DEUTSCHE BANK AG\
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,284,355
-$136,281 QoQ
Shares Held
16,706
+8.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,902,519,425 across 9 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
18,607,297 | $2,107,462,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,463,192 | $1,368,772,211 | |
| 3 | TGT |
Target Corp
|
1,716,849 | $224,237,641 | |
| 4 | DG |
Dollar General Corp
|
930,253 | $107,081,419 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
714,235 | $86,386,720 | |
| 6 | PSMT |
Pricesmart Inc
|
27,456 | $5,363,254 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,096 | $1,927,211 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
16,706 | $1,284,355 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,355 | 16,706 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,420,636 | 15,435 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,666,289 | 15,202 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,957,456 | 15,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,919,769 | 14,568 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,984,867 | 17,058 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,883,842 | 17,168 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $472,391 | 4,860 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $472,492 | 4,813 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $383,765 | 4,823 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $308,265 | 4,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $261,948 | 3,394 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $202,639 | 3,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,995 | 3,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,192 | 3,847 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $147,521 | 2,511 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $137,171 | 3,193 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $166,366 | 3,250 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,981,627 | 49,463 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $490,392 | 5,829 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $458,142 | 5,266 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $623,412 | 7,624 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,769,255 | 31,703 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,192,209 | 42,931 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,756,643 | 81,067 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||