Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 711 in 19 countries
- Top ten
- 39.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 34.2 %
- Financials 10.2 %
- Industrials 10.1 %
- Health care 9.9 %
- Communication 8.8 %
- Consumer discretionary 8.4 %
- Consumer staples 4.4 %
- Real estate 3.5 %
- Materials 2.0 %
- Energy 1.5 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 1.5 %
- Taiwan 0.6 %
- India 0.1 %
- Germany 0.0 %
- Brazil 0.0 %
- Israel 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- Argentina 0.0 %
- Chile 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 679 | 89.8B $ | 97.68 % |
| 2 | United Kingdom | 1 | 1.4B $ | 1.54 % |
| 3 | Taiwan | 2 | 520.2M $ | 0.57 % |
| 4 | India | 4 | 88.4M $ | 0.10 % |
| 5 | Germany | 1 | 34.4M $ | 0.04 % |
| 6 | Brazil | 2 | 20M $ | 0.02 % |
| 7 | Israel | 1 | 15.1M $ | 0.02 % |
| 8 | Cayman Islands | 8 | 13.3M $ | 0.01 % |
| 9 | Denmark | 2 | 5.5M $ | 0.01 % |
| 10 | Argentina | 1 | 4.9M $ | 0.01 % |
| 11 | Chile | 1 | 4M $ | 0.00 % |
| 12 | Netherlands | 1 | 2.6M $ | 0.00 % |
Cite this page
Titelia. "Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main". https://titelia.com/en/funds/US13F1694217