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
TSLATesla Inc Recent Activity Increased 2635.79%	0.93%	$938.574M 3.587M shares@ $261.64 avg price	Increased 2635.79%
DHID R Horton Inc Recent Activity Increased 96.87%	0.89%	$898.657M 4.711M shares@ $190.77 avg price	Increased 96.87%
SRESempra Recent Activity Increased 11.4%	0.84%	$850.857M 10.174M shares@ $83.63 avg price	Increased 11.4%
AMTAmerican Tower Corp New Recent Activity Increased 718.6%	0.83%	$838.953M 3.607M shares@ $232.56 avg price	Increased 718.6%
PWRQuanta Svcs Inc Recent Activity Decreased -1%	0.82%	$828.254M 2.778M shares@ $298.16 avg price	Decreased -1%
UBERUber Technologies Inc Recent Activity Increased 714.95%	0.8%	$807.262M 10.74M shares@ $75.17 avg price	Increased 714.95%
WELLWelltower Inc Recent Activity Increased 178.64%	0.79%	$804.637M 6.285M shares@ $128.04 avg price	Increased 178.64%
BXBlackstone Inc Recent Activity Increased 140195.14%	0.76%	$773.402M 5.051M shares@ $153.13 avg price	Increased 140195.14%
FCXFreeport-mcmoran Inc Recent Activity Increased 18.28%	0.7%	$705.705M 14.137M shares@ $49.92 avg price	Increased 18.28%
TTTrane Technologies Plc Recent Activity Increased 1.06%	0.67%	$676.882M 1.741M shares@ $388.73 avg price	Increased 1.06%