QRG CAPITAL MANAGEMENT, INC.
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1996454
BERWYN, PA
Position in DB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,213,865
+$1,382,954 QoQ
Shares Held
184,060
+13.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 35 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $129,567,474 across 46 Banks - Regional names. DB ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
81,704 | $20,117,158 | |
| 2 | USB |
US Bancorp De
|
300,453 | $18,147,361 | |
| 3 | LYG |
Lloyds Banking Group plc
|
1,731,571 | $10,095,058 | |
| 4 | NWG |
NatWest Group plc
|
558,069 | $9,838,756 | |
| 5 | TFC |
Truist Financial Corp
|
164,849 | $8,212,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
416,985 | $7,393,144 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
765,157 | $7,330,204 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
184,060 | $6,213,865 |
All Filings in DB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,213,865 | 184,060 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,830,911 | 162,220 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,080,402 | 209,554 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,829,087 | 164,617 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,131,465 | 277,714 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,106,413 | 256,249 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,943,050 | 348,566 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,348,529 | 366,755 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,413,399 | 339,611 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,693,057 | 297,594 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,253,883 | 240,139 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,316,032 | 210,740 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||