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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
RACEFerrari N V
Recent Activity
Decreased -5.49%
0.26%
$139.713M
299,770 shares@ $466.07 avg price
TELTe Connectivity Ltd
Recent Activity
Decreased -2.39%
0.26%
$138.837M
972,857 shares@ $142.72 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -1.81%
0.25%
$132.631M
128,721 shares@ $1030.38 avg price
EAElectronic Arts Inc
Recent Activity
Decreased -0.39%
0.25%
$132.392M
918,463 shares@ $144.15 avg price
ANETArista Networks Inc
Recent Activity
Decreased -4.26%
0.25%
$131.874M
345,561 shares@ $381.63 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -5.07%
0.25%
$131.642M
1.123M shares@ $117.28 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.78%
0.25%
$131.295M
482,230 shares@ $272.27 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -2.73%
0.24%
$128.096M
757,234 shares@ $169.17 avg price
CATCaterpillar Inc
Recent Activity
Decreased -17.14%
0.24%
$127.554M
326,603 shares@ $390.55 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -10.9%
0.23%
$123.663M
535,381 shares@ $230.99 avg price