Henry James International Management’s Deutsche Bank DB Stock Holding History

Henry James International Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.53M	Buy	163,695 +59	+0%	+$1.91K	1.66%	21
2026 Q1	$4.87M	Sell	163,636 -68,963	-30%	-$2.43M	1.76%	18
2025 Q4	$8.97M	Sell	232,599 -24,402	-9%	-$881K	2.83%	10
2025 Q3	$9.1M	Buy	257,001 +67,793	+36%	+$2.31M	2.78%	11
2025 Q2	$5.54M	Buy	189,208 +103,747	+121%	+$2.74M	1.82%	17
2025 Q1	$2.04M	Buy	+85,461	New	+$1.79M	0.7%	39

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Henry James International Management's DB Position: Q2 2026 in Review

Henry James International Management increased its Deutsche Bank (DB) stake by 0.04% in Q2 2026, buying an estimated $1.91K and bringing the position to 163,695 shares worth $5.53M. The position accounts for 1.66% of the portfolio, ranked #21.

Henry James International Management first reported a position in DB in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.1M in Q3 2025. 505 funds tracked by Wall St. Rank hold DB as of Q2 2026.

Henry James International Management held 163,695 shares of Deutsche Bank worth $5.53M as of Q2 2026.
Henry James International Management bought 59 Deutsche Bank shares in Q2 2026, an estimated $1.91K.
Deutsche Bank made up 1.66% of Henry James International Management's portfolio in Q2 2026, its #21 holding.
Henry James International Management first reported a position in Deutsche Bank in Q1 2025 and has held it in 6 quarters since.
Henry James International Management's Deutsche Bank position peaked at $9.1M in Q3 2025.
505 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.