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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
ELVElevance Health Inc
Recent Activity
Decreased -0.26%
0.34%
$179.219M
343,263 shares@ $522.11 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -0.36%
0.33%
$174.255M
190,443 shares@ $915.0 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -28%
0.32%
$169.651M
2.04M shares@ $83.15 avg price
ANSSAnsys Inc
Recent Activity
Decreased -3.69%
0.31%
$162.479M
503,319 shares@ $322.82 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -6.26%
0.29%
$155.418M
1.845M shares@ $84.25 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -2.97%
0.29%
$151.926M
1.467M shares@ $103.57 avg price
AMEAmetek Inc
Recent Activity
Decreased -2.97%
0.28%
$145.791M
852,057 shares@ $171.11 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -3.45%
0.27%
$143.581M
590,385 shares@ $243.2 avg price
EOGEog Res Inc
Recent Activity
Decreased -7.56%
0.27%
$142.447M
1.175M shares@ $121.23 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -3.07%
0.27%
$140.805M
516,204 shares@ $272.78 avg price