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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Deutsche Bank's CG Position: Q1 2026 in Review

Deutsche Bank increased its Carlyle Group (CG) stake by 35% in Q1 2026, buying an estimated $11.4M and bringing the position to 800,827 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #696.

Deutsche Bank first reported a position in CG in Q2 2013 and has held it in 52 quarters since. The position peaked at $336M in Q1 2022. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Deutsche Bank held 800,827 shares of Carlyle Group worth $38.8M as of Q1 2026.
Deutsche Bank bought 206,710 Carlyle Group shares in Q1 2026, an estimated $11.4M.
Carlyle Group made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #696 holding.
Deutsche Bank first reported a position in Carlyle Group in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Carlyle Group position peaked at $336M in Q1 2022.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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