DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in DB — Deutsche Bank Aktiengesellschaft
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,271,789
+$71,936,659 QoQ
Shares Held
10,434,591
+10.8% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#19
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$1,388,548,800
CallShares
41,130,000
PutValue
$0
PutShares
0
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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,152,431,608 across 33 Banks - Regional names. DB ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
31,535,836 | $559,130,372 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
10,434,591 | $352,271,789 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,462,586 | $102,483,400 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
119,549 | $29,435,354 | |
| 5 | BPOP |
Popular, Inc.
|
139,858 | $22,961,886 | |
| 6 | HDB |
Hdfc Bank Ltd
|
755,446 | $19,513,170 | |
| 7 | USB |
US Bancorp De
|
314,624 | $19,003,289 | |
| 8 | BAP |
Credicorp Ltd
|
33,700 | $13,128,846 |
All Filings in DB
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,548,800 | 41,130,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $352,271,789 | 10,434,591 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $280,335,130 | 9,413,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $563,720,126 | 14,619,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $505,841,619 | 14,285,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $386,773,893 | 13,209,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $295,845,085 | 12,414,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,533,686 | 10,060,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,069,459 | 10,171,546 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $124,332,000 | 7,800,000 | Call | Defined | 2026-05-04 | |
| 2024-06-30 | $204,356,504 | 12,820,358 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $5,361,800 | 340,000 | Call | Defined | 2026-05-04 | |
| 2024-03-31 | $218,537,426 | 13,857,795 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $183,728,350 | 13,559,288 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $113,891,532 | 10,363,197 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $112,769,506 | 10,709,355 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $143,573,077 | 14,062,006 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $5,105,000 | 500,000 | Call | Defined | 2026-05-04 | |
| 2022-12-31 | $159,368,345 | 13,834,058 | Shares | Sole | 2026-05-04 | |
| 2022-09-30 | $106,381,916 | 14,375,935 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $34,960,000 | 4,000,000 | Call | Defined | 2026-05-04 | |
| 2022-06-30 | $151,732,384 | 17,360,685 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $189,750,000 | 15,000,000 | Call | Defined | 2026-05-04 | |
| 2022-03-31 | $222,127,305 | 17,559,471 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $145,045,586 | 11,603,647 | Shares | Sole | 2026-05-04 | |
| 2021-09-30 | $163,582,856 | 12,880,540 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $175,244,084 | 13,397,866 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $539,550,000 | 41,250,000 | Call | Defined | 2026-05-04 | |
| 2021-03-31 | $171,606,564 | 14,300,547 | Shares | Sole | 2026-05-04 | |
| 2021-03-31 | $472,500,000 | 39,375,000 | Call | Defined | 2026-05-04 | |
| 2020-12-31 | $459,707,500 | 42,175,000 | Call | Defined | 2026-05-04 | |
| 2020-12-31 | $160,747,542 | 14,747,481 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $210,000,000 | 25,000,000 | Call | Defined | 2026-05-04 | |
| 2020-09-30 | $99,587,912 | 11,855,704 | Shares | Sole | 2026-05-04 | |
| 2020-06-30 | $238,000,000 | 25,000,000 | Call | Defined | 2026-05-04 | |
| 2020-06-30 | $115,575,483 | 12,140,282 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $87,633,000 | 13,650,000 | Call | Defined | 2026-05-04 | |
| 2020-03-31 | $81,069,986 | 12,627,724 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||