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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$34.878M
231,857 shares@ $150.43 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$28.998M
576,962 shares@ $50.26 avg price
2254⤦Wolfspeed Inc
Recent Activity
Exited
0%
$11.423M
12.75M shares@ $0.9 avg price
FFIVF5 Inc
Recent Activity
Exited
0%
$11.152M
64,751 shares@ $172.23 avg price
IPInternational Paper Co
Recent Activity
Exited
0%
$11.101M
257,267 shares@ $43.15 avg price
AZNAstrazeneca Plc
Recent Activity
Exited
0%
$10.88M
139,510 shares@ $78.0 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$10.174M
52,558 shares@ $193.58 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Exited
0%
$9.945M
10M shares@ $1.0 avg price
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$9.255M
8.5M shares@ $1.09 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
Exited
0%
$6.114M
3.9M shares@ $1.57 avg price