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
UNHUnitedhealth Group Inc Recent Activity Increased 29.15%	2.92%	$2.97B 5.079M shares@ $584.68 avg price	Increased 29.15%
METAMeta Platforms Inc Recent Activity Increased 3.9%	2.2%	$2.237B 3.907M shares@ $572.44 avg price	Increased 3.9%
NOWServicenow Inc Recent Activity Increased 12.59%	2.13%	$2.163B 2.419M shares@ $894.39 avg price	Increased 12.59%
AVGOBroadcom Inc Recent Activity Increased 1391.99%	2.05%	$2.088B 12.126M shares@ $172.16 avg price	Increased 1391.99%
LLYEli Lilly & Co Recent Activity Increased 15.57%	1.98%	$2.016B 2.276M shares@ $885.89 avg price	Increased 15.57%
GEVGe Vernova Inc Recent Activity Increased 0.58%	1.61%	$1.642B 6.438M shares@ $254.98 avg price	Increased 0.58%
ABBVAbbvie Inc Recent Activity Increased 37.77%	1.45%	$1.478B 7.493M shares@ $197.22 avg price	Increased 37.77%
NEENextera Energy Inc Recent Activity Increased 3.29%	1.43%	$1.456B 17.225M shares@ $84.53 avg price	Increased 3.29%
ICEIntercontinental Exchange In Recent Activity Increased 24.66%	1.33%	$1.349B 8.395M shares@ $160.64 avg price	Increased 24.66%
BACBank America Corp Recent Activity Increased 47.22%	1.16%	$1.182B 29.794M shares@ $39.68 avg price	Increased 47.22%