DEUTSCHE BANK AG\

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 948046 FRANKFURT AM MAIN, 2M

Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$133,385,131

-$29,194,362 QoQ

Shares Held

255,180

-5.0% QoQ

Ownership

0.594%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 24.84050474175092.ToString("F0")% Shared 0.ToString("F0")% None 75.15949525824908.ToString("F0")%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

DEUTSCHE BANK AG\ holds $630,908,334 across 27 Specialty Retail names. ULTA ranks #1 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	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 ULTA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$133,385,131	255,180	-5.0%	Shares	Defined	2026-05-06
2025-12-31	$162,579,493	268,722	-45.6%	Shares	Defined	2026-02-11
2025-09-30	$269,895,480	493,636	-7.1%	Shares	Defined	2025-11-13
2025-06-30	$248,542,939	531,279	-11.1%	Shares	Defined	2025-08-12
2025-03-31	$219,045,033	597,602	-8.8%	Shares	Defined	2025-05-09
2024-12-31	$285,123,142	655,561	+1.4%	Shares	Defined	2025-06-30
2024-09-30	$251,476,577	646,270	+29.0%	Shares	Defined	2025-06-26
2024-06-30	$193,284,979	500,907	+41.1%	Shares	Defined	2025-06-12
2024-03-31	$185,605,664	354,968	-16.1%	Shares	Defined	2025-06-02
2023-12-31	$207,204,026	422,874	+61.1%	Shares	Defined	2024-02-14
2023-09-30	$104,838,444	262,457	-3.7%	Shares	Defined	2023-11-24
2023-06-30	$128,261,554	272,549	+28.8%	Shares	Defined	2023-08-14
2023-03-31	$115,455,036	211,584	-18.7%	Shares	Defined	2023-05-15
2022-12-31	$122,139,253	260,386	+18.5%	Shares	Defined	2023-02-13
2022-09-30	$88,125,388	219,660	+8.0%	Shares	Defined	2022-11-14
2022-06-30	$78,367,693	203,299	+112.2%	Shares	Defined	2022-08-11
2022-03-31	$38,153,851	95,811	-10.6%	Shares	Defined	2022-05-13
2021-12-31	$44,203,667	107,202	-2.8%	Shares	Defined	2022-02-16
2021-09-30	$39,800,089	110,274	-16.9%	Shares	Defined	2021-11-04
2021-06-30	$45,867,769	132,654	-0.5%	Shares	Defined	2021-08-11
2021-03-31	$41,204,628	133,275	+37.4%	Shares	Defined	2021-05-13
2020-12-31	$27,852,507	96,993	-16.1%	Shares	Defined	2021-02-16
2020-09-30	$25,885,812	115,572	-2.8%	Shares	Defined	2020-11-12
2020-06-30	$24,191,923	118,926	-30.2%	Shares	Defined	2020-08-13
2020-03-31	$29,928,209	170,337	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.