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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
FCXFreeport- Mcmoran Inc
Recent Activity
Decreased -7.72%
0.23%
$120.737M
2.398M shares@ $50.36 avg price
HOLXHologic Inc
Recent Activity
Decreased -0.5%
0.22%
$118.534M
1.475M shares@ $80.35 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -10.05%
0.22%
$116.646M
945,161 shares@ $123.42 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -3.56%
0.22%
$116.245M
55,537 shares@ $2093.11 avg price
UBSUbs Group Ag
Recent Activity
Decreased -9.13%
0.22%
$113.697M
4.27M shares@ $26.64 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -8.86%
0.21%
$113.233M
551,205 shares@ $205.43 avg price
ROKRockwell Automation Inc
Recent Activity
Decreased -0.14%
0.21%
$111.215M
417,024 shares@ $266.69 avg price
MCKMckesson Corp
Recent Activity
Decreased -0.49%
0.21%
$110.681M
227,498 shares@ $486.52 avg price
KRKroger Co
Recent Activity
Decreased -0.28%
0.21%
$109.721M
1.955M shares@ $56.13 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -10.73%
0.2%
$107.175M
1.336M shares@ $80.2 avg price