DEUTSCHE BANK AG\
BankPosition in CASY — Caseys General Stores Inc
CIK 948046
FRANKFURT AM MAIN, 2M
Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$92,590,647
+$45,870,772 QoQ
Shares Held
116,497
+81.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. CASY ranks #5 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,590,647 | 116,497 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $46,719,875 | 64,188 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $14,374,879 | 26,008 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,900,240 | 29,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,578,160 | 32,489 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,262,608 | 37,468 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,360,646 | 38,767 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $15,926,721 | 42,391 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $16,144,184 | 42,311 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $17,242,156 | 54,144 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $14,800,792 | 53,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,670,496 | 54,031 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $13,254,877 | 54,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,786,245 | 54,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,736,797 | 56,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,857,299 | 53,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,071,423 | 65,258 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,313,325 | 57,089 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,274,011 | 57,127 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $11,048,067 | 58,626 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $12,321,489 | 63,304 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,893,083 | 78,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,417,583 | 86,315 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,715,069 | 105,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,813,970 | 112,453 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,748,981 | 96,226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||