,958	$3,050,055,679
2	MA	Mastercard Inc	3,678,859	$1,889,461,977
3	AXP	American Express Co	2,743,385	$927,949,970
4	COF	Capital One Financial Corp This page	2,211,506	$443,672,327
5	SYF	Synchrony Financial	2,458,557	$186,973,257
6	PYPL	PayPal Holdings, Inc.	3,913,595	$168,989,025
7	SOFI	SoFi Technologies, Inc.	2,489,675	$44,639,870
8	AFRM	Affirm Holdings, Inc.	456,911	$37,261,090

All Filings in COF

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$443,672,327	2,211,506	-6.5%	Shares	Defined	2026-08-07
2026-03-31	$431,316,688	2,364,286	-5.9%	Shares	Defined	2026-05-06
2025-12-31	$609,195,606	2,513,598	+17.0%	Shares	Defined	2026-02-11
2025-09-30	$456,649,258	2,148,129	+3.8%	Shares	Defined	2025-11-13
2025-06-30	$440,332,129	2,069,619	+89.6%	Shares	Defined	2025-08-12
2025-03-31	$195,761,171	1,091,808	+1.7%	Shares	Defined	2025-05-09
2024-12-31	$191,448,451	1,073,623	-19.3%	Shares	Defined	2025-06-30
2024-09-30	$199,248,552	1,330,719	+28.5%	Shares	Defined	2025-06-26
2024-06-30	$143,354,449	1,035,424	+49.7%	Shares	Defined	2025-06-12
2024-03-31	$102,980,808	691,657	-14.4%	Shares	Defined	2025-06-02
2023-12-31	$105,982,065	808,283	+3.3%	Shares	Defined	2024-02-14
2023-09-30	$75,929,102	782,371	-21.0%	Shares	Defined	2023-11-24
2023-06-30	$108,354,277	990,713	+63.8%	Shares	Defined	2023-08-14
2023-03-31	$58,168,429	604,913	-37.3%	Shares	Defined	2023-05-15
2022-12-31	$89,705,932	964,995	-19.7%	Shares	Defined	2023-02-13
2022-09-30	$110,754,602	1,201,634	-4.4%	Shares	Defined	2022-11-14
2022-06-30	$130,987,144	1,257,195	+25.2%	Shares	Defined	2022-08-11
2022-03-31	$131,861,632	1,004,354	+2.1%	Shares	Defined	2022-05-13
2021-12-31	$142,668,009	983,307	-14.1%	Shares	Defined	2022-02-16
2021-09-30	$185,491,603	1,145,222	+18.6%	Shares	Defined	2021-11-04
2021-06-30	$149,376,857	965,653	+16.6%	Shares	Defined	2021-08-11
2021-03-31	$105,350,634	828,033	+34.3%	Shares	Defined	2021-05-13
2020-12-31	$60,943,492	616,525	-29.1%	Shares	Defined	2021-02-16
2020-09-30	$62,470,768	869,340	-27.6%	Shares	Defined	2020-11-12
2020-06-30	$75,204,136	1,201,536	+31.9%	Shares	Defined	2020-08-13
2020-03-31	$45,915,875	910,668	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.