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Stefan Frauendorf

@Dekabank Deutsche Girozentrale

Latest period2024 - Q3ReportedManaged Assets$53.942BTotal holdings1429
Assets growth rate-2.94%Assets growth rate (2-Q avg)0.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dekabank Deutsche Girozentrale's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1429 positions.

Assets under management

The assets under management (AUM) of Dekabank Deutsche Girozentrale over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 53.942B in assets, with a quarterly growth rate of -2.94% and a 2-quarter average growth rate of 0.31%. The portfolio is managed by Stefan Frauendorf, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Decreased -0.32%
3.41%
$1.836B
11.285M shares@ $162.66 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.16%
3.27%
$1.763B
9.475M shares@ $186.13 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.2%
1.47%
$790.159M
915,360 shares@ $863.23 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.02%
1.33%
$716.121M
3.427M shares@ $208.96 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.88%
1.21%
$649.985M
1.322M shares@ $491.54 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.71%
1.11%
$598.115M
1.703M shares@ $351.22 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -4.78%
1.11%
$596.811M
3.055M shares@ $195.37 avg price
KOCoca Cola Co
Recent Activity
Decreased -8.35%
1.02%
$546.641M
7.616M shares@ $71.78 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -5.76%
0.88%
$474.529M
772,643 shares@ $614.17 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.77%
0.87%
$467.701M
2.757M shares@ $169.64 avg price