Position in FUNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$235,988
+$61,106 QoQ
Shares Held
5,350
+12.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 89 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,215,436,442 across 273 Banks - Regional names. FUNC ranks #229 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
76,744,247 | $2,590,885,775 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,281,492 | $1,054,188,957 | |
| 3 | KEY |
Keycorp /New/
|
16,496,467 | $380,243,560 | |
| 4 | USB |
US Bancorp \De\
|
5,635,175 | $340,364,567 | |
| 5 | TFC |
Truist Financial Corp
|
5,162,751 | $257,208,250 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
2,484,768 | $174,107,691 | |
| 7 | FITB |
Fifth Third Bancorp
|
2,576,398 | $145,231,553 | |
| 8 | RF |
Regions Financial Corp
|
4,759,842 | $143,747,225 |
All Filings in FUNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,988 | 5,350 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $174,882 | 4,773 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $187,050 | 4,996 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $183,702 | 4,996 | Shares | Defined | 2025-11-13 | |
| 2021-09-30 | $260 | 14 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $17 | 1 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $76,769 | 4,357 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,950 | 4,771 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,977 | 3,414 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,233 | 3,091 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||