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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.43%
0.52%
$277.212M
607,262 shares@ $456.5 avg price
SYKStryker Corporation
Recent Activity
Decreased -5.71%
0.5%
$269.703M
752,729 shares@ $358.31 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -0.24%
0.5%
$266.307M
1.193M shares@ $223.18 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -1.61%
0.5%
$264.989M
2.24M shares@ $118.31 avg price
BLKBlackrock Inc
Recent Activity
Decreased -6.42%
0.47%
$249.948M
265,494 shares@ $941.45 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.05%
0.47%
$248.461M
280,188 shares@ $886.77 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.89%
0.46%
$243.434M
346,176 shares@ $703.21 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -8.67%
0.44%
$236.889M
2.012M shares@ $117.75 avg price
NVDANvidia Corporation
Recent Activity
Decreased -87.63%
0.44%
$235.836M
2.004M shares@ $117.68 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -15.42%
0.43%
$227.215M
1.089M shares@ $208.71 avg price