DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BBWI — Bath & Body Works, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,675,551
+$6,634,921 QoQ
Shares Held
357,555
+41965.3% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $433,544,939 across 6 Specialty Retail names. BBWI ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
447,077 | $325,409,463 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
504,071 | $99,952,237 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
357,555 | $6,675,551 | |
| 4 | BBY |
Best Buy Co Inc
|
18,403 | $1,181,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
624 | $326,171 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1 | $45 |
All Filings in BBWI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,675,551 | 357,555 | Shares | Defined | 2026-05-15 | |
| 2022-03-31 | $40,630 | 850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $690,921 | 9,900 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $824,621 | 13,083 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||