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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
MSFTMicrosoft Corp
Recent Activity
Increased 0.73%
5.77%
$3.111B
7.317M shares@ $425.2 avg price
AAPLApple Inc
Recent Activity
Increased 0.18%
4.62%
$2.488B
10.884M shares@ $228.59 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.32%
3.41%
$1.836B
11.285M shares@ $162.66 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.16%
3.27%
$1.763B
9.475M shares@ $186.13 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.1%
2.39%
$1.287B
2.287M shares@ $562.66 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.2%
1.47%
$790.159M
915,360 shares@ $863.23 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.8%
1.42%
$765.124M
4.45M shares@ $171.96 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.02%
1.33%
$716.121M
3.427M shares@ $208.96 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.21%
1.33%
$712.956M
4.411M shares@ $161.62 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.88%
1.21%
$649.985M
1.322M shares@ $491.54 avg price