Virginia Retirement System’s Deutsche Bank DB Stock Holding History

Virginia Retirement System’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
2016 Q1	$3.77M	Buy	+247,735	New	+$4.15M	0.05%	321

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement System's DB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Deutsche Bank (DB) in Q1 2016: 247,735 shares worth $3.77M. The stake represents 0.05% of the portfolio and ranks #321 among its holdings.

162 funds tracked by Wall St. Rank hold DB as of Q1 2016.

Virginia Retirement System held 247,735 shares of Deutsche Bank worth $3.77M as of Q1 2016.
Deutsche Bank was a new Virginia Retirement System position in Q1 2016.
Deutsche Bank made up 0.05% of Virginia Retirement System's portfolio in Q1 2016, its #321 holding.
162 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.