Deutsche Bank’s Carlyle Group CG Stock Holding History

Deutsche Bank’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$33K	–	4921
2019 Q2	$33K	Buy	+1,500	New	+$30.9K	﹤0.01%	4666
2018 Q3	–	Sell	-332	Closed	-$7K	–	5365
2018 Q2	$7K	Hold	332	–	–	﹤0.01%	5209
2018 Q1	$7K	Buy	+332	New	+$7.81K	﹤0.01%	5192
2017 Q3	–	Sell	-500	Closed	-$9K	–	4887
2017 Q2	$9K	Buy	+500	New	+$8.82K	﹤0.01%	4677
2017 Q1	–	Sell	-154	Closed	-$2K	–	4925
2016 Q4	$2K	Buy	154 +46	+43%	+$710	﹤0.01%	4808
2016 Q3	$1K	Buy	+108	New	+$1.74K	﹤0.01%	4845

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Deutsche Bank's CG Position: Q2 2026 in Review

Deutsche Bank reduced its Carlyle Group (CG) stake by 48% in Q2 2026, selling an estimated $18M and leaving 418,318 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #891.

Deutsche Bank first reported a position in CG in Q2 2013 and has held it in 53 quarters since. The position peaked at $336M in Q1 2022. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Deutsche Bank held 418,318 shares of Carlyle Group worth $17.6M as of Q2 2026.
Deutsche Bank sold 382,509 Carlyle Group shares in Q2 2026, an estimated $18M.
Carlyle Group made up 0.01% of Deutsche Bank's portfolio in Q2 2026, its #891 holding.
Deutsche Bank first reported a position in Carlyle Group in Q2 2013 and has held it in 53 quarters since.
Deutsche Bank's Carlyle Group position peaked at $336M in Q1 2022.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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