Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,202,184
+$302,597 QoQ
Shares Held
13,702
+0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 592 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in WTFC 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. WTFC ranks #28 (0.3% 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 WTFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,202,184 | 13,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,899,587 | 13,672 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,941,091 | 42,491 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,482,937 | 48,950 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,643,467 | 53,585 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,324,181 | 65,127 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $8,284,858 | 66,433 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,128,145 | 56,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,083,724 | 51,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,422,746 | 51,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,792,763 | 51,674 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,202,634 | 42,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,200,363 | 44,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,160,339 | 43,322 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,821,740 | 45,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,670,075 | 45,004 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $10,390,165 | 129,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,642,270 | 125,280 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||