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 $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank's ATEC Position: Q2 2026 in Review

Deutsche Bank reduced its Alphatec Holdings (ATEC) stake by 29% in Q2 2026, selling an estimated $3.44M and leaving 925,186 shares worth $8M. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Deutsche Bank first reported a position in ATEC in Q2 2013 and has held it in 53 quarters since. The position peaked at $70.3M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Deutsche Bank held 925,186 shares of Alphatec Holdings worth $8M as of Q2 2026.
  • Deutsche Bank sold 377,279 Alphatec Holdings shares in Q2 2026, an estimated $3.44M.
  • Alphatec Holdings made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1147 holding.
  • Deutsche Bank first reported a position in Alphatec Holdings in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Alphatec Holdings position peaked at $70.3M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.