Deutsche Bank’s loanDepot LDI Stock Holding History

Deutsche Bank’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Buy	87,246 +2,929	+3%	+$3.95K	﹤0.01%	3457
2026 Q1	$120K	Hold	84,317	–	–	﹤0.01%	3198
2025 Q4	$175K	Buy	84,317 +3,120	+4%	+$8.66K	﹤0.01%	3073
2025 Q3	$249K	Hold	81,197	–	–	﹤0.01%	2943
2025 Q2	$103K	Buy	+81,197	New	+$99.3K	﹤0.01%	3242
2021 Q4	–	Sell	-200	Closed	-$1K	–	4333
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	4375
2021 Q2	$3K	Buy	+200	New	+$3.26K	﹤0.01%	4531

Other funds holding LDI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Deutsche Bank's LDI Position: Q2 2026 in Review

Deutsche Bank increased its loanDepot (LDI) stake by 3.5% in Q2 2026, buying an estimated $3.95K and bringing the position to 87,246 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Deutsche Bank first reported a position in LDI in Q2 2021 and has held it in 7 quarters since. The position peaked at $249K in Q3 2025. 46 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Deutsche Bank held 87,246 shares of loanDepot worth $109K as of Q2 2026.
Deutsche Bank bought 2,929 loanDepot shares in Q2 2026, an estimated $3.95K.
loanDepot made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3457 holding.
Deutsche Bank first reported a position in loanDepot in Q2 2021 and has held it in 7 quarters since.
Deutsche Bank's loanDepot position peaked at $249K in Q3 2025.
46 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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