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
ARMArm Holdings Plc Recent Activity Increased 282.05%	0.55%	$559.049M 3.909M shares@ $143.01 avg price	Increased 282.05%
MELIMercadolibre Inc Recent Activity Increased 13.49%	0.53%	$538.339M 262,354 shares@ $2051.96 avg price	Increased 13.49%
SBUXStarbucks Corp Recent Activity Increased 6381.25%	0.47%	$471.043M 4.832M shares@ $97.5 avg price	Increased 6381.25%
GOOGAlphabet Inc Recent Activity Increased 8.08%	0.46%	$464.194M 2.778M shares@ $167.13 avg price	Increased 8.08%
MKCMccormick & Co Inc Recent Activity Increased 65.88%	0.46%	$462.788M 5.623M shares@ $82.3 avg price	Increased 65.88%
BLDRBuilders Firstsource Inc Recent Activity Increased 41.52%	0.44%	$446.82M 2.305M shares@ $193.87 avg price	Increased 41.52%
AONAon Plc Recent Activity Increased 47.83%	0.41%	$415.848M 1.202M shares@ $346.0 avg price	Increased 47.83%
DOWDow Inc Recent Activity Increased 3.55%	0.41%	$410.917M 7.522M shares@ $54.64 avg price	Increased 3.55%
FIFiserv Inc Recent Activity Increased 19656.7%	0.41%	$408.736M 2.275M shares@ $179.65 avg price	Increased 19656.7%
FSLRFirst Solar Inc Recent Activity Increased 1.46%	0.4%	$401.776M 1.611M shares@ $249.45 avg price	Increased 1.46%