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 Q3	$45K	Sell	76,248 -10,998	-13%	-$10.2K	﹤0.01%	3491
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Kingsbury Capital Investment Advisors Wilmette, Illinois $106M AUM

Leisure Capital Management Costa Mesa, California $316M AUM 29.66% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank's LDI Position: Q3 2026 in Review

Deutsche Bank reduced its loanDepot (LDI) stake by 13% in Q3 2026, selling an estimated $10.2K and leaving 76,248 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Deutsche Bank first reported a position in LDI in Q2 2021 and has held it in 8 quarters since. The position peaked at $249K in Q3 2025. 67 funds tracked by Wall St. Rank hold LDI as of Q3 2026.

Deutsche Bank held 76,248 shares of loanDepot worth $45K as of Q3 2026.
Deutsche Bank sold 10,998 loanDepot shares in Q3 2026, an estimated $10.2K.
loanDepot made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #3491 holding.
Deutsche Bank first reported a position in loanDepot in Q2 2021 and has held it in 8 quarters since.
Deutsche Bank's loanDepot position peaked at $249K in Q3 2025.
67 funds tracked by Wall St. Rank held loanDepot as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.