Assenagon Asset Management S.A.
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1546007
SENNINGERBERG, N4
Position in DB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,266,589
+$1,245,262 QoQ
Shares Held
333,726
-0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 498 holders
Holding Since
Sep 2021
20 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, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. DB ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in DB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,266,589 | 333,726 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,021,327 | 336,512 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,518,906 | 220,926 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,651,888 | 216,094 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,989,224 | 204,550 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,837,700 | 119,081 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,055,752 | 120,572 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,584,384 | 91,530 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,534,304 | 96,255 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,583,844 | 100,434 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,323,821 | 97,699 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,188,601 | 108,153 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,127,268 | 107,053 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,146,307 | 112,273 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,269,596 | 110,208 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $437,813 | 59,164 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $175,254 | 20,052 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $253,657 | 20,052 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $255,437 | 20,435 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $254,330 | 20,026 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||