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Equibles

Allianz Asset Management GmbH

Position in CAL — Caleres Inc

CIK 1535323 MUNICH, 2M
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,246,763
+$705,457 QoQ
Shares Held
181,630
+24.2% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 170 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAL Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,465,916,447 across 13 Apparel Retail names. CAL ranks #10 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 4,332,475 $656,369,961
2 ROST
Ross Stores, Inc.
 2,429,697 $517,161,004
3 CRI
Carters Inc
 2,269,347 $93,406,322
4 AEO
American Eagle Outfitters Inc
 3,664,748 $63,033,663
5 VSXY
Victoria's Secret & Co.
 722,122 $60,282,744
6 GAP
Gap Inc
 1,617,478 $30,214,488
7 ANF
Abercrombie & Fitch Co /De/
 285,553 $25,702,623
8 LULU
lululemon athletica inc.
 60,849 $6,947,738

All Filings in CAL

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,246,763 181,630
2026-03-31 $1,541,306 146,234
2024-03-31 $646,550 15,758
2023-12-31 $627,383 20,416
2023-09-30 $439,107 15,268
2023-06-30 $1,079,243 45,100
2023-03-31 $1,093,461 50,553
2022-06-30 $915,460 34,888
2022-03-31 $264,531 13,685
2021-12-31 $310,375 13,685
2021-09-30 $366,474 16,493
2021-06-30 $450,093 16,493
2021-03-31 $504,473 23,141