Mediolanum International Funds Ltd
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 2022028
DUBLIN 1, L2
Position in DB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,062,934
+$2,217,150 QoQ
Shares Held
238,831
+21.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#116
of 498 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $124,305,698 across 7 Banks - Regional names. DB ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
564,057 | $39,523,473 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
156,355 | $38,497,728 | |
| 3 | USB |
US Bancorp De
|
476,184 | $28,761,513 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
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|
238,831 | $8,062,934 | |
| 5 | TFC |
Truist Financial Corp
|
94,825 | $4,724,181 | |
| 6 | NU |
Nu Holdings Ltd.
|
197,369 | $2,636,849 | |
| 7 | RF |
Regions Financial Corp
|
69,504 | $2,099,020 |
All Filings in DB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,062,934 | 238,831 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,845,784 | 196,299 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,512,657 | 350,432 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,682,404 | 273,437 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,307,614 | 181,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,890,084 | 247,171 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,086,475 | 298,327 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,267,677 | 188,774 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,056,980 | 568,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,874,246 | 372,495 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||