DEUTSCHE BANK AG\

Bank

Position in PSMT — Pricesmart Inc

CIK 948046 FRANKFURT AM MAIN, 2M

Back to PSMT Full portfolio

Position in PSMT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,363,254

+$1,839,146 QoQ

Shares Held

27,456

+17.3% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 385 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in PSMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $3,902,519,425 across 9 Discount Stores names. PSMT ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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.	16,706	$1,284,355

All Filings in PSMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,363,254	27,456	+17.3%	Shares	Defined	2026-08-07
2026-03-31	$3,524,108	23,416	+11.7%	Shares	Defined	2026-05-06
2025-12-31	$2,570,917	20,958	+4.6%	Shares	Defined	2026-02-11
2025-09-30	$2,428,283	20,037	+14.9%	Shares	Defined	2025-11-13
2025-06-30	$1,831,162	17,433	-12.7%	Shares	Defined	2025-08-12
2025-03-31	$1,753,924	19,965	-9.3%	Shares	Defined	2025-05-09
2024-12-31	$2,028,384	22,007	+47.0%	Shares	Defined	2025-06-30
2024-09-30	$1,373,670	14,967	+27.8%	Shares	Defined	2025-06-26
2024-06-30	$950,608	11,707	-91.3%	Shares	Defined	2025-06-12
2024-03-31	$11,324,460	134,815	-55.1%	Shares	Defined	2025-06-02
2023-12-31	$22,771,357	300,493	+2032.5%	Shares	Defined	2024-02-14
2023-09-30	$1,048,791	14,091	-91.5%	Shares	Defined	2023-11-24
2023-06-30	$12,208,863	164,851	+121.6%	Shares	Defined	2023-08-14
2023-03-31	$5,316,894	74,383	+7.8%	Shares	Defined	2023-05-15
2022-12-31	$4,192,178	68,973	+495.7%	Shares	Defined	2023-02-13
2022-09-30	$666,776	11,578	-20.6%	Shares	Defined	2022-11-14
2022-06-30	$1,043,934	14,574	-5.6%	Shares	Defined	2022-08-11
2022-03-31	$1,217,593	15,438	-4.7%	Shares	Defined	2022-05-13
2021-12-31	$1,185,717	16,205	+4.1%	Shares	Defined	2022-02-16
2021-09-30	$1,207,219	15,567	-2.7%	Shares	Defined	2021-11-04
2021-06-30	$1,456,067	15,999	-4.9%	Shares	Defined	2021-08-11
2021-03-31	$1,628,397	16,831	-10.3%	Shares	Defined	2021-05-13
2020-12-31	$1,709,393	18,766	+35.9%	Shares	Defined	2021-02-16
2020-09-30	$917,672	13,810	-82.6%	Shares	Defined	2020-11-12
2020-06-30	$4,797,923	79,528	+27.6%	Shares	Defined	2020-08-13
2020-03-31	$3,274,335	62,309	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.