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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
EGYVaalco Energy Inc
Recent Activity
Exited
0%
$93,000
15,420 shares@ $6.04 avg price
MGNIMagnite Inc
Recent Activity
Exited
0%
$93,000
7,321 shares@ $12.71 avg price
UAAUnder Armour Inc
Recent Activity
Exited
0%
$80,000
12,053 shares@ $6.64 avg price
MCBMetropolitan Bk Hldg Corp
Recent Activity
Exited
0%
$74,000
1,767 shares@ $41.88 avg price
GFFGriffon Corp
Recent Activity
Exited
0%
$70,000
1,089 shares@ $64.28 avg price
MODModine Mfg Co
Recent Activity
Exited
0%
$68,000
703 shares@ $96.73 avg price
CHXChampionx Corporation
Recent Activity
Exited
0%
$68,000
2,051 shares@ $33.16 avg price
TWSTTwist Bioscience Corp
Recent Activity
Exited
0%
$61,000
1,287 shares@ $47.4 avg price
SEMSelect Med Hldgs Corp
Recent Activity
Exited
0%
$60,000
1,718 shares@ $34.93 avg price
MGEEMge Energy Inc
Recent Activity
Exited
0%
$58,000
777 shares@ $74.65 avg price