Position in DB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,547,896
+$693,985 QoQ
Shares Held
45,850
+59.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 502 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $234,503,559 across 7 Banks - Regional names. DB ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,301,163 | $138,990,245 | |
| 2 | HDB |
Hdfc Bank Ltd
|
3,494,492 | $90,262,728 | |
| 3 | NU |
Nu Holdings Ltd.
|
180,975 | $2,417,826 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
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|
45,850 | $1,547,896 | |
| 5 | BMA |
Macro Bank Inc.
|
7,100 | $657,389 | |
| 6 | BAP |
Credicorp Ltd
|
1,278 | $497,883 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
15,862 | $129,592 |
All Filings in DB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,547,896 | 45,850 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $853,911 | 28,674 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||