test

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
MRKMerck & Co Inc
Recent Activity
Increased 3.27%
1.14%
$612.942M
5.428M shares@ $112.93 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
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.57%
1.01%
$543.77M
936,422 shares@ $580.69 avg price
VVisa Inc
Recent Activity
Increased 4.71%
0.98%
$525.656M
1.909M shares@ $275.4 avg price
TSLATesla Inc
Recent Activity
Increased 1.98%
0.92%
$496.259M
1.98M shares@ $250.64 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
CSCOCisco Sys Inc
Recent Activity
Increased 4.22%
0.84%
$452.526M
8.587M shares@ $52.71 avg price