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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SEDGSolaredge Technologies Inc
| 0.01% | $1.495M 66,000 shares@ $22.66 avg price | New Position |
LBRDKLiberty Broadband Corp
| 0.01% | $1.26M 16,251 shares@ $77.54 avg price | New Position |
EDUNew Oriental Ed & Technology
| 0.01% | $629,000 8,000 shares@ $78.63 avg price | New Position |
WERNWerner Enterprises Inc
| 0.01% | $530,000 13,797 shares@ $38.42 avg price | New Position |
EVCMEvercommerce Inc
| 0.01% | $503,000 55,000 shares@ $9.15 avg price | New Position |
BRBRBellring Brands Inc
| 0.01% | $422,000 7,000 shares@ $60.29 avg price | New Position |
AFYAAfya Ltd
| 0.01% | $417,000 25,575 shares@ $16.31 avg price | New Position |
BILLBill Holdings Inc
| 0.01% | $358,000 6,791 shares@ $52.72 avg price | New Position |
WAFDWafd Inc
| 0.01% | $250,000 7,322 shares@ $34.15 avg price | New Position |
BATRKLiberty Media Corp Del
| 0.01% | $228,000 9,305 shares@ $24.51 avg price | New Position |