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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
PRGProg Holdings Inc
Recent Activity
New Position
0.01%
$83,000
1,727 shares@ $48.07 avg price
LBRDALiberty Broadband Corp
Recent Activity
New Position
0.01%
$79,000
1,025 shares@ $77.08 avg price
ARWArrow Electrs Inc
Recent Activity
New Position
0.01%
$78,000
585 shares@ $133.34 avg price
NXENexgen Energy Ltd
Recent Activity
New Position
0.01%
$76,000
11,651 shares@ $6.53 avg price
SNDRSchneider National Inc
Recent Activity
New Position
0.01%
$73,000
2,625 shares@ $27.81 avg price
PSNParsons Corp Del
Recent Activity
New Position
0.01%
$72,000
697 shares@ $103.3 avg price
ENOVEnovis Corporation
Recent Activity
New Position
0.01%
$55,000
1,256 shares@ $43.79 avg price
RDFNRedfin Corp
Recent Activity
New Position
0.01%
$48,000
3,875 shares@ $12.39 avg price
ZYMEZymeworks Inc
Recent Activity
New Position
0.01%
$47,000
3,843 shares@ $12.24 avg price
PENNPenn Entertainment Inc
Recent Activity
New Position
0.01%
$45,000
2,387 shares@ $18.86 avg price