Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$957,724,305
+$309,019,331 QoQ
Shares Held
28,368,611
+30.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 15%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$23,004,064
CallShares
681,400
PutValue
$131,967,840
PutShares
3,909,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,768,211,080 across 287 Banks - Regional names. DB ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in DB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,967,840 | 3,909,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $957,724,305 | 28,368,611 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,004,064 | 681,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $648,704,974 | 21,783,243 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $164,197,986 | 5,513,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,300,480 | 816,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,781,184 | 746,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $644,951,087 | 16,725,910 | Shares | Other | 2026-03-25 | |
| 2025-12-31 | $163,787,456 | 4,247,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $618,334,445 | 17,462,142 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $372,686,709 | 10,524,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $107,132,955 | 3,025,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $163,561,008 | 5,586,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $300,275,680 | 10,255,317 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $88,607,136 | 3,026,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $185,095,352 | 7,767,325 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $67,062,386 | 2,814,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $101,427,629 | 4,256,300 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $5,063,850 | 297,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $181,789,041 | 10,662,114 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $103,473,040 | 6,068,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $182,944,197 | 10,568,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,132,035 | 1,798,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $129,701,163 | 7,492,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,932,040 | 2,066,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $106,208,220 | 6,663,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $108,672,160 | 6,817,576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $462,103,657 | 29,302,705 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $164,290,283 | 10,417,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,296,232 | 2,301,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $370,334,682 | 27,330,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $123,364,620 | 9,104,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $21,079,735 | 1,555,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $69,550,215 | 6,328,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $108,005,324 | 9,827,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $320,149,512 | 29,130,984 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $63,874,980 | 6,066,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $87,306,336 | 8,291,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $302,312,813 | 28,709,669 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $479,856,082 | 46,998,637 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,684,410 | 7,021,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $137,606,296 | 13,477,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $143,449,344 | 12,452,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $310,629,426 | 26,964,360 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,741,120 | 1,106,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $116,245,860 | 15,708,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $237,772,151 | 32,131,372 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,896,540 | 6,067,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $97,395,938 | 11,143,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $258,769,802 | 29,607,529 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||