Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,043
+$33,121 QoQ
Shares Held
5,080
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 212 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $693,319,839 across 41 Banks - Regional names. WABC ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
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 WABC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,043 | 5,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $264,922 | 5,080 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $242,976 | 5,080 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $253,949 | 5,080 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $318,735 | 6,580 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,138,162 | 22,480 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $885,524 | 16,880 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,901,335 | 38,473 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,155,032 | 65,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,529,722 | 72,212 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,027,713 | 35,946 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,554,664 | 35,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,672,024 | 43,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $485,350 | 10,956 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,112,632 | 18,855 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||