Deutsche Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $663M | Sell |
1,536,502
-1,638,387
| -52% | -$474M | 0.19% | 108 |
|
|
2026
Q1 | $521M | Sell |
3,174,889
-2,342,181
| -42% | -$312M | 0.17% | 131 |
|
|
2025
Q4 | $694M | Buy |
5,517,070
+1,090,336
| +25% | +$154M | 0.23% | 97 |
|
|
2025
Q3 | $628M | Buy |
4,426,734
+1,021,526
| +30% | +$133M | 0.21% | 99 |
|
|
2025
Q2 | $417M | Sell |
3,405,208
-736,410
| -18% | -$75.3M | 0.15% | 137 |
|
|
2025
Q1 | $378M | Buy |
4,141,618
+1,121,312
| +37% | +$119M | 0.15% | 133 |
|
|
2024
Q4 | $348M | Buy |
3,020,306
+1,872,262
| +163% | +$235M | 0.14% | 146 |
|
|
2024
Q3 | $136M | Buy |
1,148,044
+68,024
| +6% | +$7.92M | 0.06% | 321 |
|
|
2024
Q2 | $149M | Sell |
1,080,020
-267,034
| -20% | -$35.8M | 0.07% | 258 |
|
|
2024
Q1 | $154M | Sell |
1,347,054
-194,228
| -13% | -$18.1M | 0.07% | 256 |
|
|
2023
Q4 | $118M | Buy |
1,541,282
+110,797
| +8% | +$7.83M | 0.06% | 314 |
|
|
2023
Q3 | $98.6M | Sell |
1,430,485
-82,089
| -5% | -$4.89M | 0.06% | 299 |
|
|
2023
Q2 | $81.8M | Buy |
1,512,574
+991,745
| +190% | +$45.6M | 0.04% | 383 |
|
|
2023
Q1 | $20.9M | Sell |
520,829
-175,362
| -25% | -$7.06M | 0.01% | 752 |
|
|
2022
Q4 | $28M | Buy |
696,191
+151,822
| +28% | +$6M | 0.02% | 669 |
|
|
2022
Q3 | $18.6M | Sell |
544,369
-796,265
| -59% | -$33.5M | 0.01% | 776 |
|
|
2022
Q2 | $62M | Buy |
1,340,634
+766,098
| +133% | +$36.2M | 0.03% | 452 |
|
|
2022
Q1 | $28.8M | Sell |
574,536
-11,034
| -2% | -$616K | 0.01% | 744 |
|
|
2021
Q4 | $32.9M | Sell |
585,570
-3,974,092
| -87% | -$222M | 0.01% | 712 |
|
|
2021
Q3 | $240M | Buy |
4,559,662
+3,352,630
| +278% | +$167M | 0.11% | 182 |
|
|
2021
Q2 | $61M | Buy |
1,207,032
+371,277
| +44% | +$18.6M | 0.03% | 540 |
|
|
2021
Q1 | $37.3M | Buy |
835,755
+206,183
| +33% | +$8.45M | 0.02% | 682 |
|
|
2020
Q4 | $23.4M | Buy |
629,572
+42,504
| +7% | +$1.48M | 0.01% | 744 |
|
|
2020
Q3 | $20.1M | Buy |
587,068
+54,658
| +10% | +$1.7M | 0.01% | 703 |
|
|
2020
Q2 | $14.8M | Buy |
532,410
+143,086
| +37% | +$3.22M | 0.01% | 812 |
|
|
2020
Q1 | $7.8M | Sell |
389,324
-155,226
| -29% | -$3.58M | 0.01% | 1014 |
|
|
2019
Q4 | $14.2M | Buy |
544,550
+41,666
| +8% | +$1.08M | 0.01% | 923 |
|
|
2019
Q3 | $13.2M | Sell |
502,884
-562,958
| -53% | -$14.9M | 0.01% | 958 |
|
|
2019
Q2 | $27.4M | Sell |
1,065,842
-774,223
| -42% | -$24.2M | 0.02% | 814 |
|
|
2019
Q1 | $54.7M | Buy |
1,840,065
+742,061
| +68% | +$19.6M | 0.03% | 550 |
|
|
2018
Q4 | $27.2M | Sell |
1,098,004
-6,789,469
| -86% | -$186M | 0.02% | 733 |
|
|
2018
Q3 | $215M | Sell |
7,887,473
-5,808,691
| -42% | -$155M | 0.11% | 189 |
|
|
2018
Q2 | $325M | Buy |
13,696,164
+6,351,408
| +86% | +$140M | 0.16% | 126 |
|
|
2018
Q1 | $151M | Buy |
7,344,756
+3,666,946
| +100% | +$79M | 0.07% | 272 |
|
|
2017
Q4 | $83.9M | Sell |
3,677,810
-576,817
| -14% | -$13.1M | 0.05% | 376 |
|
|
2017
Q3 | $92.2M | Buy |
4,254,627
+781,813
| +23% | +$15.1M | 0.06% | 342 |
|
|
2017
Q2 | $59.6M | Buy |
3,472,814
+124,062
| +4% | +$2.27M | 0.04% | 457 |
|
|
2017
Q1 | $60.2M | Buy |
3,348,752
+2,552,329
| +320% | +$44.5M | 0.04% | 442 |
|
|
2016
Q4 | $12.3M | Sell |
796,423
-2,159,140
| -73% | -$30.9M | 0.01% | 1135 |
|
|
2016
Q3 | $39.6M | Buy |
+2,955,563
| New | +$40.2M | 0.03% | 616 |
|
Other funds holding DELL
Deutsche Bank's DELL Position: Q2 2026 in Review
Deutsche Bank reduced its Dell (DELL) stake by 52% in Q2 2026, selling an estimated $474M and leaving 1,536,502 shares worth $663M. The position accounts for 0.19% of the portfolio, ranked #108.
Deutsche Bank first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. The position peaked at $694M in Q4 2025. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Deutsche Bank held 1,536,502 shares of Dell worth $663M as of Q2 2026.
- Deutsche Bank sold 1,638,387 Dell shares in Q2 2026, an estimated $474M.
- Dell made up 0.19% of Deutsche Bank's portfolio in Q2 2026, its #108 holding.
- Deutsche Bank first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- Deutsche Bank's Dell position peaked at $694M in Q4 2025.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.