VRS
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Virginia Retirement Systems’s Deutsche Bank DB Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$6.83M Sell
533,657
-232,302
-30% -$3.09M 0.06% 279
2021
Q4 		$9.6M Buy
765,959
+221,107
+41% +$2.82M 0.07% 238
2021
Q3 		$6.97M Buy
544,852
+429,785
+374% +$5.39M 0.07% 253
2021
Q2 		$1.5M Buy
+115,067
New +$1.56M 0.01% 509
2020
Q3 		– Sell
-81,538
Closed -$775K – 1103
2020
Q2 		$775K Buy
+81,538
New +$632K 0.01% 665
2018
Q1 		– Sell
-27,127
Closed -$517K – 1000
2017
Q4 		$517K Buy
27,127
+8,692
+47% +$157K 0.01% 801
2017
Q3 		$319K Buy
+18,435
New +$319K ﹤0.01% 891
2015
Q4 		$614K Sell
28,086
-29
-0.1% -$690 0.01% 684
2015
Q3 		$674K Buy
28,115
+186
+0.7% +$5.14K 0.01% 631
2015
Q2 		$749K Buy
27,929
+292
+1% +$8.48K 0.01% 628
2015
Q1 		$858K Sell
27,637
-12,019
-30% -$336K 0.01% 588
2014
Q4 		$1.07M Sell
39,656
-31,903
-45% -$895K 0.02% 498
2014
Q3 		$2.24M Sell
71,559
-2,637
-4% -$81.7K 0.04% 328
2014
Q2 		$2.33M Buy
74,196
+16,833
+29% +$600K 0.04% 326
2014
Q1 		$2.19M Sell
57,363
-40,783
-42% -$1.66M 0.04% 306
2013
Q4 		$4M Sell
98,146
-136,496
-58% -$5.5M 0.08% 248
2013
Q3 		$9.18M Buy
234,642
+74,666
+47% +$2.88M 0.2% 152
2013
Q2 		$5.7M Buy
+159,976
New +$6.06M 0.11% 199

Other funds holding DB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Virginia Retirement Systems's DB Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Deutsche Bank (DB) stake by 30% in Q1 2022, selling an estimated $3.09M and leaving 533,657 shares worth $6.83M. The position accounts for 0.06% of the portfolio, ranked #279.

Virginia Retirement Systems first reported a position in DB in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.6M in Q4 2021. 242 funds tracked by Wall St. Rank hold DB as of Q1 2022.

  • Virginia Retirement Systems held 533,657 shares of Deutsche Bank worth $6.83M as of Q1 2022.
  • Virginia Retirement Systems sold 232,302 Deutsche Bank shares in Q1 2022, an estimated $3.09M.
  • Deutsche Bank made up 0.06% of Virginia Retirement Systems's portfolio in Q1 2022, its #279 holding.
  • Virginia Retirement Systems first reported a position in Deutsche Bank in Q2 2013 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Deutsche Bank position peaked at $9.6M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.