DekaBank Deutsche Girozentrale
PTC icon

DekaBank Deutsche Girozentrale’s PTC PTC Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Hold
115,193
– – 0.03% 359
2025
Q4 		$22.8M Hold
115,193
– – 0.04% 308
2025
Q3 		$23.4M Hold
115,193
– – 0.04% 304
2025
Q2 		$19.5M Buy
115,193
+157
+0.1% +$25.3K 0.03% 329
2025
Q1 		$17.6M Sell
115,036
-157
-0.1% -$27K 0.03% 333
2024
Q4 		$21M Hold
115,193
– – 0.04% 315
2024
Q3 		$20.9M Sell
115,193
-752
-0.6% -$132K 0.04% 318
2024
Q2 		$21M Buy
115,945
+909
+0.8% +$163K 0.04% 314
2024
Q1 		$21.7M Buy
115,036
+68,513
+147% +$12.3M 0.04% 314
2023
Q4 		$8.13M Sell
46,523
-5,021
-10% -$770K 0.02% 480
2023
Q3 		$7.24M Sell
51,544
-4,129
-7% -$591K 0.02% 469
2023
Q2 		$7.93M Buy
55,673
+14,195
+34% +$1.88M 0.02% 464
2023
Q1 		$5.16M Buy
41,478
+4,963
+14% +$631K 0.01% 541
2022
Q4 		$4.39M Buy
36,515
+21,442
+142% +$2.57M 0.01% 566
2022
Q3 		$1.57M Buy
15,073
+441
+3% +$50.3K ﹤0.01% 766
2022
Q2 		$1.55M Sell
14,632
-1,236
-8% -$133K ﹤0.01% 776
2022
Q1 		$1.75M Buy
15,868
+5,533
+54% +$622K ﹤0.01% 785
2021
Q4 		$1.25M Sell
10,335
-197,812
-95% -$23.8M ﹤0.01% 889
2021
Q3 		$25.1M Sell
208,147
-53,803
-21% -$7.17M 0.07% 230
2021
Q2 		$37M Buy
261,950
+43,022
+20% +$5.88M 0.11% 192
2021
Q1 		$28.9M Sell
218,928
-107,467
-33% -$14.3M 0.1% 204
2020
Q4 		$38.5M Sell
326,395
-97,497
-23% -$9.7M 0.14% 149
2020
Q3 		$34.5M Buy
423,892
+395,818
+1,410% +$33.7M 0.15% 135
2020
Q2 		$2.14M Sell
28,074
-257
-0.9% -$18.2K 0.01% 491
2020
Q1 		$1.65M Buy
28,331
+21,867
+338% +$1.62M 0.01% 477
2019
Q4 		$489K Sell
6,464
-153,095
-96% -$10.9M ﹤0.01% 838
2019
Q3 		$10.8M Buy
159,559
+150,554
+1,672% +$11M 0.07% 251
2019
Q2 		$832K Sell
9,005
-141,981
-94% -$12.7M ﹤0.01% 819
2019
Q1 		$14.9M Sell
150,986
-56,233
-27% -$4.98M 0.09% 237
2018
Q4 		$17.2M Buy
207,219
+56,233
+37% +$4.94M 0.11% 188
2018
Q3 		$14.9M Buy
150,986
+24,786
+20% +$2.42M 0.09% 240
2018
Q2 		$11.8M Buy
126,200
+700
+0.6% +$60.5K 0.08% 267
2018
Q1 		$9.7M Buy
125,500
+72,100
+135% +$5.26M 0.07% 291
2017
Q4 		$2.88M Hold
53,400
– – 0.02% 485
2017
Q3 		$2.88M Sell
53,400
-23,000
-30% -$1.27M 0.02% 488
2017
Q2 		$4.24M Buy
76,400
+39,500
+107% +$2.18M 0.03% 409
2017
Q1 		$1.93M Buy
36,900
+30,900
+515% +$1.63M 0.02% 492
2016
Q4 		$278K Buy
+6,000
New +$281K ﹤0.01% 770
2015
Q1 		– Sell
-2,027
Closed -$75K – 1164
2014
Q4 		$75K Buy
+2,027
New +$75K ﹤0.01% 965

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PTC Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its PTC (PTC) position steady in Q1 2026 at 115,193 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #359.

DekaBank Deutsche Girozentrale first reported a position in PTC in Q4 2014 and has held it in 39 quarters since. The position peaked at $38.5M in Q4 2020. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • DekaBank Deutsche Girozentrale held 115,193 shares of PTC worth $16.7M as of Q1 2026.
  • DekaBank Deutsche Girozentrale left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.03% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #359 holding.
  • DekaBank Deutsche Girozentrale first reported a position in PTC in Q4 2014 and has held it in 39 quarters since.
  • DekaBank Deutsche Girozentrale's PTC position peaked at $38.5M in Q4 2020.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.