BANK OF MONTREAL /CAN/
BankPosition in DB — Deutsche Bank Aktiengesellschaft
CIK 927971
TORONTO, A6
Position in DB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,620,622
+$8,352,930 QoQ
Shares Held
1,114,355
+13.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$3,022,250
PutShares
275,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,950,889,233 across 105 Banks - Regional names. DB ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in DB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,620,622 | 1,114,355 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,267,692 | 982,797 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,116,332 | 1,066,295 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,122,129 | 1,020,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,448,211 | 1,005,745 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,315,363 | 936,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,338,416 | 899,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,627,899 | 902,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,633,268 | 918,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,781,274 | 873,892 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,819,032 | 1,019,855 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,080,376 | 917,232 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,022,250 | 275,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $10,265,969 | 974,926 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $2,895,750 | 275,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $19,663,058 | 1,925,863 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $14,290,834 | 1,240,524 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,488,035 | 1,282,167 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,522,993 | 1,204,004 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,198,837 | 1,359,592 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,899,299 | 1,351,944 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,842,311 | 1,641,127 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,211,460 | 1,698,124 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,786,980 | 1,148,915 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,373,349 | 5,814,069 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,894,720 | 5,582,705 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,752,646 | 1,444,606 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,758,332 | 429,647 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||