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Equibles

DEUTSCHE BANK AG\

Bank

Position in PHM — Pultegroup Inc/Mi/

CIK 948046 FRANKFURT AM MAIN, 2M
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$185,659,941
+$16,434,329 QoQ
Shares Held
1,353,108
-6.0% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 38% Shared 0% None 62%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $643,102,874 across 18 Residential Construction names. PHM ranks #2 (28.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 1,234,507 $201,076,496
2 PHM
Pultegroup Inc/Mi/
This page 		1,353,108 $185,659,941
3 NVR
Nvr Inc
 17,684 $120,488,160
4 LEN
Lennar Corp /New/
 671,216 $60,723,263
5 IBP
Installed Building Products, Inc.
 84,148 $19,340,574
6 MTH
Meritage Homes CORP
 173,043 $14,509,654
7 CVCO
Cavco Industries, Inc.
 13,876 $8,525,135
8 MHO
M/I Homes, Inc.
 51,223 $8,236,145

All Filings in PHM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $185,659,941 1,353,108
2026-03-31 $169,225,612 1,438,871
2025-12-31 $194,480,159 1,658,538
2025-09-30 $219,504,127 1,661,274
2025-06-30 $182,290,449 1,728,527
2025-03-31 $188,845,959 1,837,023
2024-12-31 $202,448,253 1,859,029
2024-09-30 $233,392,690 1,626,090
2024-06-30 $168,047,055 1,526,313
2024-03-31 $167,436,597 1,388,133
2023-12-31 $115,567,996 1,119,628
2023-09-30 $85,537,296 1,155,129
2023-06-30 $70,708,755 910,257
2023-03-31 $40,047,851 687,163
2022-12-31 $31,954,176 701,827
2022-09-30 $27,847,273 742,594
2022-06-30 $31,824,705 803,046
2022-03-31 $38,408,551 916,672
2021-12-31 $47,290,118 827,329
2021-09-30 $54,436,178 1,185,457
2021-06-30 $49,261,913 902,729
2021-03-31 $54,329,407 1,036,030
2020-12-31 $50,811,393 1,178,372
2020-09-30 $52,546,596 1,135,161
2020-06-30 $44,705,648 1,313,713
2020-03-31 $48,974,849 2,194,214