Deutsche Bank
TRV icon

Deutsche Bank’s Travelers Companies TRV Stock Holding History

Deutsche Bank’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-183
Closed -$25K – 5615
2018
Q1 		$25K Buy
+183
New +$25.6K ﹤0.01% 4946
2016
Q2 		– Sell
-40
Closed -$4K – 5352
2016
Q1 		$4K Sell
40
-557
-93% -$60.8K ﹤0.01% 4984
2015
Q4 		$67K Buy
+597
New +$66.3K ﹤0.01% 4255
2014
Q4 		– Sell
-91
Closed -$8K – 6317
2014
Q3 		$8K Buy
+91
New +$8.48K ﹤0.01% 5450

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank's TRV Position: Q2 2026 in Review

Deutsche Bank increased its Travelers Companies (TRV) stake by 10% in Q2 2026, buying an estimated $26.2M and bringing the position to 914,127 shares worth $302M. The position accounts for 0.09% of the portfolio, ranked #208.

Deutsche Bank first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $396M in Q1 2018. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Deutsche Bank held 914,127 shares of Travelers Companies worth $302M as of Q2 2026.
  • Deutsche Bank bought 86,519 Travelers Companies shares in Q2 2026, an estimated $26.2M.
  • Travelers Companies made up 0.09% of Deutsche Bank's portfolio in Q2 2026, its #208 holding.
  • Deutsche Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Travelers Companies position peaked at $396M in Q1 2018.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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