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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
LHLaboratory Corp Amer Hldgs
Recent Activity
Exited
0%
$23.494M
108,484 shares@ $216.57 avg price
LHLabcorp Holdings Inc
Recent Activity
Exited
0%
$12.855M
63,458 shares@ $202.58 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Exited
0%
$5.075M
55,703 shares@ $91.11 avg price
VRRMVerra Mobility Corp
Recent Activity
Exited
0%
$4.378M
160,800 shares@ $27.23 avg price
PXDPioneer Nat Res Co
Recent Activity
Exited
0%
$3.882M
14,932 shares@ $259.98 avg price
MSTRMicrostrategy Inc
Recent Activity
Exited
0%
$2.409M
1,566 shares@ $1538.32 avg price
AIRCApartment Income Reit Corp
Recent Activity
Exited
0%
$1.352M
34,014 shares@ $39.75 avg price
BUDAnheuser Busch Inbev Sa Nv
Recent Activity
Exited
0%
$1.076M
18,587 shares@ $57.89 avg price
INBXInhibrx Inc
Recent Activity
Exited
0%
$928,000
26,400 shares@ $35.16 avg price
BTGB2gold Corp
Recent Activity
Exited
0%
$927,000
346,864 shares@ $2.68 avg price