test

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
XYLXylem Inc
Recent Activity
Decreased -0.52%
0.42%
$222.716M
1.656M shares@ $134.47 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -1.22%
0.41%
$218.659M
211,207 shares@ $1035.29 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -1.4%
0.41%
$218.493M
1.105M shares@ $197.68 avg price
COPConocophillips
Recent Activity
Decreased -1.11%
0.4%
$212.428M
2.029M shares@ $104.71 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.2%
0.39%
$210.087M
2.64M shares@ $79.58 avg price
INTUIntuit
Recent Activity
Decreased -5.1%
0.37%
$194.193M
314,704 shares@ $617.07 avg price
BMYBristol- Myers Squibb Co
Recent Activity
Decreased -10.71%
0.36%
$194.088M
3.782M shares@ $51.32 avg price
SRESempra
Recent Activity
Decreased -2.98%
0.36%
$193.05M
2.333M shares@ $82.76 avg price
DHRDanaher Corporation
Recent Activity
Decreased -1.62%
0.35%
$186.131M
678,074 shares@ $274.5 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.42%
0.34%
$183.033M
2.158M shares@ $84.82 avg price