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
AZOAutozone Inc Recent Activity Decreased -4.73%	0.47%	$470.877M 149,483 shares@ $3150.05 avg price	Decreased -4.73%
XYLXylem Inc Recent Activity Decreased -1.93%	0.44%	$441.185M 3.267M shares@ $135.03 avg price	Decreased -1.93%
HDHome Depot Inc Recent Activity Decreased -27.61%	0.42%	$426.142M 1.052M shares@ $405.2 avg price	Decreased -27.61%
ECLEcolab Inc Recent Activity Decreased -8.3%	0.4%	$407.387M 1.596M shares@ $255.33 avg price	Decreased -8.3%
RCLRoyal Caribbean Group Recent Activity Decreased -54.92%	0.38%	$379.472M 2.14M shares@ $177.36 avg price	Decreased -54.92%
COPConocophillips Recent Activity Decreased -39.75%	0.35%	$353.313M 3.356M shares@ $105.28 avg price	Decreased -39.75%
ETNEaton Corp Plc Recent Activity Decreased -57.61%	0.34%	$338.893M 1.022M shares@ $331.44 avg price	Decreased -57.61%
UBSUbs Group Ag Recent Activity Decreased -15.43%	0.33%	$333.101M 10.782M shares@ $30.9 avg price	Decreased -15.43%
EOGEog Res Inc Recent Activity Decreased -13.45%	0.32%	$319.446M 2.599M shares@ $122.93 avg price	Decreased -13.45%
COSTCostco Whsl Corp New Recent Activity Decreased -5.41%	0.29%	$291.278M 328,572 shares@ $886.5 avg price	Decreased -5.41%