Deutsche Bank’s Pro-Dex PDEX Stock Holding History

Deutsche Bank’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Buy	1,831 +17	+0.9%	+$988	﹤0.01%	3464
2026 Q1	$89.1K	Hold	1,814	–	–	﹤0.01%	3316
2025 Q4	$69.8K	Hold	1,814	–	–	﹤0.01%	3396
2025 Q3	$61.4K	Buy	+1,814	New	+$78K	﹤0.01%	3413
2021 Q3	–	Sell	-5	Closed	–	–	4600
2021 Q2	$0	Buy	+5	New	+$153	﹤0.01%	4738
2020 Q1	–	Sell	-666	Closed	-$11K	–	4693
2019 Q4	$11K	Sell	666 -6,603	-91%	-$94.1K	﹤0.01%	4471
2019 Q3	$111K	Sell	7,269 -12,831	-64%	-$182K	﹤0.01%	3496
2019 Q2	$260K	Sell	20,100 -24,772	-55%	-$345K	﹤0.01%	3677
2019 Q1	$649K	Buy	44,872 +2,266	+5%	+$31.9K	﹤0.01%	3286
2018 Q4	$514K	Buy	42,606 +25,333	+147%	+$294K	﹤0.01%	3305
2018 Q3	$180K	Sell	17,273 -2,984	-15%	-$23.8K	﹤0.01%	4280
2018 Q2	$135K	Sell	20,257 -5,767	-22%	-$38.6K	﹤0.01%	4437
2018 Q1	$178K	Sell	26,024 -3,831	-13%	-$26.4K	﹤0.01%	4246
2017 Q4	$203K	Sell	29,855 -1,015	-3%	-$7.34K	﹤0.01%	4027
2017 Q3	$223K	Buy	+30,870	New	+$205K	﹤0.01%	3835
2017 Q1	–	Sell	-44	Closed	–	–	5058
2016 Q4	$0	Sell	44 -137	-76%	-$625	﹤0.01%	5035
2016 Q3	$0	Buy	+181	New	+$944	﹤0.01%	5127

Other funds holding PDEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Deutsche Bank's PDEX Position: Q2 2026 in Review

Deutsche Bank increased its Pro-Dex (PDEX) stake by 0.94% in Q2 2026, buying an estimated $988 and bringing the position to 1,831 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Deutsche Bank first reported a position in PDEX in Q3 2016 and has held it in 17 quarters since. The position peaked at $649K in Q1 2019. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

Deutsche Bank held 1,831 shares of Pro-Dex worth $107K as of Q2 2026.
Deutsche Bank bought 17 Pro-Dex shares in Q2 2026, an estimated $988.
Pro-Dex made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3464 holding.
Deutsche Bank first reported a position in Pro-Dex in Q3 2016 and has held it in 17 quarters since.
Deutsche Bank's Pro-Dex position peaked at $649K in Q1 2019.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

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