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
LINLinde Plc Recent Activity Decreased -0.05%	1.09%	$1.104B 2.315M shares@ $476.9 avg price	Decreased -0.05%
DHRDanaher Corporation Recent Activity Decreased -39.05%	1.07%	$1.09B 3.919M shares@ $278.0 avg price	Decreased -39.05%
TMOThermo Fisher Scientific Inc Recent Activity Decreased -21.53%	1.03%	$1.048B 1.694M shares@ $618.51 avg price	Decreased -21.53%
ADBEAdobe Inc Recent Activity Decreased -2.84%	1%	$1.014B 1.958M shares@ $517.78 avg price	Decreased -2.84%
PWRQuanta Svcs Inc Recent Activity Decreased -1%	0.82%	$828.254M 2.778M shares@ $298.16 avg price	Decreased -1%
NFLXNetflix Inc Recent Activity Decreased -14.18%	0.67%	$675.799M 952,830 shares@ $709.26 avg price	Decreased -14.18%
VRTXVertex Pharmaceuticals Inc Recent Activity Decreased -4.14%	0.57%	$581.294M 1.25M shares@ $464.95 avg price	Decreased -4.14%
MRKMerck & Co Inc Recent Activity Decreased -68.61%	0.56%	$566.433M 4.988M shares@ $113.56 avg price	Decreased -68.61%
WMTWalmart Inc Recent Activity Decreased -2.7%	0.53%	$531.456M 6.583M shares@ $80.74 avg price	Decreased -2.7%
ANETArista Networks Inc Recent Activity Decreased -32.34%	0.52%	$522.338M 1.361M shares@ $383.82 avg price	Decreased -32.34%