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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
LINLinde Plc
Recent Activity
Decreased -0.69%
0.76%
$406.56M
849,301 shares@ $478.7 avg price
ADBEAdobe Inc
Recent Activity
Decreased -2.68%
0.75%
$400.282M
778,650 shares@ $514.08 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -2.24%
0.67%
$359.083M
803,301 shares@ $447.01 avg price
CRHCrh Plc
Recent Activity
Decreased -1.74%
0.65%
$346.34M
3.798M shares@ $91.19 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.2%
0.64%
$341.083M
1.237M shares@ $275.73 avg price
HDHome Depot Inc
Recent Activity
Decreased -9.32%
0.62%
$333.84M
840,158 shares@ $397.36 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -3.78%
0.58%
$308.759M
1.022M shares@ $302.23 avg price
ABTAbbott Labs
Recent Activity
Decreased -3.07%
0.53%
$285.324M
2.543M shares@ $112.19 avg price
DBDeutsche Bank A G
Recent Activity
Decreased -5.04%
0.53%
$281.577M
16.467M shares@ $17.1 avg price
CVXChevron Corp New
Recent Activity
Decreased -4.62%
0.52%
$278.287M
1.913M shares@ $145.49 avg price