Deutsche Bank
JGBL

Deutsche Bank’s DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT JGBL Stock Holding History

Deutsche Bank’s Portfolio JGBL Stock Details JGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– – – 4887
2016
Q1 		– Hold
0
– – – 4645
2015
Q4 		– Hold
0
– – – 4760
2015
Q3 		– Hold
0
– – – 4789
2015
Q2 		– Hold
0
– – – 4920
2015
Q1 		– Sell
-242,967
Closed -$5.24M – 1748
2014
Q4 		$5.24M Sell
242,967
-7
-0% -$151 ﹤0.01% 1919
2014
Q3 		$5.18M Hold
242,974
– – ﹤0.01% 1798
2014
Q2 		$5.17M Hold
242,974
– – ﹤0.01% 1798
2014
Q1 		$5.13M Hold
242,974
– – ﹤0.01% 1806
2013
Q4 		$5.07M Sell
242,974
-3,995
-2% -$84.2K ﹤0.01% 1749
2013
Q3 		$5.18M Buy
246,969
+3,661
+2% +$76.1K ﹤0.01% 1801
2013
Q2 		$5.01M Buy
+243,308
New +$5.03M ﹤0.01% 1609

Other funds holding JGBL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's JGBL Position: Q2 2016 in Review

Deutsche Bank held its DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT (JGBL) position steady in Q2 2016 at 0 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4887.

Deutsche Bank first reported a position in JGBL in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds JGBL as of Q2 2016.

  • Deutsche Bank held 0 shares of DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT worth $12K as of Q2 2016.
  • Deutsche Bank left its DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT share count unchanged in Q2 2016.
  • DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2016, its #4887 holding.
  • Deutsche Bank first reported a position in DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT in Q2 2013 and has held it in 7 quarters since.
  • Deutsche Bank's DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT position peaked at $5.24M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.