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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
OECOrion S. A.
Recent Activity
Exited
0%
$54,000
2,485 shares@ $21.74 avg price
CENTCentral Garden & Pet Co
Recent Activity
Exited
0%
$51,000
1,347 shares@ $37.87 avg price
AMRXAmneal Pharmaceuticals Inc
Recent Activity
Exited
0%
$42,000
6,655 shares@ $6.32 avg price
OSPNOnespan Inc
Recent Activity
Exited
0%
$41,000
3,180 shares@ $12.9 avg price
TRNSTranscat Inc
Recent Activity
Exited
0%
$40,000
336 shares@ $119.05 avg price
MTZMastec Inc
Recent Activity
Exited
0%
$40,000
364 shares@ $109.9 avg price
GRALGrail Inc
Recent Activity
Exited
0%
$34,000
2,298 shares@ $14.8 avg price
UHTUniversal Health Rlty Income
Recent Activity
Exited
0%
$34,000
881 shares@ $38.6 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Exited
0%
$33,000
10,427 shares@ $3.17 avg price
9021⤦2u Inc
Recent Activity
Exited
0%
$31,000
5,996 shares@ $5.18 avg price