Teachers Retirement System of the State of Kentucky’s Deutsche Bank DB Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	$3.8M	Sell	127,690 -5,810	-4%	-$205K	0.03%	463
2025 Q4	$5.15M	Sell	133,500 -8,000	-6%	-$289K	0.04%	345
2025 Q3	$5.01M	Buy	+141,500	New	+$4.82M	0.04%	350
2014 Q2	–	Sell	-298,135	Closed	-$11.4M	–	1727
2014 Q1	$11.4M	Hold	298,135	–	–	0.13%	209
2013 Q4	$12.3M	Hold	298,135	–	–	0.14%	185
2013 Q3	$11.7M	Hold	298,135	–	–	0.11%	195
2013 Q2	$10.7M	Buy	+298,135	New	+$11.3M	0.1%	196

Other funds holding DB

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DB Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Deutsche Bank (DB) stake by 4.4% in Q1 2026, selling an estimated $205K and leaving 127,690 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #463.

Teachers Retirement System of the State of Kentucky first reported a position in DB in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.3M in Q4 2013. 473 funds tracked by Wall St. Rank hold DB as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 127,690 shares of Deutsche Bank worth $3.8M as of Q1 2026.
Teachers Retirement System of the State of Kentucky sold 5,810 Deutsche Bank shares in Q1 2026, an estimated $205K.
Deutsche Bank made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #463 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Deutsche Bank in Q2 2013 and has held it in 7 quarters since.
Teachers Retirement System of the State of Kentucky's Deutsche Bank position peaked at $12.3M in Q4 2013.
473 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.