Skip to main content
Equibles

Allianz Asset Management GmbH

Position in DDS — Dillard's, Inc.

CIK 1535323 MUNICH, 2M
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$85,823,334
-$6,220,583 QoQ
Shares Held
162,415
+1.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 312 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $296,420,886 across 3 Department Stores names. DDS ranks #2 (29.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
 5,586,371 $131,559,035
2 DDS
Dillard's, Inc.
This page 		162,415 $85,823,334
3 KSS
KOHLS Corp
 4,460,413 $79,038,517

All Filings in DDS

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $85,823,334 162,415
2026-03-31 $92,043,917 160,885
2025-12-31 $100,210,418 165,271
2025-09-30 $108,163,227 176,024
2025-06-30 $74,602,293 178,547
2025-03-31 $63,626,807 177,664
2024-12-31 $91,339,345 211,561
2024-09-30 $73,440,567 191,406
2024-06-30 $70,511,723 160,112
2024-03-31 $38,366,970 81,348
2023-12-31 $32,836,120 81,348
2023-09-30 $26,910,731 81,348
2023-06-30 $25,852,469 79,234
2023-03-31 $27,840,732 90,486
2022-12-31 $30,652,934 94,842
2022-09-30 $27,249,542 99,903
2022-06-30 $14,619,600 66,281
2022-03-31 $17,726,622 66,048
2021-12-31 $25,634,972 104,624
2021-09-30 $20,842,658 120,813