Liontrust Investment Partners LLP

Position in DB — Deutsche Bank Aktiengesellschaft

CIK 1544204 LONDON, X0

Position in DB

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$204,723,847

-$15,158,306 QoQ

Shares Held

6,064,095

+6.3% QoQ

Ownership

0.323%

of shares outstanding

% of Portfolio

3.03%

of 13F equity value

Holder Rank

#27

of 498 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $237,711,743 across 5 Banks - Regional names. DB ranks #1 (86.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft This page	6,064,095	$204,723,847
2	BAP	Credicorp Ltd	49,953	$19,460,689
3	NU	Nu Holdings Ltd.	863,541	$11,536,907
4	ITUB	Itau Unibanco Holding S.A.	195,000	$1,593,150
5	CIB	Grupo Cibest S.A.	5,000	$397,150

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,723,847	6,064,095	+6.3%	Shares	Sole	2026-08-18
2025-12-31	$219,882,153	5,702,338	+8.3%	Shares	Sole	2026-02-17
2025-09-30	$186,372,001	5,263,259	+5.6%	Shares	Sole	2025-11-24
2025-06-30	$145,992,422	4,986,080	+2.9%	Shares	Sole	2025-08-19
2024-12-31	$82,609,551	4,845,135	+2.7%	Shares	Sole	2025-02-13
2024-09-30	$81,672,284	4,718,214	0.0%	Shares	Sole	2024-10-16
2024-06-30	$75,208,331	4,718,214	+5.9%	Shares	Sole	2024-07-26
2024-03-31	$70,282,900	4,456,747	+34.3%	Shares	Sole	2024-05-10
2023-12-31	$44,969,089	3,318,752	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.