SEC 13F Intelligence

Dekabank Deutsche Girozentrale / DG

Dekabank Deutsche Girozentrale’s Dollar Gen Corp Position

Does Dekabank Deutsche Girozentrale own Dollar Gen Corp (DG)? Yes — 142.3K shares worth $17M (+0.03% of its 13F portfolio) as of Q1 2026.

Position Value
$17M
Q1 2026
Shares
142.3K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History DG

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $14MQ2 ’19: $24MQ3 ’19: $17MQ4 ’19: $12MQ4 ’19Q1 ’20: $33MQ2 ’20: $43MQ3 ’20: $60MQ1 ’21: $77MQ1 ’21Q2 ’21: $92MQ3 ’21: $98MQ4 ’21: $109MQ1 ’22: $90MQ1 ’22Q2 ’22: $40MQ3 ’22: $40MQ4 ’22: $50MQ1 ’23: $47MQ1 ’23Q2 ’23: $51MQ3 ’23: $18MQ4 ’23: $23MQ1 ’24: $22MQ1 ’24Q2 ’24: $16MQ3 ’24: $12MQ4 ’24: $11MQ1 ’25: $12MQ1 ’25Q2 ’25: $16MQ3 ’25: $15MQ4 ’25: $22MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026142.3K$17M+0.03%
Q4 2025142.3K$22M+0.04%
Q3 2025142.3K$15M+0.02%
Q2 2025142.3K$16M+0.03%
Q1 2025143.8K$12M+0.02%
Q4 2024142.3K$11M+0.02%
Q3 2024142.3K$12M+0.02%
Q2 2024122.2K$16M+0.03%
Q1 2024143.8K$22M+0.04%
Q4 2023168.8K$23M+0.05%
Q3 2023168.9K$18M+0.04%
Q2 2023303.9K$51M+0.11%
Q1 2023227.6K$47M+0.12%
Q4 2022203.4K$50M+0.13%
Q3 2022167.2K$40M+0.12%
Q2 2022161.1K$40M+0.11%
Q1 2022393.5K$90M+0.22%
Q4 2021465.3K$109M+0.26%
Q3 2021449.7K$98M+0.27%
Q2 2021427.2K$92M+0.27%
Q1 2021384.9K$77M+0.26%
Q3 2020289.9K$60M+0.27%
Q2 2020225.4K$43M+0.27%
Q1 2020229.0K$33M+0.25%
Q4 201974.2K$12M+0.07%
Q3 2019103.0K$17M+0.10%
Q2 2019172.0K$24M+0.12%
Q1 2019128.3K$14M+0.08%
Q4 2018156.4K$17M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dekabank Deutsche Girozentrale’s full portfolio or all institutional holders of DG.