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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
JACKJack In The Box Inc
Recent Activity
New Position
0.01%
$41,000
891 shares@ $46.02 avg price
CALXCalix Inc
Recent Activity
New Position
0.01%
$34,000
902 shares@ $37.7 avg price
JBSSSanfilippo John B & Son Inc
Recent Activity
New Position
0.01%
$33,000
355 shares@ $92.96 avg price
NAPADuckhorn Portfolio Inc
Recent Activity
New Position
0.01%
$31,000
5,294 shares@ $5.86 avg price
GXOGxo Logistics Incorporated
Recent Activity
New Position
0.01%
$28,000
544 shares@ $51.48 avg price
NLOPNet Lease Office Properties
Recent Activity
New Position
0.01%
$25,000
1,102 shares@ $22.69 avg price
BYONBeyond Inc
Recent Activity
New Position
0.01%
$20,000
1,975 shares@ $10.13 avg price
SPNSSapiens Intl Corp N V
Recent Activity
New Position
0.01%
$19,000
523 shares@ $36.33 avg price
PSNYPolestar Automotive Hldg Uk
Recent Activity
New Position
0.01%
$12,000
9,952 shares@ $1.21 avg price
CHGGChegg Inc
Recent Activity
New Position
0.01%
$9,000
5,071 shares@ $1.78 avg price