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
NFLXNetflix Inc Recent Activity Decreased -14.18%	0.67%	$675.799M 952,830 shares@ $709.26 avg price	Decreased -14.18%
XOMExxon Mobil Corp Recent Activity Increased 38.36%	0.66%	$673.026M 5.749M shares@ $117.08 avg price	Increased 38.36%
ZTSZoetis Inc Recent Activity Increased 0.18%	0.65%	$662.495M 3.391M shares@ $195.38 avg price	Increased 0.18%
IFFInternational Flavors&fragra Recent Activity Increased 85.82%	0.64%	$650.677M↑ Call 6.205M shares@ $104.87 avg price	Increased 85.82%
LOWLowes Cos Inc Recent Activity Increased 2.48%	0.6%	$610.665M 2.255M shares@ $270.83 avg price	Increased 2.48%
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%
AMATApplied Matls Inc Recent Activity Increased 10.89%	0.56%	$564.82M 2.795M shares@ $202.05 avg price	Increased 10.89%
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%