DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CASY — Caseys General Stores Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$663,202,182
+$337,792,719 QoQ
Shares Held
834,437
+86.6% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#6
of 1,080 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $678,270,602 across 6 Specialty Retail names. CASY ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
834,437 | $663,202,182 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
38,500 | $8,732,185 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
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 CASY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,202,182 | 834,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,409,463 | 447,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,207,679 | 239,199 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,815,466 | 187,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,146,720 | 174,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,753,521 | 4,040 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,592,136 | 6,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,139,196 | 11,017 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $4,833,601 | 12,668 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $11,532,029 | 36,213 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $11,245,108 | 40,930 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $9,144,250 | 33,678 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $8,213,390 | 33,678 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $6,982,566 | 32,258 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||