Deutsche Bank’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Deutsche Bank’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532	Hold	79	–	–	﹤0.01%	3683
2026 Q1	$475	Buy	+79	New	+$521	﹤0.01%	3595
2025 Q4	–	Sell	-198,840	Closed	-$1.23M	–	3728
2025 Q3	$1.23M	Sell	198,840 -308,554	-61%	-$1.88M	﹤0.01%	2046
2025 Q2	$3.04M	Buy	507,394 +10,842	+2%	+$59.7K	﹤0.01%	1472
2025 Q1	$2.67M	Buy	+496,552	New	+$2.67M	﹤0.01%	1565
2016 Q3	–	Sell	-12,034	Closed	-$125K	–	5188
2016 Q2	$125K	Hold	12,034	–	–	﹤0.01%	3994
2016 Q1	$123K	Sell	12,034 -2,042	-15%	-$19.7K	﹤0.01%	3905
2015 Q4	$140K	Sell	14,076 -6,610	-32%	-$66K	﹤0.01%	3899
2015 Q3	$200K	Sell	20,686 -44,610	-68%	-$457K	﹤0.01%	3801
2015 Q2	$699K	Sell	65,296 -67,796	-51%	-$748K	﹤0.01%	3197
2015 Q1	$1.43M	Buy	133,092 +70,996	+114%	+$786K	﹤0.01%	2658
2014 Q4	$704K	Sell	62,096 -9,000	-13%	-$111K	﹤0.01%	3442
2014 Q3	$904K	Buy	71,096 +7,800	+12%	+$105K	﹤0.01%	3104
2014 Q2	$872K	Buy	63,296 +3,600	+6%	+$51.1K	﹤0.01%	3057
2014 Q1	$836K	Buy	59,696 +10,600	+22%	+$146K	﹤0.01%	2992
2013 Q4	$670K	Sell	49,096 -95,496	-66%	-$1.36M	﹤0.01%	2900
2013 Q3	$2.06M	Buy	144,592 +75,321	+109%	+$1.07M	﹤0.01%	2474
2013 Q2	$1.03M	Buy	+69,271	New	+$1.11M	﹤0.01%	2673

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Deutsche Bank's TEI Position: Q2 2026 in Review

Deutsche Bank held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 79 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Deutsche Bank first reported a position in TEI in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.04M in Q2 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Deutsche Bank held 79 shares of Templeton Emerging Markets Income Fund worth $532 as of Q2 2026.
Deutsche Bank left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3683 holding.
Deutsche Bank first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 18 quarters since.
Deutsche Bank's Templeton Emerging Markets Income Fund position peaked at $3.04M in Q2 2025.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

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