Position in DAC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,716,239
-$3,204,523 QoQ
Shares Held
14,025
-70.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 137 holders
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $84,353,834 across 9 Marine Shipping names. DAC ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,006,024 | $26,156,624 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
892,555 | $22,287,097 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
426,782 | $16,047,003 | |
| 4 | KEX |
Kirby Corp
|
57,148 | $7,770,413 | |
| 5 | MATX |
Matson, Inc.
|
24,835 | $4,774,032 | |
| 6 | HAFN |
Hafnia Ltd
|
313,572 | $2,082,117 | |
| 7 | CMRE |
Costamare Inc.
|
142,165 | $1,993,153 | |
| 8 | DAC |
Danaos Corp
This page
|
14,025 | $1,716,239 |
All Filings in DAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,239 | 14,025 | Shares | Defined | 2026-09-02 | |
| 2022-03-31 | $4,920,762 | 47,970 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $415,203 | 5,407 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||