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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
AWIArmstrong World Inds Inc New
Recent Activity
Exited
0%
$129,000
1,145 shares@ $112.67 avg price
BJBjs Whsl Club Hldgs Inc
Recent Activity
Exited
0%
$128,000
1,460 shares@ $87.68 avg price
TBBKBancorp Inc Del
Recent Activity
Exited
0%
$113,000
2,933 shares@ $38.53 avg price
CLSCelestica Inc
Recent Activity
Exited
0%
$108,000
2,375 shares@ $45.48 avg price
UPWKUpwork Inc
Recent Activity
Exited
0%
$104,000
9,698 shares@ $10.73 avg price
NXQuanex Bldg Prods Corp
Recent Activity
Exited
0%
$101,000
3,597 shares@ $28.08 avg price
AROCArchrock Inc
Recent Activity
Exited
0%
$101,000
5,056 shares@ $19.98 avg price
AZZAzz Inc
Recent Activity
Exited
0%
$100,000
1,275 shares@ $78.44 avg price
KNFKnife River Corp
Recent Activity
Exited
0%
$96,000
1,335 shares@ $71.92 avg price
ZDZiff Davis Inc
Recent Activity
Exited
0%
$93,000
1,693 shares@ $54.94 avg price