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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
LCIDLucid Group Inc
Recent Activity
New Position
0.01%
$192,000
52,857 shares@ $3.64 avg price
AMNAmn Healthcare Svcs Inc
Recent Activity
New Position
0.01%
$151,000
3,611 shares@ $41.82 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
New Position
0.01%
$119,000
577 shares@ $206.24 avg price
MYRGMyr Group Inc Del
Recent Activity
New Position
0.01%
$116,000
1,132 shares@ $102.48 avg price
CNNECannae Hldgs Inc
Recent Activity
New Position
0.01%
$113,000
5,951 shares@ $18.99 avg price
VSHVishay Intertechnology Inc
Recent Activity
New Position
0.01%
$101,000
5,179 shares@ $19.51 avg price
MATXMatson Inc
Recent Activity
New Position
0.01%
$92,000
650 shares@ $141.54 avg price
UECUranium Energy Corp
Recent Activity
New Position
0.01%
$89,000
13,860 shares@ $6.43 avg price
KSSKohls Corp
Recent Activity
New Position
0.01%
$88,000
4,235 shares@ $20.78 avg price
ACHCAcadia Healthcare Company In
Recent Activity
New Position
0.01%
$86,000
1,370 shares@ $62.78 avg price