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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main with $110.03B in long positions as of Q3 2025, 33% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$110.03B
Top 10 Concentration
37%
Top Sector
Technology (33%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.50%TechnologyFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 10.20%Consumer CyclicalCommunication Services: 9.50%Communication ServicesIndustrials: 9.30%IndustrialsHealthcare: 9.00%HealthcareBasic Materials: 5.80%Consumer Defensive: 4.30%Real Estate: 2.20%Utilities: 1.50%Energy: 1.40%ETF: 0.40%
Technology
32.50%
Financial Services
12.80%
Consumer Cyclical
10.20%
Communication Services
9.50%
Industrials
9.30%
Healthcare
9.00%
Basic Materials
5.80%
Consumer Defensive
4.30%
Real Estate
2.20%
Utilities
1.50%
Energy
1.40%
ETF
0.40%

Industry Breakdown

124 industries across all sectors

Semiconductors: 13.58%SemiconductorsSoftware - Infrastructure: 9.72%Software - InfrastructureInternet Content & Information: 7.41%Consumer Electronics: 4.61%Banks - Diversified: 4.40%Specialty Retail: 4.25%Drug Manufacturers - General: 3.48%Chemicals - Specialty: 2.95%Medical - Devices: 2.47%Asset Management: 2.35%Software - Application: 2.15%Industrial - Machinery: 2.09%Railroads: 1.93%Financial - Credit Services: 1.76%Financial - Data & Stock Exchanges: 1.69%Entertainment: 1.64%Travel Services: 1.57%Communication Equipment: 1.48%Banks - Regional: 1.46%Construction Materials: 1.36%Discount Stores: 1.34%Medical - Diagnostics & Research: 1.32%Beverages - Non-Alcoholic: 1.26%Engineering & Construction: 1.24%REIT - Healthcare Facilities: 1.16%Aerospace & Defense: 1.04%98 more: 19.32%98 more
Semiconductors
Technology
13.58%
Software - Infrastructure
Technology
9.72%
Internet Content & Information
Communication Services
7.41%
Consumer Electronics
Technology
4.61%
Banks - Diversified
Financial Services
4.40%
Specialty Retail
Consumer Cyclical
4.25%
Drug Manufacturers - General
Healthcare
3.48%
Chemicals - Specialty
Basic Materials
2.95%
Medical - Devices
Healthcare
2.47%
Asset Management
Financial Services
2.35%
Software - Application
Technology
2.15%
Industrial - Machinery
Industrials
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.68%Small Cap ($300M - $2B): 0.12%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 1.92%
Mega Cap (> $200B)
54.87%
Large Cap ($10B - $200B)
42.37%
Mid Cap ($2B - $10B)
0.68%
Small Cap ($300M - $2B)
0.12%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
1.92%

Portfolio Concentration

Top 10 Holdings %
36.91%
Top 20 Holdings %
49.1%
Top 50 Holdings %
73.81%
Top 100 Holdings %
90.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.41%
International
9.59%
Countries
22
Largest Int'l Market
Ireland - 2.79%
United States of America
90.41% ($99.5B)
694 holdings
Ireland
2.79% ($3.1B)
16 holdings
Canada
2.42% ($2.7B)
62 holdings
United Kingdom
1.29% ($1.4B)
10 holdings
Taiwan
0.68% ($743.7M)
1 holdings
Luxembourg
0.59% ($654.5M)
1 holdings
Germany
0.46% ($502.7M)
2 holdings
Uruguay
0.44% ($488.0M)
1 holdings
Switzerland
0.33% ($364.4M)
7 holdings
Netherlands
0.28% ($310.8M)
4 holdings
Italy
0.13% ($141.8M)
1 holdings
Brazil
0.04% ($44.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35 quarters
Avg. Top 20
31.8 quarters
Avg. All Positions
16.7 quarters
Median Holding Period
13 quarters
Persistence Rate
74.58%
Persistent Holdings Weight
98.04%
Persistent Positions
616
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.12%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.23%
Largest Ownership Stake
Huntington Bancshares Inc logo
Huntington Bancshares IncHBAN - 2.21%
Avg. Ownership Stake
0.45%
Ownership Stake >5%
0
Ownership Stake >1%
19

Historical (Since Q4 2016)

Avg. New Position
0.06%
Avg. Ownership Stake
0.41%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.23% (Q3 2025)
Largest Ownership Stake
TopBuild Corp. Common Stock logo
TopBuild Corp. Common StockBLD - 3.91% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.8%
Value Traded
$15.19B
Positions Added
24
Positions Exited
67

Historical (Since Q4 2016)

Avg. Turnover Ratio
15.9%
Avg. Positions Added
70
Avg. Positions Exited
87
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
8.6%
Q3 2017

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