Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership4,605 shares
Latest Disclosed Value $ 265,340
CIBC Asset Management Inc ownership in ZB1 / Zions Bancorporation, National Association

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 4,605 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $227,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,605 shares of Zions Bancorporation, National Association. This represents a change in shares of 0.00% during the quarter. The current value of the position is $237,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 4,605 0 0.00 265 -1.49 0.0006
2026-02-10 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,605 0 0.00 270 3.46 0.0007
2025-10-31 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 4,605 0 0.00 261 8.79 0.0008
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 4,605 0 0.00 239 4.37 0.0007
2025-05-13 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 4,605 94 2.08 230 -6.15 0.0008
2025-01-31 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,511 224 5.23 245 20.79 0.0008
2024-11-06 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 4,287 4,287 202 0.0007
2024-05-09 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -19,547 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 19,547 -340 -1.71 858 23.67 0.0032
2023-10-30 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 19,887 -519 -2.54 694 26.46 0.0029
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 20,406 -1,438 -6.58 548 -16.08 0.0021
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 21,844 125 0.58 654 -38.80 0.0026
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 21,719 1,224 5.97 1,068 2.40 0.0045
2022-11-03 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 20,495 1,464 7.69 1,042 7.53 0.0046
2022-08-09 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 19,031 4,013 26.72 969 -1.62 0.0039
2022-05-06 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 15,018 38 0.25 985 4.12 0.0035
2022-02-08 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 14,980 537 3.72 946 5.82 0.0035
2021-11-09 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 14,443 373 2.65 894 20.16 0.0036
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 14,070 -190 -1.33 744 -5.10 0.0030
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 14,260 -906 -5.97 784 18.97 0.0033
2021-02-03 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 15,166 0 0.00 659 48.76 0.0031
2020-11-05 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 15,166 166 1.11 443 -13.14 0.0023
2020-07-28 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 15,000 252 1.71 510 29.11 0.0030
2020-04-30 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 14,748 -4,614 -23.83 395 -60.70 0.0028
2020-02-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 19,362 -1,021 -5.01 1,005 10.80 0.0057
2019-10-30 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 20,383 -1,071 -4.99 907 -8.01 0.0053
2019-08-05 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 21,454 -556 -2.53 986 -1.30 0.0059
2019-05-06 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 22,010 329 1.52 999 13.14 0.0062
2019-02-12 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 21,681 -28,964 -57.19 883 -65.24 0.0065
2018-11-02 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 50,645 5,675 12.62 2,540 7.22 0.0157
2018-08-09 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 44,970 3,232 7.74 2,369 7.63 0.0148
2018-04-30 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 41,738 -1,186 -2.76 2,201 0.87 0.0143
2018-02-02 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 42,924 18,577 76.30 2,182 89.90 0.0133
2017-11-06 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 24,347 379 1.58 1,149 9.22 0.0072
2017-07-27 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 23,968 23 0.10 1,052 4.57 0.0073
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 23,945 -1,066 -4.26 1,006 -6.51 0.0069
2017-02-08 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 25,011 495 2.02 1,076 41.58 0.0077
2016-10-19 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 24,516 -1,555 -5.96 760 16.03 0.0056
2016-08-02 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 26,071 547 2.14 655 5.99 0.0049
2016-05-09 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 25,524 891 3.62 618 -8.04 0.0046
2016-02-02 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 24,633 2,648 12.04 672 11.07 0.0055
2015-11-03 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 21,985 88 0.40 605 -12.95 0.0048
2015-08-06 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 21,897 926 4.42 695 22.79 0.0048
2015-05-08 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 20,971 1,423 7.28 566 1.62 0.0040
2015-02-10 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 19,548 -2,430 -11.06 557 -12.83 0.0037
2014-11-05 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 21,978 -113 -0.51 639 -1.84 0.0038
2014-08-01 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 22,091 -763 -3.34 651 -8.05 0.0037
2014-05-09 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 22,854 3,278 16.74 708 20.82 0.0042
2014-02-04 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 19,576 -402 -2.01 586 6.93 0.0036
2013-10-29 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 19,978 -72 -0.36 548 -5.52 0.0035
2013-10-02 2013-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 20,050 20,050 580 0.0040
2013-08-09 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 20,050 580 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.