Sau Ping Kwan / Jonas Kelletshofer

@Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$102.014B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TELTe Connectivity Plc Recent Activity New Position	0.04%	$38.235M 253,227 shares@ $151.0 avg price	New Position
SWSmurfit Westrock Plc Recent Activity New Position	0.04%	$35.04M 706,420 shares@ $49.61 avg price	New Position
0304⤦American Wtr Cap Corp Recent Activity New Position	0.04%	$31.552M 30.75M shares@ $1.03 avg price	New Position
0097⤦Akamai Technologies Inc Recent Activity New Position	0.03%	$26.213M 25.775M shares@ $1.02 avg price	New Position
8118⤦Seagate Hdd Cayman Recent Activity New Position	0.03%	$25.386M 17.75M shares@ $1.44 avg price	New Position
1518⤦Centerpoint Energy Inc Recent Activity New Position	0.02%	$17.023M 16.8M shares@ $1.02 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.02%	$13.357M 67,294 shares@ $198.5 avg price	New Position
APPFAppfolio Inc Recent Activity New Position	0.02%	$10.445M 44,370 shares@ $235.4 avg price	New Position
BWLPBw Lpg Ltd Recent Activity New Position	0.01%	$9.028M 630,589 shares@ $14.32 avg price	New Position
6291⤦Nio Inc Recent Activity New Position	0.01%	$8.119M 9.3M shares@ $0.88 avg price	New Position