DEUTSCHE BANK AG\
BankPosition in EYE — National Vision Holdings, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in EYE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,583,842
-$1,340,290 QoQ
Shares Held
241,128
+5.4% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EYE 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. EYE ranks #9 (0.7% 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
|
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 EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,583,842 | 241,128 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,924,132 | 228,731 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,724,499 | 221,708 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,426,791 | 220,171 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,235,276 | 488,278 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,375,890 | 498,896 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,504,750 | 528,287 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,513,924 | 505,401 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,575,939 | 655,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,117,860 | 817,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,040,054 | 814,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $622,411 | 38,468 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,284,425 | 94,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,140,223 | 113,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,805,921 | 98,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,045,885 | 93,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,835,084 | 103,094 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,902,974 | 112,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,614,779 | 179,512 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $7,736,501 | 136,278 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,934,350 | 96,506 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,651,431 | 83,309 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,267,177 | 94,219 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,905,550 | 75,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,477,642 | 245,008 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $633,091 | 32,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||