DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in DG — Dollar General Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,764
-$19,047,543 QoQ
Shares Held
997
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#861
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,666,667,120 across 7 Discount Stores names. DG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
14,024,418 | $1,588,405,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
68,974 | $64,523,106 | |
| 3 | TBBB |
Bbb Foods Inc
|
253,980 | $10,583,345 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20,987 | $2,538,377 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,371 | $294,018 | |
| 6 | TGT |
Target Corp
|
1,592 | $207,931 | |
| 7 | DG |
Dollar General Corp
This page
|
997 | $114,764 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,764 | 997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,162,307 | 161,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,365,375 | 85,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,619,655 | 54,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,766,175 | 1,178,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,962,848 | 124,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,228,536 | 82,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,581,394 | 148,769 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $21,828,263 | 165,078 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $46,205,307 | 296,074 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $42,990,652 | 316,224 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $35,450,617 | 335,072 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $70,630,347 | 416,011 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $120,748,056 | 573,734 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $140,758,469 | 571,608 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $127,429,701 | 531,267 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $124,125,879 | 505,728 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $61,678,972 | 277,047 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $62,946,091 | 266,913 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $58,190,636 | 274,303 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $59,957,772 | 277,082 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $51,310,272 | 253,234 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $50,678,304 | 240,981 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $53,446,181 | 254,967 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $47,281,532 | 248,184 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $44,713,456 | 296,096 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||