DZ Bank’s Yum China YUMC Stock Holding History

DZ Bank’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48M	Sell	132,900 -114,500	-46%	-$5.93M	0.01%	460
2025 Q4	$11.5M	Buy	247,400 +91,550	+59%	+$4.19M	0.01%	351
2025 Q3	$6.79M	Buy	155,850 +23,300	+18%	+$1.06M	0.01%	463
2025 Q2	$5.93M	Sell	132,550 -12,280	-8%	-$549K	0.01%	452
2025 Q1	$7.54M	Buy	144,830 +3,830	+3%	+$184K	0.01%	395
2024 Q4	$6.79M	Sell	141,000 -10,100	-7%	-$479K	0.01%	388
2024 Q3	$7.16M	Buy	151,100 +101,100	+202%	+$3.37M	0.01%	414
2024 Q2	$1.55M	Buy	+50,000	New	+$1.83M	﹤0.01%	608
2024 Q1	–	Sell	-557,615	Closed	-$23.7M	–	1115
2023 Q4	$23.7M	Sell	557,615 -67,082	-11%	-$3.12M	0.03%	238
2023 Q3	$32.8M	Sell	624,697 -206,455	-25%	-$11.6M	0.05%	195
2023 Q2	$46.9M	Sell	831,152 -932,243	-53%	-$56.2M	0.07%	153
2023 Q1	$111M	Buy	1,763,395 +652,140	+59%	+$39.4M	0.18%	92
2022 Q4	$62.3M	Sell	1,111,255 -162,784	-13%	-$8.27M	0.11%	125
2022 Q3	$60.9M	Buy	1,274,039 +89,929	+8%	+$4.32M	0.12%	118
2022 Q2	$57.7M	Buy	1,184,110 +386,836	+49%	+$16.3M	0.1%	130
2022 Q1	$33.8M	Sell	797,274 -171,706	-18%	-$8.09M	0.05%	208
2021 Q4	$47.6M	Buy	968,980 +232,445	+32%	+$12.6M	0.07%	173
2021 Q3	$42.8M	Sell	736,535 -248,450	-25%	-$15.3M	0.07%	170
2021 Q2	$65M	Sell	984,985 -106,243	-10%	-$6.78M	0.11%	131
2021 Q1	$64.4M	Buy	1,091,228 +264,978	+32%	+$15.8M	0.12%	130
2020 Q4	$47.2M	Buy	826,250 +170,000	+26%	+$9.55M	0.1%	145
2020 Q3	$34.7M	Sell	656,250 -44,370	-6%	-$2.35M	0.08%	156
2020 Q2	$33.7M	Buy	700,620 +20,000	+3%	+$943K	0.09%	137
2020 Q1	$29M	Buy	680,620 +415,156	+156%	+$18.5M	0.1%	135
2019 Q4	$12.8M	Buy	265,464 +181,550	+216%	+$8.07M	0.03%	256
2019 Q3	$3.81M	Sell	83,914 -29,089	-26%	-$1.3M	0.01%	397
2019 Q2	$5.22M	Sell	113,003 -16,738	-13%	-$727K	0.02%	366
2019 Q1	$5.83M	Sell	129,741 -13,014	-9%	-$513K	0.02%	337
2018 Q4	$4.79M	Buy	142,755 +114,763	+410%	+$3.94M	0.02%	358
2018 Q3	$983K	Buy	27,992 +427	+2%	+$15.2K	﹤0.01%	533
2018 Q2	$1.06M	Sell	27,565 -24,779	-47%	-$982K	﹤0.01%	559
2018 Q1	$2K	Sell	52,344 -158,302	-75%	-$6.81M	﹤0.01%	1133
2017 Q4	$8.43M	Buy	210,646 +14,603	+7%	+$601K	0.03%	298
2017 Q3	$7.84M	Buy	196,043 +43,911	+29%	+$1.64M	0.03%	299
2017 Q2	$6M	Buy	152,132 +105,482	+226%	+$3.81M	0.03%	322
2017 Q1	$1.27M	Buy	46,650 +45,400	+3,632%	+$1.21M	0.01%	539
2016 Q4	$32K	Buy	+1,250	New	+$34K	﹤0.01%	820

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

DZ Bank's YUMC Position: Q1 2026 in Review

DZ Bank reduced its Yum China (YUMC) stake by 46% in Q1 2026, selling an estimated $5.93M and leaving 132,900 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #460.

DZ Bank first reported a position in YUMC in Q4 2016 and has held it in 37 quarters since. The position peaked at $111M in Q1 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

DZ Bank held 132,900 shares of Yum China worth $6.48M as of Q1 2026.
DZ Bank sold 114,500 Yum China shares in Q1 2026, an estimated $5.93M.
Yum China made up 0.01% of DZ Bank's portfolio in Q1 2026, its #460 holding.
DZ Bank first reported a position in Yum China in Q4 2016 and has held it in 37 quarters since.
DZ Bank's Yum China position peaked at $111M in Q1 2023.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.