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Equibles

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in BBWI — Bath & Body Works, Inc.

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,118,483
-$1,557,068 QoQ
Shares Held
221,292
-38.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 468 holders
Holding Since
Sep 2021
5 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 Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $678,270,602 across 6 Specialty Retail names. BBWI ranks #3 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
 834,437 $663,202,182
2 DKS
Dick's Sporting Goods, Inc.
 38,500 $8,732,185
3 BBWI
Bath & Body Works, Inc.
This page 		221,292 $5,118,483
4 ULTA
Ulta Beauty, Inc.
 2,700 $1,217,646
5 BBY
Best Buy Co Inc
 1 $75
6 TSCO
Tractor Supply Co /De/
 1 $31

All Filings in BBWI

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,118,483 221,292
2026-03-31 $6,675,551 357,555
2022-03-31 $40,630 850
2021-12-31 $1,757,312 25,180
2021-09-30 $824,621 13,083