Deutsche Bank

Deutsche Bank’s Embecta EMBC Stock Holding History

Deutsche Bank’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480K	Buy	54,329 +5,580	+11%	+$58.1K	﹤0.01%	2589
2025 Q4	$579K	Buy	48,749 +6,236	+15%	+$82.2K	﹤0.01%	2493
2025 Q3	$600K	Buy	42,513 +552	+1%	+$6.98K	﹤0.01%	2455
2025 Q2	$407K	Sell	41,961 -8,015	-16%	-$90.2K	﹤0.01%	2555
2025 Q1	$637K	Sell	49,976 -6,134	-11%	-$98.2K	﹤0.01%	2375
2024 Q4	$1.16M	Buy	56,110 +16,249	+41%	+$266K	﹤0.01%	2163
2024 Q3	$562K	Buy	39,861 +7,532	+23%	+$110K	﹤0.01%	2399
2024 Q2	$404K	Sell	32,329 -5,259	-14%	-$63.9K	﹤0.01%	2434
2024 Q1	$499K	Buy	37,588 +3,025	+9%	+$46.9K	﹤0.01%	2359
2023 Q4	$654K	Sell	34,563 -1,911	-5%	-$31.4K	﹤0.01%	2237
2023 Q3	$549K	Buy	36,474 +2,505	+7%	+$47K	﹤0.01%	2103
2023 Q2	$734K	Sell	33,969 -15,089	-31%	-$411K	﹤0.01%	2148
2023 Q1	$1.38M	Buy	49,058 +11,140	+29%	+$316K	﹤0.01%	1903
2022 Q4	$959K	Buy	37,918 +604	+2%	+$18.4K	﹤0.01%	2084
2022 Q3	$1.07M	Sell	37,314 -218,118	-85%	-$6.46M	﹤0.01%	1918
2022 Q2	$6.47M	Buy	+255,432	New	+$7.36M	﹤0.01%	1174

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return