DEUTSCHE BANK AG\
BankPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in ASO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,362,677
-$250,178 QoQ
Shares Held
71,349
+11.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. ASO ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,362,677 | 71,349 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,612,855 | 64,001 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,887,237 | 57,791 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,814,575 | 56,269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,265,772 | 50,564 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,771,308 | 60,761 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,816,078 | 66,332 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,447,384 | 41,936 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,733,393 | 32,552 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,634,734 | 39,010 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,660,988 | 40,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,913,015 | 40,470 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,938,502 | 35,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,270,982 | 50,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,932,631 | 36,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,462,127 | 34,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,523,919 | 42,879 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,831,548 | 46,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,230,294 | 50,804 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $22,945,226 | 573,344 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,424,721 | 107,292 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $510,839 | 18,927 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $255,953 | 12,347 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||