test

Sau Ping Kwan / Jonas Kelletshofer

@Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Latest period2024 - Q3ReportedManaged Assets$102.014BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AJGGallagher Arthur J & Co
Recent Activity
Decreased -3.69%
0.26%
$261.363M
928,894 shares@ $281.37 avg price
IBMInternational Business Machs
Recent Activity
Decreased -15.23%
0.24%
$240.108M
1.086M shares@ $221.07 avg price
AXPAmerican Express Co
Recent Activity
Decreased -14.44%
0.21%
$209.779M
773,528 shares@ $271.2 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -80.1%
0.2%
$197.365M
3.045M shares@ $64.81 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -57.22%
0.19%
$186.315M
488,157 shares@ $381.67 avg price
DBDeutsche Bank A G
Recent Activity
Decreased -50.67%
0.18%
$175.975M
10.172M shares@ $17.31 avg price
MAMastercard Incorporated
Recent Activity
Decreased -78.49%
0.17%
$171.362M
347,032 shares@ $493.8 avg price
VVisa Inc
Recent Activity
Decreased -27.68%
0.16%
$160.489M
583,825 shares@ $274.9 avg price
KOCoca Cola Co
Recent Activity
Decreased -8.79%
0.16%
$158.624M
2.207M shares@ $71.86 avg price
AESAes Corp
Recent Activity
Decreased -0.19%
0.15%
$151.415M
7.548M shares@ $20.06 avg price