O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1423442
Stamford, CT
Position in DB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,529,407
+$3,092,540 QoQ
Shares Held
519,236
+7.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#83
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)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $571,048,351 across 115 Banks - Regional names. DB ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp De
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in DB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,529,407 | 519,236 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,436,867 | 484,784 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,171,614 | 574,990 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,817,609 | 587,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,274,233 | 624,120 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,005,107 | 629,673 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,000,950 | 527,915 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,431,147 | 487,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,421,540 | 402,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,689,295 | 360,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,239,971 | 312,913 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,667,141 | 242,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,758,352 | 166,985 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $649,396 | 63,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $727,038 | 63,111 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $444,932 | 60,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,077 | 31,359 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $165,158 | 13,056 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $40,703 | 3,205 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,313 | 3,235 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $42,480 | 3,540 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,628 | 1,709 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,205 | 1,334 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,367 | 984 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $995 | 155 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||