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
2017
Q3 		– Sell
-484
Closed -$61K – 5087
2017
Q2 		$61K Buy
484
+284
+142% +$35K ﹤0.01% 4330
2017
Q1 		$24K Buy
200
+20
+11% +$2.4K ﹤0.01% 4460
2016
Q4 		$22K Buy
+180
New +$20.6K ﹤0.01% 4566

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank's TRV Position: Q1 2026 in Review

Deutsche Bank reduced its Travelers Companies (TRV) stake by 8.2% in Q1 2026, selling an estimated $21.6M and leaving 827,608 shares worth $241M. The position accounts for 0.08% of the portfolio, ranked #235.

Deutsche Bank first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $396M in Q1 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Deutsche Bank held 827,608 shares of Travelers Companies worth $241M as of Q1 2026.
  • Deutsche Bank sold 73,879 Travelers Companies shares in Q1 2026, an estimated $21.6M.
  • Travelers Companies made up 0.08% of Deutsche Bank's portfolio in Q1 2026, its #235 holding.
  • Deutsche Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Travelers Companies position peaked at $396M in Q1 2018.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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