Deutsche Bank
PTC icon

Deutsche Bank’s PTC PTC Stock Holding History

Deutsche Bank’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94M Buy
660,028
+12,973
+2% +$2.05M 0.03% 491
2025
Q4 		$113M Buy
647,055
+67,112
+12% +$12.5M 0.04% 425
2025
Q3 		$118M Sell
579,943
-91,443
-14% -$18.6M 0.04% 412
2025
Q2 		$116M Sell
671,386
-114,400
-15% -$18.4M 0.04% 401
2025
Q1 		$122M Buy
785,786
+93,788
+14% +$16.1M 0.05% 365
2024
Q4 		$127M Buy
691,998
+43,416
+7% +$8.23M 0.05% 358
2024
Q3 		$117M Buy
648,582
+141,749
+28% +$24.9M 0.05% 358
2024
Q2 		$92.1M Sell
506,833
-29,272
-5% -$5.24M 0.04% 378
2024
Q1 		$101M Sell
536,105
-148,870
-22% -$26.8M 0.05% 353
2023
Q4 		$120M Buy
684,975
+262,517
+62% +$40.3M 0.06% 309
2023
Q3 		$59.9M Sell
422,458
-73,223
-15% -$10.5M 0.04% 422
2023
Q2 		$70.5M Buy
495,681
+84,497
+21% +$11.2M 0.04% 426
2023
Q1 		$52.7M Buy
411,184
+73,647
+22% +$9.36M 0.03% 486
2022
Q4 		$40.5M Buy
337,537
+5,180
+2% +$620K 0.02% 571
2022
Q3 		$34.8M Sell
332,357
-30,018
-8% -$3.42M 0.02% 609
2022
Q2 		$38.5M Sell
362,375
-31,879
-8% -$3.44M 0.02% 592
2022
Q1 		$42.5M Buy
394,254
+20,262
+5% +$2.28M 0.02% 633
2021
Q4 		$45.3M Buy
373,992
+4,881
+1% +$588K 0.02% 620
2021
Q3 		$44.2M Sell
369,111
-13,094
-3% -$1.75M 0.02% 652
2021
Q2 		$54M Buy
382,205
+50,988
+15% +$6.97M 0.03% 574
2021
Q1 		$45.6M Buy
331,217
+33,458
+11% +$4.45M 0.02% 617
2020
Q4 		$35.6M Buy
297,759
+14,420
+5% +$1.43M 0.02% 614
2020
Q3 		$23.4M Sell
283,339
-54,777
-16% -$4.67M 0.02% 657
2020
Q2 		$26.3M Buy
338,116
+41,139
+14% +$2.91M 0.02% 615
2020
Q1 		$18.2M Buy
296,977
+14,172
+5% +$1.05M 0.02% 680
2019
Q4 		$21.2M Buy
282,805
+7,391
+3% +$526K 0.01% 759
2019
Q3 		$18.8M Buy
275,414
+22,610
+9% +$1.65M 0.01% 805
2019
Q2 		$22.7M Buy
252,804
+51,756
+26% +$4.64M 0.01% 897
2019
Q1 		$18.5M Sell
201,048
-75,910
-27% -$6.72M 0.01% 1027
2018
Q4 		$23M Buy
276,958
+45,351
+20% +$3.98M 0.02% 826
2018
Q3 		$24.6M Sell
231,607
-177,704
-43% -$17.4M 0.01% 1016
2018
Q2 		$38.4M Sell
409,311
-88,100
-18% -$7.62M 0.02% 788
2018
Q1 		$38.8M Sell
497,411
-224,648
-31% -$16.4M 0.02% 746
2017
Q4 		$43.9M Buy
722,059
+385,198
+114% +$23.9M 0.03% 595
2017
Q3 		$19M Sell
336,861
-108,400
-24% -$6.01M 0.01% 1071
2017
Q2 		$24.5M Buy
445,261
+92,245
+26% +$5.08M 0.02% 829
2017
Q1 		$18.5M Sell
353,016
-38,526
-10% -$2.04M 0.01% 919
2016
Q4 		$18.1M Buy
391,542
+196,039
+100% +$9.17M 0.01% 920
2016
Q3 		$8.66M Sell
195,503
-100,469
-34% -$4.17M 0.01% 1407
2016
Q2 		$11.1M Sell
295,972
-61,106
-17% -$2.19M 0.01% 1240
2016
Q1 		$11.8M Sell
357,078
-5,984
-2% -$185K 0.01% 1162
2015
Q4 		$12.6M Buy
363,062
+47,858
+15% +$1.68M 0.01% 1184
2015
Q3 		$10M Buy
315,204
+19,263
+7% +$689K 0.01% 1285
2015
Q2 		$12.1M Sell
295,941
-384,538
-57% -$15.2M 0.01% 1231
2015
Q1 		$24.6M Sell
680,479
-28,644
-4% -$989K 0.02% 822
2014
Q4 		$26M Buy
709,123
+221,883
+46% +$8.21M 0.02% 878
2014
Q3 		$18M Sell
487,240
-36,482
-7% -$1.4M 0.01% 994
2014
Q2 		$20.3M Buy
523,722
+145,820
+39% +$5.25M 0.01% 922
2014
Q1 		$13.4M Sell
377,902
-381,848
-50% -$14M 0.01% 1165
2013
Q4 		$26.9M Buy
759,750
+96,991
+15% +$2.98M 0.02% 744
2013
Q3 		$18.9M Buy
662,759
+133,904
+25% +$3.64M 0.01% 921
2013
Q2 		$13M Buy
+528,855
New +$12.7M 0.01% 1091

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank's PTC Position: Q1 2026 in Review

Deutsche Bank increased its PTC (PTC) stake by 2% in Q1 2026, buying an estimated $2.05M and bringing the position to 660,028 shares worth $94M. The position accounts for 0.03% of the portfolio, ranked #491.

Deutsche Bank first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Deutsche Bank held 660,028 shares of PTC worth $94M as of Q1 2026.
  • Deutsche Bank bought 12,973 PTC shares in Q1 2026, an estimated $2.05M.
  • PTC made up 0.03% of Deutsche Bank's portfolio in Q1 2026, its #491 holding.
  • Deutsche Bank first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's PTC position peaked at $127M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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