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
ABTAbbott Labs Recent Activity Decreased -83.95%	0.13%	$131.928M 1.159M shares@ $113.86 avg price	Decreased -83.95%
CLColgate Palmolive Co Recent Activity Decreased -57.72%	0.13%	$127.847M 1.232M shares@ $103.81 avg price	Decreased -57.72%
LOGILogitech Intl S A Recent Activity Decreased -0.11%	0.13%	$127.142M 1.419M shares@ $89.58 avg price	Decreased -0.11%
AMGNAmgen Inc Recent Activity Decreased -4.32%	0.12%	$116.366M 361,181 shares@ $322.19 avg price	Decreased -4.32%
MMCMarsh & Mclennan Cos Inc Recent Activity Decreased -32.79%	0.12%	$113.835M 510,202 shares@ $223.12 avg price	Decreased -32.79%
CRMSalesforce Inc Recent Activity Decreased -2.55%	0.12%	$113.56M 414,690 shares@ $273.85 avg price	Decreased -2.55%
VRTVertiv Holdings Co Recent Activity Decreased -23.31%	0.11%	$110.172M 1.107M shares@ $99.49 avg price	Decreased -23.31%
QCOMQualcomm Inc Recent Activity Decreased -24.71%	0.11%	$104.955M 617,209 shares@ $170.05 avg price	Decreased -24.71%
IBNIcici Bank Limited Recent Activity Decreased -1.39%	0.11%	$102.124M 3.421M shares@ $29.85 avg price	Decreased -1.39%
MUMicron Technology Inc Recent Activity Decreased -93.52%	0.1%	$97.459M 939,728 shares@ $103.71 avg price	Decreased -93.52%