DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in DLTR — Dollar Tree, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,538,377
+$230,892 QoQ
Shares Held
20,987
-0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 858 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR 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. DLTR ranks #4 (0.2% 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.
This page
|
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
|
997 | $114,764 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,377 | 20,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,307,485 | 21,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,494 | 3,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,073 | 3,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $812,028 | 8,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $239,848 | 3,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $117,505 | 1,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $184,590 | 2,625 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $280,271 | 2,625 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $208,779 | 1,568 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $222,734 | 1,568 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $166,913 | 1,568 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $2,828,365 | 19,703 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $5,739,918 | 40,582 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $12,075,608 | 88,726 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $8,265,348 | 53,034 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $11,741,877 | 73,318 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $13,031,262 | 92,736 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $7,087,970 | 74,049 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $10,328,299 | 103,802 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $182,563 | 1,595 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $172,323 | 1,595 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $145,687 | 1,595 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $147,824 | 1,595 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $43,861 | 597 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||