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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WMTWalmart Inc
| 0.53% | $531.456M 6.583M shares@ $80.74 avg price | Decreased -2.7% |
ANETArista Networks Inc
| 0.52% | $522.338M 1.361M shares@ $383.82 avg price | Decreased -32.34% |
SBUXStarbucks Corp
| 0.47% | $471.043M 4.832M shares@ $97.5 avg price | Increased 6381.25% |
AZOAutozone Inc
| 0.47% | $470.877M 149,483 shares@ $3150.05 avg price | Decreased -4.73% |
GOOGAlphabet Inc
| 0.46% | $464.194M 2.778M shares@ $167.13 avg price | Increased 8.08% |
MKCMccormick & Co Inc
| 0.46% | $462.788M 5.623M shares@ $82.3 avg price | Increased 65.88% |
BLDRBuilders Firstsource Inc
| 0.44% | $446.82M 2.305M shares@ $193.87 avg price | Increased 41.52% |
XYLXylem Inc
| 0.44% | $441.185M 3.267M shares@ $135.03 avg price | Decreased -1.93% |
HDHome Depot Inc
| 0.42% | $426.142M 1.052M shares@ $405.2 avg price | Decreased -27.61% |
AONAon Plc
| 0.41% | $415.848M 1.202M shares@ $346.0 avg price | Increased 47.83% |