Henry James International Management Inc.
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1750423
NEW YORK, NY
Position in DB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,526,343
+$653,263 QoQ
Shares Held
163,695
+0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#12
of 102 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Henry James International Management Inc. holds $24,268,613 across 7 Banks - Regional names. DB ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,157,361 | $6,747,414 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
163,695 | $5,526,343 | |
| 3 | KB |
KB Financial Group Inc.
|
43,268 | $4,541,409 | |
| 4 | IBN |
Icici Bank Ltd
|
138,654 | $4,025,125 | |
| 5 | BSAC |
Banco Santander Chile
|
51,000 | $1,679,430 | |
| 6 | BAP |
Credicorp Ltd
|
2,508 | $977,066 | |
| 7 | HDB |
Hdfc Bank Ltd
|
29,881 | $771,826 |
All Filings in DB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,526,343 | 163,695 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,873,080 | 163,636 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $8,969,017 | 232,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,100,405 | 257,001 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,540,010 | 189,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,036,535 | 85,461 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||