DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TGT — Target Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,931
+$14,981 QoQ
Shares Held
1,592
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,481
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,666,667,120 across 7 Discount Stores names. TGT ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
14,024,418 | $1,588,405,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
68,974 | $64,523,106 | |
| 3 | TBBB |
Bbb Foods Inc
|
253,980 | $10,583,345 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20,987 | $2,538,377 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,371 | $294,018 | |
| 6 | TGT |
Target Corp
This page
|
1,592 | $207,931 | |
| 7 | DG |
Dollar General Corp
|
997 | $114,764 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,931 | 1,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,950 | 1,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,823,483 | 100,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,679,730 | 96,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,867,618 | 69,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,879,251 | 267,145 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,947,477 | 88,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,099,874 | 90,465 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $17,466,942 | 117,988 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $50,683,652 | 286,009 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $43,380,276 | 304,594 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $2,661,972 | 24,075 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $1,119,566 | 8,488 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $1,460,524 | 8,818 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $1,957,192 | 13,132 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $2,534,797 | 17,082 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $34,801,896 | 246,420 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $97,559,019 | 459,707 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $115,095,343 | 497,301 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $117,263,612 | 512,583 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $131,247,172 | 542,927 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $92,148,106 | 465,230 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $55,496,264 | 314,373 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $57,083,954 | 362,622 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $38,821,820 | 323,704 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $7,578,356 | 81,514 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||