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 Mar 31, 2026
· filed May 15, 2026
Position Value
$2,307,485
+$1,858,991 QoQ
Shares Held
21,071
+477.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $2,108,829,905 across 7 Discount Stores names. DLTR ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
15,505,517 | $1,927,025,647 | |
| 2 | COST |
Costco Wholesale Corp /New
|
151,618 | $151,076,721 | |
| 3 | DG |
Dollar General Corp
|
161,394 | $19,162,307 | |
| 4 | TBBB |
Bbb Foods Inc
|
220,985 | $7,816,239 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
21,071 | $2,307,485 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,686 | $1,248,556 | |
| 7 | TGT |
Target Corp
|
1,592 | $192,950 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-05-17 | |
| 2022-12-31 | $5,739,918 | 40,582 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $12,075,608 | 88,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,265,348 | 53,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,741,877 | 73,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,031,262 | 92,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,087,970 | 74,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,328,299 | 103,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $182,563 | 1,595 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $172,323 | 1,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $145,687 | 1,595 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $147,824 | 1,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,861 | 597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||