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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
FULTFulton Finl Corp Pa
Recent Activity
Exited
0%
$178,000
10,710 shares@ $16.62 avg price
KEXKirby Corp
Recent Activity
Exited
0%
$175,000
1,457 shares@ $120.11 avg price
MWAMueller Wtr Prods Inc
Recent Activity
Exited
0%
$163,000
9,350 shares@ $17.44 avg price
CACICaci Intl Inc
Recent Activity
Exited
0%
$161,000
372 shares@ $432.8 avg price
ABMAbm Inds Inc
Recent Activity
Exited
0%
$155,000
3,126 shares@ $49.59 avg price
CLWClearwater Paper Corp
Recent Activity
Exited
0%
$153,000
3,135 shares@ $48.81 avg price
PUMPPropetro Hldg Corp
Recent Activity
Exited
0%
$146,000
17,435 shares@ $8.38 avg price
HIMSHims & Hers Health Inc
Recent Activity
Exited
0%
$143,000
7,110 shares@ $20.12 avg price
RKLBRocket Lab Usa Inc
Recent Activity
Exited
0%
$140,000
28,695 shares@ $4.88 avg price
CGAUCenterra Gold Inc
Recent Activity
Exited
0%
$131,000
19,069 shares@ $6.87 avg price