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 Mar 31, 2026
· filed May 15, 2026
Position Value
$10,515,693
-$1,331,240 QoQ
Shares Held
202,186
-8.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,245,126,452 across 19 Banks - Regional names. USB ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
50,053,460 | $783,336,648 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
9,413,537 | $280,335,130 | |
| 3 | IBN |
Icici Bank Ltd
|
2,079,791 | $53,866,586 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
170,683 | $35,517,424 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,543,156 | $22,175,151 | |
| 6 | BPOP |
Popular, Inc.
|
151,316 | $20,302,067 | |
| 7 | HDB |
Hdfc Bank Ltd
|
748,746 | $18,628,800 | |
| 8 | USB |
US Bancorp De
This page
|
202,186 | $10,515,693 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-05-17 | |
| 2022-12-31 | $19,444,085 | 445,863 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $11,045,825 | 273,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,596,318 | 273,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,780,220 | 165,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,947,622 | 88,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,254,075 | 138,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,035,744 | 281,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,969,872 | 270,654 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $985,844 | 21,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $871,513 | 24,310 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,578,105 | 42,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,505,120 | 43,690 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||