Position in FLWS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$92,577
+$44,985 QoQ
Shares Held
30,453
+151.5% QoQ
Ownership
0.048%
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%
Shared 0%
None 100%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $630,126,327 across 27 Specialty Retail names. FLWS ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
255,180 | $133,385,131 | |
| 2 | WSM |
Williams Sonoma Inc
|
728,236 | $132,779,267 | |
| 3 | BBY |
Best Buy Co Inc
|
1,559,485 | $100,118,932 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,206,827 | $99,969,261 | |
| 5 | FIVE |
Five Below, Inc
|
286,297 | $65,413,138 | |
| 6 | CASY |
Caseys General Stores Inc
|
64,188 | $46,719,875 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
132,762 | $26,325,374 | |
| 8 | MUSA |
Murphy USA Inc.
|
12,502 | $6,175,612 |
All Filings in FLWS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,577 | 30,453 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $47,592 | 12,110 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $79,649 | 16,189 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $95,515 | 16,189 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $522,463 | 63,949 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $462,588 | 58,334 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $509,348 | 53,503 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $121,306 | 11,201 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $115,647 | 10,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,205 | 10,315 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $80,457 | 10,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,918 | 15,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,547 | 11,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,607 | 11,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,166 | 14,844 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $227,063 | 17,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $433,675 | 18,557 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,070,015 | 35,071 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $711,847 | 22,336 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $830,176 | 30,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $815,152 | 31,352 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $781,318 | 31,328 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $512,471 | 25,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,963,714 | 148,429 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||