Deutsche Bank
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Deutsche Bank’s Alphatec Holdings ATEC Stock Holding History

Deutsche Bank’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,000
Closed -$842K – 3625
2025
Q4 		$842K Sell
40,000
-50,000
-56% -$925K ﹤0.01% 2274
2025
Q3 		$1.31M Buy
+90,000
New +$1.25M ﹤0.01% 2010
2025
Q1 		– Sell
-9,700
Closed -$89K – 3596
2024
Q4 		$89K Buy
+9,700
New +$77.4K ﹤0.01% 3318

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's ATEC Position: Q1 2026 in Review

Deutsche Bank reduced its Alphatec Holdings (ATEC) stake by 61% in Q1 2026, selling an estimated $29.7M and leaving 1,302,465 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Deutsche Bank first reported a position in ATEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.3M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Deutsche Bank held 1,302,465 shares of Alphatec Holdings worth $14.2M as of Q1 2026.
  • Deutsche Bank sold 2,039,885 Alphatec Holdings shares in Q1 2026, an estimated $29.7M.
  • Alphatec Holdings made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #952 holding.
  • Deutsche Bank first reported a position in Alphatec Holdings in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Alphatec Holdings position peaked at $70.3M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.