Position in CAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$402,631
-$1,689,042 QoQ
Shares Held
32,549
-83.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,292,471,222 across 21 Apparel Retail names. CAL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,722,118 | $866,900,873 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,136,574 | $241,919,772 | |
| 3 | LULU |
lululemon athletica inc.
|
705,726 | $80,579,786 | |
| 4 | BURL |
Burlington Stores, Inc.
|
218,954 | $69,364,622 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
45,098 | $7,408,246 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
81,230 | $6,781,079 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
53,377 | $4,804,462 | |
| 8 | URBN |
Urban Outfitters Inc
|
63,217 | $4,479,554 |
All Filings in CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,631 | 32,549 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,091,673 | 198,451 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,598,027 | 213,478 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,816,179 | 446,026 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,444 | 22,295 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $469,309 | 27,238 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $901,130 | 38,909 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $969,487 | 29,334 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $796,924 | 23,718 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,056,686 | 25,754 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $777,222 | 25,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $751,383 | 26,126 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,934,835 | 80,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $734,228 | 33,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $620,073 | 27,831 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $655,076 | 27,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $756,287 | 28,822 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $639,241 | 33,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $818,747 | 36,100 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $555,786 | 25,013 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $654,440 | 23,981 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $517,226 | 23,726 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $458,997 | 29,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $177,213 | 18,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,232,335 | 147,762 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,384,146 | 266,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||