Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
711 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Financials 10.2 %
- Health care 10.1 %
- Communication 9.4 %
- Industrials 9.3 %
- Consumer discretionary 8.4 %
- Consumer staples 4.3 %
- Real estate 3.5 %
- Materials 2.1 %
- Energy 1.5 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 1.5 %
- TW 0.6 %
- IN 0.1 %
- DE 0.0 %
- BR 0.0 %
- IL 0.0 %
- KY 0.0 %
- DK 0.0 %
- AR 0.0 %
- CL 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 679 | 89.8B $ | 97.68 % |
| 2 | GB | 1 | 1.4B $ | 1.54 % |
| 3 | TW | 2 | 520.2M $ | 0.57 % |
| 4 | IN | 4 | 88.4M $ | 0.10 % |
| 5 | DE | 1 | 34.4M $ | 0.04 % |
| 6 | BR | 2 | 20M $ | 0.02 % |
| 7 | IL | 1 | 15.1M $ | 0.02 % |
| 8 | KY | 8 | 13.3M $ | 0.01 % |
| 9 | DK | 2 | 5.5M $ | 0.01 % |
| 10 | AR | 1 | 4.9M $ | 0.01 % |
| 11 | CL | 1 | 4M $ | 0.00 % |
| 12 | NL | 1 | 2.6M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Royal Gold Inc | 1 | 254 $ | |
| 702 | Oatly Group AB | 25 | 242 $ | |
| 703 | L3Harris Technologies Inc | 1 | 212 $ | |
| 704 | Beyond Meat Inc | 262 | 180 $ | |
| 705 | Yum! Brands Inc | 1 | 140 $ | |
| 706 | Tractor Supply Co | 1 | 42 $ | |
| 707 | Copart Inc | 1 | 30 $ | |
| 708 | DuPont de Nemours Inc | 1 | 28 $ | |
| 709 | Harley-Davidson Inc | 1 | 11 $ | |
| 710 | Lumen Technologies Inc | 1 | 4 $ | |
| 711 | Under Armour Inc | 1 | 3 $ |