Henry James International Management Inc. DB Deutsche Bank Ag

Ownership history in Henry James International Management Inc.  ·  5 quarters on record

AI Ownership Summary

Henry James International Management Inc. reported Deutsche Bank Ag (DB) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.83% in 2025 Q4. The latest visible filing shows DB at 1.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Henry James International Management Inc.'s position in Deutsche Bank Ag, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DB was reported at 1.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.83% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Henry James International Management Inc. held DB — position size vs. price
% of Fund (quarterly)    DB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 163,636 -68,963 -29.6% 1.76% $4.9M 2026-04-10 $31.30
2025 Q4 REDUCED 9.5% -22.8% 232,599 -24,402 -9.5% 2.83% $9.0M 2026-02-17 $34.68
2025 Q3 ADDED 257,001 +67,793 +35.8% 2.78% $9.1M 2025-10-27 $32.75
2025 Q2 ADDED 189,208 +103,747 +121.4% 1.82% $5.5M 2025-08-14 $35.49
2025 Q1 INITIATED 85,461 0.70% $2.0M 2025-04-25 $24.12

FAQ About Henry James International Management Inc. and DB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Henry James International Management Inc. reported owning DB?

Henry James International Management Inc. reported DB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported DB position in Henry James International Management Inc.'s portfolio?

The largest reported portfolio weight for DB was 2.83% in 2025 Q4.

What is the latest reported DB position on this page?

The most recent filing on this page is 2026 Q1, when Henry James International Management Inc. reported 163,636 shares, equal to 1.76% of portfolio, with an estimated market value of $4.9M.

What does the chart on this DB ownership page compare?

The chart compares Henry James International Management Inc.'s quarterly DB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Henry James International Management Inc. time their DB position?

Based on 13F filing dates vs. subsequent DB price moves, Henry James International Management Inc. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on DB relative to SPY over the holding period was +4.1%.

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