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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
ANFAbercrombie & Fitch Co
Recent Activity
Exited
0%
$786,000
4,634 shares@ $169.62 avg price
DCPHDeciphera Pharmaceuticals In
Recent Activity
Exited
0%
$759,000
50,000 shares@ $15.18 avg price
WLDNWilldan Group Inc
Recent Activity
Exited
0%
$707,000
25,000 shares@ $28.28 avg price
ALEAllete Inc
Recent Activity
Exited
0%
$677,000
10,891 shares@ $62.17 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$635,000
16,500 shares@ $38.49 avg price
MITKMitek Sys Inc
Recent Activity
Exited
0%
$529,000
46,438 shares@ $11.4 avg price
AFRMAffirm Hldgs Inc
Recent Activity
Exited
0%
$409,000
13,209 shares@ $30.97 avg price
AXTAAxalta Coating Sys Ltd
Recent Activity
Exited
0%
$408,000
12,279 shares@ $33.23 avg price
ADTAdt Inc Del
Recent Activity
Exited
0%
$336,000
44,140 shares@ $7.62 avg price
AZEKAzek Co Inc
Recent Activity
Exited
0%
$215,000
5,222 shares@ $41.18 avg price