Assenagon Asset Management S.A.
Position in TD — Toronto Dominion Bank
CIK 1546007
SENNINGERBERG, N4
Position in TD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,824,366
+$1,940,521 QoQ
Shares Held
56,200
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 49 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. TD ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
16,536,418 | $819,544,876 | |
| 2 | RY |
Royal Bank Of Canada
|
1,589,605 | $329,000,546 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
95,313 | $31,198,804 | |
| 4 | BAC |
Bank Of America Corp /De/
|
209,392 | $11,931,156 | |
| 5 | C |
Citigroup Inc
|
80,858 | $11,316,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
88,162 | $7,285,707 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
48,592 | $7,026,889 | |
| 8 | TD |
Toronto Dominion Bank
This page
|
56,200 | $6,824,366 |
All Filings in TD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,824,366 | 56,200 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,883,845 | 52,340 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,913,189 | 52,157 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,434,826 | 55,470 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,188,339 | 57,023 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,466,569 | 57,834 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,043,304 | 57,162 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,664,588 | 57,929 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,879,019 | 88,774 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,277,272 | 87,401 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,408,823 | 83,702 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,992,239 | 82,845 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,062,558 | 81,641 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,002,667 | 50,128 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,275,884 | 50,585 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,261,774 | 53,184 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,359,735 | 20,734 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,259,714 | 41,044 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,238,043 | 42,228 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,896,708 | 43,790 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,505,444 | 21,491 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $831,128 | 18,631 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $789,768 | 18,631 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||