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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
MSFTMicrosoft Corp
Recent Activity
Decreased -3.62%
6.59%
$6.718B
15.614M shares@ $430.29 avg price
NVDANvidia Corporation
Recent Activity
Decreased -9.18%
6.47%
$6.594B
54.404M shares@ $121.21 avg price
AAPLApple Inc
Recent Activity
Decreased -9.56%
6.39%
$6.515B
27.978M shares@ $232.88 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.9%
3.31%
$3.375B
18.11M shares@ $186.35 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 29.15%
2.92%
$2.97B
5.079M shares@ $584.68 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.9%
2.2%
$2.237B
3.907M shares@ $572.44 avg price
NOWServicenow Inc
Recent Activity
Increased 12.59%
2.13%
$2.163B
2.419M shares@ $894.39 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1391.99%
2.05%
$2.088B
12.126M shares@ $172.16 avg price
LLYEli Lilly & Co
Recent Activity
Increased 15.57%
1.98%
$2.016B
2.276M shares@ $885.89 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -10.65%
1.9%
$1.933B
11.16M shares@ $173.21 avg price