Deutsche Bank
VERX icon

Deutsche Bank’s Vertex VERX Stock Holding History

Deutsche Bank’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$899K Sell
78,274
-147,563
-65% -$1.84M ﹤0.01% 2439
2026
Q1 		$2.69M Buy
225,837
+7,143
+3% +$111K ﹤0.01% 1621
2025
Q4 		$4.37M Buy
218,694
+167,891
+330% +$3.63M ﹤0.01% 1364
2025
Q3 		$1.26M Buy
50,803
+6,571
+15% +$190K ﹤0.01% 2035
2025
Q2 		$1.56M Buy
44,232
+1,107
+3% +$42.1K ﹤0.01% 1844
2025
Q1 		$1.51M Sell
43,125
-3,317
-7% -$152K ﹤0.01% 1927
2024
Q4 		$2.48M Sell
46,442
-28,436
-38% -$1.38M ﹤0.01% 1703
2024
Q3 		$2.88M Buy
74,878
+50,528
+208% +$1.86M ﹤0.01% 1548
2024
Q2 		$878K Buy
24,350
+22,427
+1,166% +$722K ﹤0.01% 2062
2024
Q1 		$61.1K Sell
1,923
-2,442
-56% -$65.9K ﹤0.01% 3347
2023
Q4 		$118K Hold
4,365
– – ﹤0.01% 3147
2023
Q3 		$101K Buy
+4,365
New +$89.8K ﹤0.01% 3163
2023
Q1 		– Sell
-2,846
Closed -$41.3K – 3979
2022
Q4 		$41.3K Buy
+2,846
New +$45.5K ﹤0.01% 3628
2022
Q3 		– Sell
-2,846
Closed -$32K – 4083
2022
Q2 		$32K Hold
2,846
– – ﹤0.01% 3862
2022
Q1 		$44K Hold
2,846
– – ﹤0.01% 3876
2021
Q4 		$45K Sell
2,846
-316
-10% -$5.99K ﹤0.01% 3982
2021
Q3 		$61K Hold
3,162
– – ﹤0.01% 4063
2021
Q2 		$69K Sell
3,162
-1,889
-37% -$38.4K ﹤0.01% 4243
2021
Q1 		$111K Sell
5,051
-31,306
-86% -$977K ﹤0.01% 3919
2020
Q4 		$1.27M Buy
36,357
+3,033
+9% +$82.6K ﹤0.01% 2286
2020
Q3 		$766K Buy
+33,324
New +$811K ﹤0.01% 2370

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank's VERX Position: Q2 2026 in Review

Deutsche Bank reduced its Vertex (VERX) stake by 65% in Q2 2026, selling an estimated $1.84M and leaving 78,274 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Deutsche Bank first reported a position in VERX in Q3 2020 and has held it in 21 quarters since. The position peaked at $4.37M in Q4 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Deutsche Bank held 78,274 shares of Vertex worth $899K as of Q2 2026.
  • Deutsche Bank sold 147,563 Vertex shares in Q2 2026, an estimated $1.84M.
  • Vertex made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2439 holding.
  • Deutsche Bank first reported a position in Vertex in Q3 2020 and has held it in 21 quarters since.
  • Deutsche Bank's Vertex position peaked at $4.37M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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