Free Float 86,10 %
Shares Float 193,91 M
Shares Outstanding 225,22 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
TSX-V |
DBG.V
|
CAD
|
12.06.2026 19:59
|
2,95 CAD
| 0,14 CAD
+4,98 %
|
UTC |
DBLVF
|
USD
|
12.06.2026 19:55
|
2,13 USD
| 0,11 USD
+5,50 %
|
Quotrix |
DGCRSN03.DUSD
|
EUR
|
12.06.2026 17:44
|
1,79 EUR
| 0,13 EUR
+7,84 %
|
Düsseldorf |
DGCRSN03.DUSB
|
EUR
|
11.06.2026 06:13
|
1,59 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 89,63 % |
| Other | 5,25 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WFC | US9497461015 | 949746101 | WELLS FARGO & CO | 37.793 | 1,65 M EUR | 3,51 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP | 10.328 | 1,63 M EUR | 3,47 % |
| AZN | US0463531089 | 046353108 | ASTRAZENECA PLC-SPONS ADR | 22.047 | 1,38 M EUR | 2,93 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A | 12.380 | 1,34 M EUR | 2,85 % |
| EOG | US26875P1012 | 26875P101 | EOG RESOURCES INC | 10.976 | 1,33 M EUR | 2,83 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 4.950 | 1,29 M EUR | 2,75 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC | 29.822 | 1,25 M EUR | 2,65 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 25.245 | 1,23 M EUR | 2,62 % |
| CB | CH0044328745 | H1467J104 | CHUBB LTD | 6.515 | 1,23 M EUR | 2,62 % |
| BA | US0970231058 | 097023105 | BOEING CO/THE | 7.567 | 1,21 M EUR | 2,58 % |
| Country | Percentage % |
|---|---|
| USA | 80,25 % |
| United Kingdom and Northern Ireland | 4,71 % |
| Switzerland | 4,08 % |
| France | 2,32 % |
| Ireland | 2,21 % |
| Singapore | 1,31 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 21,84 % |
| Healthcare | 15,13 % |
| Industrials | 11,45 % |
| Technology | 10,62 % |
| Energy | 8,35 % |
| Consumer Defensive | 8,18 % |
| Consumer Cyclical | 7,40 % |
| Communication Services | 6,49 % |
| Basic Materials | 3,07 % |
| Real Estate | 2,35 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 6,13 % |
| Financial - Diversified | 5,40 % |
| Drug Manufacturers - General | 5,25 % |
| Oil & Gas Energy | 4,88 % |
| Medical - Healthcare Plans | 4,86 % |
| Telecommunications Services | 4,64 % |
| Aerospace & Defense | 4,55 % |
| Insurance - Property & Casualty | 4,02 % |
| Specialty Retail | 3,88 % |
| Oil & Gas Integrated | 3,47 % |
| Currency | Percentage % |
|---|---|
| USD | 93,42 % |
| CHF | 1,46 % |
| Name | Symbol |
|---|---|
| Over The Counter | DBLVF |
| Düsseldorf | DGCRSN03.DUSB |
| Frankfurt | 1D4.F |
| Quotrix | DGCRSN03.DUSD |
| TSX-V | DBG.V |