Deutsche Bank
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Deutsche Bank’s Concentrix CNXC Stock Holding History

Deutsche Bank’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
48,390
+41,158
+569% +$1.07M ﹤0.01% 2306
2026
Q1 		$198K Buy
7,232
+465
+7% +$16.5K ﹤0.01% 3009
2025
Q4 		$281K Buy
6,767
+303
+5% +$12.3K ﹤0.01% 2853
2025
Q3 		$298K Buy
6,464
+441
+7% +$23.5K ﹤0.01% 2860
2025
Q2 		$318K Buy
6,023
+2,054
+52% +$108K ﹤0.01% 2693
2025
Q1 		$221K Buy
3,969
+570
+17% +$27.3K ﹤0.01% 2900
2024
Q4 		$147K Sell
3,399
-153
-4% -$6.8K ﹤0.01% 3191
2024
Q3 		$182K Sell
3,552
-250
-7% -$16.7K ﹤0.01% 2971
2024
Q2 		$241K Sell
3,802
-222
-6% -$13.3K ﹤0.01% 2703
2024
Q1 		$266K Sell
4,024
-7,867
-66% -$639K ﹤0.01% 2677
2023
Q4 		$1.17M Buy
11,891
+8,218
+224% +$716K ﹤0.01% 1936
2023
Q3 		$294K Sell
3,673
-556
-13% -$43.6K ﹤0.01% 2523
2023
Q2 		$341K Sell
4,229
-18,874
-82% -$1.77M ﹤0.01% 2577
2023
Q1 		$2.81M Buy
23,103
+18,115
+363% +$2.46M ﹤0.01% 1501
2022
Q4 		$664K Buy
4,988
+2,108
+73% +$256K ﹤0.01% 2298
2022
Q3 		$322K Sell
2,880
-1,740
-38% -$223K ﹤0.01% 2647
2022
Q2 		$626K Sell
4,620
-5,095
-52% -$767K ﹤0.01% 2461
2022
Q1 		$1.62M Sell
9,715
-47,772
-83% -$9.07M ﹤0.01% 2025
2021
Q4 		$10.3M Sell
57,487
-6,706
-10% -$1.2M ﹤0.01% 1092
2021
Q3 		$11.4M Sell
64,193
-52,887
-45% -$8.76M 0.01% 1102
2021
Q2 		$18.8M Buy
117,080
+9,796
+9% +$1.51M 0.01% 925
2021
Q1 		$16.1M Buy
107,284
+91,597
+584% +$11.1M 0.01% 980
2020
Q4 		$1.55M Buy
+15,687
New +$1.57M ﹤0.01% 2114

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deutsche Bank's CNXC Position: Q2 2026 in Review

Deutsche Bank increased its Concentrix (CNXC) stake by 569% in Q2 2026, buying an estimated $1.07M and bringing the position to 48,390 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Deutsche Bank first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.8M in Q2 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Deutsche Bank held 48,390 shares of Concentrix worth $1.08M as of Q2 2026.
  • Deutsche Bank bought 41,158 Concentrix shares in Q2 2026, an estimated $1.07M.
  • Concentrix made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2306 holding.
  • Deutsche Bank first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Deutsche Bank's Concentrix position peaked at $18.8M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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