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DJE KAPITAL AG 13F portfolio summary

DJE KAPITAL AG of DJE KAPITAL AG has 112 current stock holdings with a reported portfolio value of $4.51B. The portfolio 1 year return is +15.35%. Top holdings include TOTB.DE (6.27%), CVX (5.99%), NVDA (5.81%), LLY (5.20%), JNJ (4.05%).

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DJE KAPITAL AG

DJE KAPITAL AG
Latest filing: 2026-03-31

DJE KAPITAL AG runs DJE KAPITAL AG and currently holds 112 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $4.51B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DJE KAPITAL AG ranks #953 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DJE KAPITAL AG's portfolio at DJE KAPITAL AG has delivered returns of +15.35%. Their 3-year annualized return is +11.85%. Looking at the 5-year horizon, DJE KAPITAL AG has achieved +11.85% annualized returns at DJE KAPITAL AG.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.35%
#861/1000
3 Year
+11.85%
#957/1000
5 Year
+11.85%
#952/1000

Portfolio Value

$4.51B

Alpha Score

11.2

#953 of 1000

Holdings

112

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change