Stefan Frauendorf
Dekabank Deutsche Girozentrale
Assets Managed
$60.551B
Holdings
1101
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
4.65%(2Q avg: 1.01%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Dekabank Deutsche Girozentrale's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1101 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 60.551B in assets, with a quarterly growth rate of 4.65% and a 2-quarter average growth rate of 1.01%. The portfolio is managed by Stefan Frauendorf, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 5.45% | $3.299B 11.282M shares@ $292.43 avg price | Decreased 0% |
AAPL Apple Inc
| 4.64% | $2.809B 10.884M shares@ $258.08 avg price | Decreased 0% |
MSFT Microsoft Corp
| 4.63% | $2.799B 7.567M shares@ $369.89 avg price | Increased 2.03% |
AMZN Amazon.com Inc
| 3.65% | $2.209B 10.43M shares@ $211.79 avg price | |
META Meta Platforms Inc-class A
| 2.2% | $1.329B 2.284M shares@ $581.82 avg price | |
TTFNF Totalenergies Se
| 1.83% | $1.104B 11.682M shares@ $94.49 avg price | New Position |
JNJ Johnson & Johnson
| 1.82% | $1.097B 4.411M shares@ $248.57 avg price | |
JPM Jpmorgan Chase & Co
| 1.7% | $1.025B 3.427M shares@ $299.14 avg price | |
LLY Eli Lilly & Co
| 1.41% | $848.466M 915,360 shares@ $926.93 avg price | |
AZNCF Astrazeneca Plc
| 1.24% | $747.099M 3.784M shares@ $197.45 avg price | New Position |
1-10 of 1101