HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionCommerce Bank
Latest Disclosed Ownership9,764 shares
Latest Disclosed Value $ 242,929
Commerce Bank reports 9.78% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 9,764 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $242,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,822 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -9.78% during the quarter. The current value of the position is $229,942 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)
2026-05-11 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 9,764 -1,058 -9.78 243 -38.73 0.0005
2026-02-13 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 10,822 3,125 40.60 395 50.76 0.0022
2025-11-12 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 7,697 3,874 101.33 263 -10.58 0.0015
2025-08-07 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,823 121 3.27 293 19.59 0.0017
2025-05-08 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 3,702 351 10.47 246 15.02 0.0016
2025-02-13 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,351 -76 -2.22 214 -0.47 0.0013
2024-11-08 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 3,427 225 7.03 214 4.39 0.0013
2024-08-12 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,202 -479 -13.01 206 -0.49 0.0013
2024-05-03 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 3,681 -322 -8.04 206 -23.13 0.0014
2024-02-09 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,003 -27 -0.67 269 13.08 0.0019
2023-11-14 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,030 -574 -12.47 238 -25.94 0.0019
2023-08-08 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,604 28 0.61 321 4.92 0.0024
2023-05-04 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,576 -137 -2.91 305 -5.28 0.0024
2023-02-10 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,713 293 6.63 322 24.81 0.0026
2022-11-04 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,420 -7 -0.16 258 5.74 0.0022
2022-08-12 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,427 48 1.10 244 -8.96 0.0020
2022-05-09 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,379 -38 -0.86 268 -6.62 0.0018
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,417 -79 -1.76 287 -12.50 0.0019
2021-11-09 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,496 -104 -2.26 328 -2.38 0.0023
2021-08-09 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,600 79 1.75 336 -4.55 0.0024
2021-05-05 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,521 844 22.95 352 32.33 0.0027
2021-02-09 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,677 3,677 266 0.0022
2020-11-06 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -6,080 -100.00 0 -100.00
2020-08-07 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 6,080 6,080 277 0.0027
2020-05-08 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -3,382 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,382 3,382 214 0.0020
2019-11-12 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -1,670 -100.00 0 -100.00
2019-08-07 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,670 1,670 217 0.0024
2018-11-02 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -4,228 -100.00 0 -100.00
2018-08-08 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 4,228 -200 -4.52 444 1.60 0.0056
2018-05-03 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 4,428 4,428 437 0.0058
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.