DEUTSCHE BANK AG\
BankPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in HASI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,130,309
+$4,868,166 QoQ
Shares Held
1,053,273
+6.7% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Sep 30, 2025CallValue
$1,350,800
CallShares
44,000
PutValue
$0
PutShares
0
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 Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. HASI ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in HASI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,130,309 | 1,053,273 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $36,262,143 | 986,725 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,238,349 | 1,152,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,768,543 | 1,034,806 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,350,800 | 44,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $28,899,881 | 1,075,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,283,128 | 1,001,475 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,681,369 | 1,031,732 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $25,990,310 | 753,998 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $21,621,793 | 730,466 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $20,316,905 | 715,384 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $20,468,440 | 742,148 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $388,878 | 14,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,287,480 | 107,900 | Call | Sole | 2023-11-24 | |
| 2023-09-30 | $15,854,397 | 747,849 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,071,050 | 42,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,950,344 | 208,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,850,648 | 650,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,700,370 | 557,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,180,737 | 559,449 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,903,167 | 525,051 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,873,863 | 656,511 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $44,694,357 | 835,721 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $24,106,764 | 429,328 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,560,122 | 330,840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,291,847 | 114,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,850,372 | 91,090 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,218,283 | 113,081 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,197,747 | 107,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||