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Equibles

Allianz Asset Management GmbH

Position in USB — US Bancorp De

CIK 1535323 MUNICH, 2M
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$156,198,687
+$20,438,390 QoQ
Shares Held
2,586,071
-0.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#74
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 81% Shared 0% None 19%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Jun 30, 2026
CallValue
$3,835,400
CallShares
63,500
PutValue
$6,752,720
PutShares
111,800

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 Banks - Regional

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $693,319,839 across 41 Banks - Regional names. USB ranks #1 (22.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
This page 		2,586,071 $156,198,687
2 DB
Deutsche Bank Aktiengesellschaft
 4,096,174 $138,286,833
3 ZION
Zions Bancorporation, National Association /Ut/
 757,759 $52,429,344
4 PNC
Pnc Financial Services Group, Inc.
 188,409 $46,390,063
5 BAP
Credicorp Ltd
 114,367 $44,555,095
6 WBS
Webster Financial Corp
 499,654 $38,183,558
7 BPOP
Popular, Inc.
 204,998 $33,656,570
8 FBP
First Bancorp /Pr/
 952,853 $24,840,877

All Filings in USB

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $156,198,687 2,586,071
2026-06-30 $6,752,720 111,800
2026-06-30 $3,835,400 63,500
2026-03-31 $4,946,151 95,100
2026-03-31 $135,760,297 2,610,273
2026-03-31 $2,631,706 50,600
2025-12-31 $4,012,672 75,200
2025-12-31 $2,694,680 50,500
2025-12-31 $19,387,074 363,326
2025-09-30 $11,817,408 244,515
2025-09-30 $1,773,711 36,700
2025-09-30 $3,073,788 63,600
2025-06-30 $3,873,400 85,600
2025-06-30 $9,877,260 218,282
2025-06-30 $2,144,850 47,400
2025-03-31 $12,047,856 285,359
2025-03-31 $3,263,606 77,300
2025-03-31 $2,313,656 54,800
2024-12-31 $2,554,122 53,400
2024-12-31 $21,045,104 439,998
2024-12-31 $1,358,372 28,400
2024-09-30 $2,720,935 59,500
2024-09-30 $1,687,437 36,900
2024-09-30 $55,938,033 1,223,224
2024-06-30 $11,012,899 277,403
2024-06-30 $1,191,000 30,000
2024-06-30 $1,349,800 34,000
2024-03-31 $12,503,841 279,728
2024-03-31 $89,400 2,000
2024-03-31 $165,390 3,700
2023-12-31 $4,725,050 109,174
2023-09-30 $7,049,945 213,247
2023-06-30 $6,583,517 199,259
2023-03-31 $10,334,705 286,677
2022-12-31 $11,568,467 265,271
2022-09-30 $10,333,209 256,280
2022-06-30 $12,247,347 266,131
2022-03-31 $11,636,233 218,932
2021-12-31 $17,229,248 306,734
2021-09-30 $20,469,945 344,380
2021-06-30 $9,884,920 173,511
2021-03-31 $8,350,592 150,978
2020-12-31 $7,228,624 155,154
2020-09-30 $6,956,190 194,036
2020-06-30 $10,967,166 297,859
2020-03-31 $12,249,316 355,568

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