DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in YUMC — Yum China Holdings, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,062,336
+$579,474 QoQ
Shares Held
172,800
+30.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 655 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $472,958,073 across 9 Restaurants names. YUMC ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,999,124 | $306,480,481 | |
| 2 | MCD |
Mcdonalds Corp
|
400,212 | $108,181,304 | |
| 3 | DRI |
Darden Restaurants Inc
|
138,857 | $28,605,929 | |
| 4 | EAT |
Brinker International, Inc
|
128,496 | $21,587,328 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
172,800 | $7,062,336 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,756 | $532,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,693 | $501,195 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
200 | $6,800 |
All Filings in YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,062,336 | 172,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,482,862 | 132,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,810,876 | 247,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,689,082 | 155,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,926,310 | 132,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,539,849 | 144,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,791,970 | 141,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,802,522 | 151,100 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,542,000 | 50,000 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $23,659,603 | 557,615 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $32,487,968 | 624,697 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $46,960,087 | 831,152 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $111,781,608 | 1,763,395 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $60,730,085 | 1,111,255 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $60,300,265 | 1,274,039 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $57,429,334 | 1,184,110 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $33,118,761 | 797,274 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $48,293,963 | 968,980 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $42,800,048 | 736,535 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $65,255,256 | 984,985 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $64,611,609 | 1,091,228 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $47,170,611 | 826,250 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $34,748,435 | 656,250 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $33,678,802 | 700,620 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $29,014,829 | 680,620 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||