Sau Ping Kwan / Jonas Kelletshofer
@Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Latest period2024 - Q3ReportedManaged Assets$102.014BTotal holdings961
Assets growth rate4.56%Assets growth rate (2-Q avg)4.62%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 961 positions.
Assets under management
The assets under management (AUM) of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 102.014B in assets, with a quarterly growth rate of 4.56% and a 2-quarter average growth rate of 4.62%. The portfolio is managed by Sau Ping Kwan / Jonas Kelletshofer, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 6.59% | $6.718B 15.614M shares@ $430.29 avg price | Decreased -3.62% |
NVDANvidia Corporation
| 6.47% | $6.594B 54.404M shares@ $121.21 avg price | Decreased -9.18% |
AAPLApple Inc
| 6.39% | $6.515B 27.978M shares@ $232.88 avg price | Decreased -9.56% |
AMZNAmazon Com Inc
| 3.31% | $3.375B 18.11M shares@ $186.35 avg price | Decreased -5.9% |
PGProcter And Gamble Co
| 1.9% | $1.933B 11.16M shares@ $173.21 avg price | Decreased -10.65% |
BSXBoston Scientific Corp
| 1.79% | $1.823B 21.759M shares@ $83.8 avg price | Decreased -2.36% |
JPMJpmorgan Chase & Co.
| 1.69% | $1.715B 8.133M shares@ $210.86 avg price | Decreased -12.21% |
GOOGLAlphabet Inc
| 1.47% | $1.492B 8.999M shares@ $165.82 avg price | Decreased -9.08% |
CRHCrh Plc
| 1.25% | $1.272B 13.714M shares@ $92.74 avg price | Decreased -12.78% |
GEGe Aerospace
| 1.12% | $1.14B 6.046M shares@ $188.58 avg price | Decreased -29.39% |