Deutsche Bank
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's PDEX Position: Q1 2026 in Review

Deutsche Bank held its Pro-Dex (PDEX) position steady in Q1 2026 at 1,814 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

Deutsche Bank first reported a position in PDEX in Q3 2016 and has held it in 16 quarters since. The position peaked at $649K in Q1 2019. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

  • Deutsche Bank held 1,814 shares of Pro-Dex worth $89.1K as of Q1 2026.
  • Deutsche Bank left its Pro-Dex share count unchanged in Q1 2026.
  • Pro-Dex made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3316 holding.
  • Deutsche Bank first reported a position in Pro-Dex in Q3 2016 and has held it in 16 quarters since.
  • Deutsche Bank's Pro-Dex position peaked at $649K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.