Compagnie Lombard Odier SCmA
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1615423
1204 GENEVA, V8
Position in DB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,244,053
+$3,814,505 QoQ
Shares Held
629,267
+7.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#79
of 498 holders
Holding Since
Mar 2020
24 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, 2026Compagnie Lombard Odier SCmA holds $27,154,457 across 6 Banks - Regional names. DB ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
629,267 | $21,244,053 | |
| 2 | USB |
US Bancorp De
|
86,740 | $5,239,096 | |
| 3 | TFC |
Truist Financial Corp
|
8,000 | $398,560 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,459 | $138,613 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,500 | $105,105 | |
| 6 | IBN |
Icici Bank Ltd
|
1,000 | $29,030 |
All Filings in DB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,244,053 | 629,267 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $17,429,548 | 585,277 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $24,267,118 | 629,334 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $20,162,772 | 569,409 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $17,908,701 | 611,636 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $12,752,599 | 535,149 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,112,154 | 123,880 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $28,561 | 1,650 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $26,301 | 1,650 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $65,445 | 4,150 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $90,107 | 6,650 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $73,083 | 6,650 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $70,024 | 6,650 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $67,896 | 6,650 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,500 | 12,500 | Shares | Defined | 2022-11-09 | |
| 2021-12-31 | $15,900 | 1,272 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,154 | 1,272 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $0 | 0 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $120,000 | 10,000 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $109,000 | 10,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $84,000 | 10,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,840 | 4,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,630 | 1,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||