DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in USB — US Bancorp De
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,003,289
+$8,487,596 QoQ
Shares Held
314,624
+55.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#264
of 2,059 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,152,431,608 across 33 Banks - Regional names. USB ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
31,535,836 | $559,130,372 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
10,434,591 | $352,271,789 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,462,586 | $102,483,400 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
119,549 | $29,435,354 | |
| 5 | BPOP |
Popular, Inc.
|
139,858 | $22,961,886 | |
| 6 | HDB |
Hdfc Bank Ltd
|
755,446 | $19,513,170 | |
| 7 | USB |
US Bancorp De
This page
|
314,624 | $19,003,289 | |
| 8 | BAP |
Credicorp Ltd
|
33,700 | $13,128,846 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,003,289 | 314,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,515,693 | 202,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,846,933 | 222,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,037,302 | 42,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,809 | 15,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,828 | 3,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $435,253 | 9,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,372 | 3,004 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $119,258 | 3,004 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $84,020 | 2,543 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $91,675 | 2,543 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $19,444,085 | 445,863 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $11,045,825 | 273,954 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $12,596,318 | 273,714 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $8,780,220 | 165,197 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $4,947,622 | 88,083 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $8,254,075 | 138,864 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $16,035,744 | 281,477 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $14,969,872 | 270,654 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $985,844 | 21,160 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $871,513 | 24,310 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $1,578,105 | 42,860 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $1,505,120 | 43,690 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||