DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in HD — Home Depot, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,281,835
-$42,893,039 QoQ
Shares Held
420,443
-27.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#163
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2024CallValue
$248,162,616
CallShares
720,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $164,726,419 across 2 Home Improvement Retail names. HD ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
420,443 | $148,281,835 | |
| 2 | LOW |
Lowes Companies Inc
|
74,582 | $16,444,584 |
All Filings in HD
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,281,835 | 420,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,174,874 | 581,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349,987,894 | 1,017,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $998,109,791 | 2,463,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $451,390,665 | 1,231,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,458,378 | 1,070,857 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,348,940 | 430,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $426,148,028 | 1,051,698 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $251,905,188 | 731,772 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $248,162,616 | 720,900 | Call | Defined | 2026-05-04 | |
| 2024-03-31 | $725,349,240 | 1,890,900 | Call | Defined | 2026-05-04 | |
| 2024-03-31 | $278,780,913 | 726,749 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $257,166,087 | 742,075 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $692,406,900 | 1,998,000 | Call | Defined | 2026-05-04 | |
| 2023-09-30 | $225,226,436 | 745,388 | Shares | Sole | 2026-05-04 | |
| 2023-06-30 | $174,430,260 | 561,519 | Shares | Sole | 2026-05-04 | |
| 2023-03-31 | $104,280,650 | 353,350 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $47,027,762 | 148,888 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $52,210,053 | 189,208 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $48,569,650 | 177,087 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $50,937,883 | 170,173 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $107,597,980 | 259,266 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $78,086,486 | 237,880 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $80,276,729 | 251,738 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $96,513,636 | 316,179 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $77,555,990 | 291,981 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $71,149,855 | 256,202 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $32,755,181 | 130,754 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $28,182,006 | 150,940 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||