EDMOND DE ROTHSCHILD HOLDING S.A.
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1649647
Chambesy, V8
Position in DB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,496,320
+$5,654,416 QoQ
Shares Held
1,318,019
+1.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#57
of 498 holders
Holding Since
Mar 2020
22 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $144,964,555 across 8 Banks - Regional names. DB ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
1,803,724 | $52,362,107 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
1,318,019 | $44,496,320 | |
| 3 | FITB |
Fifth Third Bancorp
|
753,139 | $42,454,445 | |
| 4 | CIB |
Grupo Cibest S.A.
|
18,800 | $1,493,284 | |
| 5 | BSAC |
Banco Santander Chile
|
42,288 | $1,392,543 | |
| 6 | BAP |
Credicorp Ltd
|
3,010 | $1,172,635 | |
| 7 | GGAL |
Grupo Financiero Galicia SA
|
18,880 | $944,566 | |
| 8 | TFC |
Truist Financial Corp
|
13,020 | $648,655 |
All Filings in DB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,496,320 | 1,318,019 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $38,841,904 | 1,304,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,413,838 | 1,229,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,309,651 | 1,223,091 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $317,653 | 13,330 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $8,279 | 525 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,113 | 525 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $66,214 | 6,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,443 | 6,025 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,515 | 6,025 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,408 | 6,025 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,585 | 6,025 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $70,313 | 8,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,194 | 2,545 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,562 | 525 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,667 | 525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,867 | 525 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,300 | 525 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,722 | 525 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,410 | 525 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,998 | 525 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $481,544 | 75,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||