Position in TGB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,097,175
+$8,933,726 QoQ
Shares Held
1,322,264
+5117.9% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 173 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $375,435,971 across 7 Copper names. TGB ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
3,100,672 | $195,001,256 | |
| 2 | SCCO |
Southern Copper Corp/
|
498,102 | $85,770,085 | |
| 3 | TECK |
Teck Resources Ltd
|
1,394,012 | $82,887,948 | |
| 4 | TGB |
Trekor Metals Ltd
This page
|
1,322,264 | $9,097,175 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
130,017 | $1,249,462 | |
| 6 | HBM |
Hudbay Minerals Inc.
|
40,468 | $955,448 | |
| 7 | ERO |
Ero Copper Corp.
|
17,742 | $474,597 |
All Filings in TGB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,097,175 | 1,322,264 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $163,449 | 25,341 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $135,590 | 23,956 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $95,741 | 22,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,549 | 19,857 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $44,479 | 19,857 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $38,522 | 19,857 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $26,583 | 10,549 | Shares | Defined | 2025-06-26 | |
| 2021-06-30 | $13,780 | 6,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $499,488 | 290,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $454,872 | 344,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $354,040 | 334,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||