CREDIT AGRICOLE S A
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1191672
Montrouge Cedex, I0
Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,654,017
+$62,085,397 QoQ
Shares Held
2,359,420
+299.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#42
of 498 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$6,775,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CREDIT AGRICOLE S A holds $302,722,533 across 24 Banks - Regional names. DB ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
2,359,420 | $79,654,017 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
199,344 | $49,082,478 | |
| 3 | USB |
US Bancorp De
|
680,542 | $41,104,736 | |
| 4 | NU |
Nu Holdings Ltd.
|
1,650,671 | $22,052,964 | |
| 5 | FITB |
Fifth Third Bancorp
|
346,120 | $19,510,782 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
929,530 | $16,480,566 | |
| 7 | KEY |
Keycorp /New/
|
580,538 | $13,381,400 | |
| 8 | IBN |
Icici Bank Ltd
|
438,342 | $12,725,067 |
All Filings in DB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,654,017 | 2,359,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,568,620 | 589,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,187,789 | 5,995,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $237,335,806 | 6,702,508 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $38,634,528 | 1,621,256 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,455,120 | 3,721,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,126,713 | 5,091,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,437,319 | 2,348,640 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,004,950 | 1,649,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,775,000 | 500,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $12,528,125 | 924,585 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,594,000 | 600,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,302,772 | 573,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,424,000 | 800,000 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $41,083,077 | 3,901,527 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $66,213,399 | 6,485,152 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,825,500 | 1,550,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,521,947 | 652,947 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $6,336,000 | 550,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $5,802,997 | 784,189 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,770,000 | 1,050,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,370,000 | 500,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $5,439,616 | 622,382 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,678,778 | 369,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $530,012 | 42,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,786,533 | 140,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $164,074 | 12,544 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,088,056 | 1,257,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,073,105 | 1,566,340 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,200,000 | 500,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $95,256 | 11,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,760,000 | 500,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $129,614 | 13,615 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $143,197 | 22,305 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $3,210,000 | 500,000 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||