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
BSXBoston Scientific Corp Recent Activity Decreased -2.36%	1.79%	$1.823B 21.759M shares@ $83.8 avg price	Decreased -2.36%
JPMJpmorgan Chase & Co. Recent Activity Decreased -12.21%	1.69%	$1.715B 8.133M shares@ $210.86 avg price	Decreased -12.21%
GEVGe Vernova Inc Recent Activity Increased 0.58%	1.61%	$1.642B 6.438M shares@ $254.98 avg price	Increased 0.58%
GOOGLAlphabet Inc Recent Activity Decreased -9.08%	1.47%	$1.492B 8.999M shares@ $165.82 avg price	Decreased -9.08%
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%
CRHCrh Plc Recent Activity Decreased -12.78%	1.25%	$1.272B 13.714M shares@ $92.74 avg price	Decreased -12.78%
BACBank America Corp Recent Activity Increased 47.22%	1.16%	$1.182B 29.794M shares@ $39.68 avg price	Increased 47.22%
PHParker-hannifin Corp Recent Activity Increased 61.06%	1.15%	$1.165B 1.844M shares@ $631.82 avg price	Increased 61.06%