Position in DB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,393,474
-$6,180,008 QoQ
Shares Held
426,347
-38.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 499 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$11,258,960
CallShares
333,500
PutValue
$3,311,856
PutShares
98,100
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, 2026Vontobel Holding Ltd. holds $269,353,526 across 20 Banks - Regional names. DB ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
512,384 | $126,159,184 | |
| 2 | BAP |
Credicorp Ltd
|
254,144 | $99,009,417 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
426,347 | $14,393,474 | |
| 4 | FITB |
Fifth Third Bancorp
|
151,332 | $8,530,584 | |
| 5 | HDB |
Hdfc Bank Ltd
|
231,424 | $5,977,681 | |
| 6 | NU |
Nu Holdings Ltd.
|
236,417 | $3,158,530 | |
| 7 | IBN |
Icici Bank Ltd
|
84,381 | $2,449,579 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,858 | $1,952,009 |
All Filings in DB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,258,960 | 333,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $3,311,856 | 98,100 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $14,393,474 | 426,347 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $20,573,482 | 690,849 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $694,080 | 18,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,408,853 | 347,740 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,048,800 | 105,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,462,598 | 380,192 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $6,904,950 | 195,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $212,460 | 6,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $13,560,006 | 463,115 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $11,087,288 | 465,266 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,586,497 | 620,909 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $15,273,995 | 882,380 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $11,649,380 | 730,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,934,036 | 1,264,048 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,758,652 | 1,236,801 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $16,314,807 | 1,484,514 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $20,213,133 | 1,919,576 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $15,683,937 | 1,536,135 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $8,833,431 | 766,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,285,549 | 1,119,669 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,056,102 | 921,751 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $8,794,797 | 695,241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,690,562 | 855,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,623,829 | 285,341 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $9,934,638 | 759,529 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||