Deutsche Bank Aktiengesellschaft
AT ˙ WBAG ˙ DE0005140008
€ 27,68 ↑0,74 (2,75%)
2026-06-04
AKTIENPREIS
SecurityAT:DBK / Deutsche Bank Aktiengesellschaft
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,585 shares
Latest Disclosed Value $ 106,747
Advisory Services Network, LLC ownership in DBK / Deutsche Bank Aktiengesellschaft

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,585 shares of Deutsche Bank Aktiengesellschaft (AT:DBK) valued at $89,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Deutsche Bank Aktiengesellschaft. The current value of the position is $99,251 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DEUTSCHE BANK Stock D18190898 3,585 3,585 107 0.0010
2026-02-17 2025-12-31 13F DEUTSCHE BANK A G Stock D18190898 0 -1,674 -100.00 0 -100.00
2025-11-18 2025-09-30 13F DEUTSCHE BANK A G Stock D18190898 1,674 1,674 59 0.0009
2025-08-19 2025-06-30 13F DEUTSCHE BANK A G Stock D18190898 0 -8,896 -100.00 0 -100.00
2025-05-15 2025-03-31 13F DEUTSCHE BANK A G Stock D18190898 8,896 8,896 212 0.0041
2024-05-06 2024-03-31 13F DEUTSCHE BANK A G Stock D18190898 0 -293 -100.00 0 -100.00
2024-02-09 2023-12-31 13F DEUTSCHE BANK A G Stock D18190898 293 293 4 0.0001
2023-08-09 2023-06-30 13F DEUTSCHE BANK A G Stock D18190898 0 -150 -100.00 0 -100.00
2023-05-17 2023-03-31 13F DEUTSCHE BANK A G Stock D18190898 150 0 0.00 2 0.00 0.0000
2023-02-13 2022-12-31 13F DEUTSCHE BANK A G Stock D18190898 150 150 2 0.0001
2021-11-05 2021-09-30 13F DEUTSCHE BANK A G Stock D18190898 0 -3,650 -100.00 0 -100.00
2021-08-12 2021-06-30 13F DEUTSCHE BANK A G Stock D18190898 3,650 3,500 2,333.33 48 2,300.00 0.0015
2021-02-09 2020-12-31 13F DEUTSCHE BANK A G Stock D18190898 150 -1,757 -92.13 2 -87.50 0.0001
2020-11-16 2020-09-30 13F DEUTSCHE BANK A G Stock D18190898 1,907 1,135 147.02 16 220.00 0.0008
2020-05-15 2020-03-31 13F DEUTSCHE BANK A G Stock D18190898 772 262 51.37 5 25.00 0.0003
2020-02-04 2019-12-31 13F DEUTSCHE BANK Stock D18190898 510 -32 -5.90 4 0.00 0.0002
2019-11-04 2019-09-30 13F DEUTSCHE BANK Stock D18190898 542 0 0.00 4 0.00 0.0002
2019-11-04 2019-09-30 13F DEUTSCHE BANK AG LONDON ETN 14 ETF 25153Q658 1,600 0 38 0.0023
2019-08-01 2019-06-30 13F DEUTSCHE BANK Stock D18190898 542 -1,058 -66.12 4 -90.00 0.0002
2019-08-01 2019-06-30 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 0 38 0.0023
2019-05-20 2019-03-31 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 0 0.00 40 11.11 0.0028
2019-02-15 2018-12-31 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 0 0.00 36 -7.69 0.0031
2018-11-02 2018-09-30 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 0 0.00 39 5.41 0.0028
2018-07-27 2018-06-30 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 0 0.00 37 8.82 0.0028
2018-04-23 2018-03-31 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 1,395 680.49 34 750.00 0.0027
2018-02-08 2017-12-31 13F DEUTSCHE BANK Stock D18190898 205 -1,395 -87.19 4 -87.88 0.0003
2018-02-08 2017-12-31 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 1,092 41 0.0036
2017-10-12 2017-09-30 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 1,097 218.09 33 266.67 0.0038
2017-10-12 2017-09-30 13F DEUTSCHE BANK Stock D18190898 508 -1,092 9 0.0010
2017-08-17 2017-06-30 13F DEUTSCHE BANK AG NAMEN AKT Stock D18190898 503 200 66.01 9 80.00 0.0012
2017-08-17 2017-06-30 13F ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 1,600 0 30 0.0039
2017-04-28 2017-03-31 13F DEUTSCHE BANK AG NAMEN AKT Stock D18190898 303 -1,297 -81.06 5 -82.76 0.0007
2017-04-28 2017-03-31 13F ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 1,600 0 32 0.0046
2016-10-07 2016-09-30 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 0 0.00 29 -3.33 0.0055
2016-07-27 2016-06-30 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 0 0.00 30 3.45 0.0068
2016-04-21 2016-03-31 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 0 0.00 29 16.00 0.0079
2016-01-27 2015-12-31 13F ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 1,600 1,562 4,110.53 25 2,400.00 0.0080
2016-01-27 2015-12-31 13F DEUTSCHE BANK AG NAMEN AKT Stock D18190898 76 -1,524 2 0.0006
2015-10-01 2015-09-30 13F DEUTSCHE BANK AG NAMEN AKT Stock D18190898 38 -1,562 -97.62 1 -95.83 0.0003
2015-10-01 2015-09-30 13F ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 1,600 0 22 0.0066
2015-07-02 2015-06-30 13F ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 1,600 0 0.00 24 0.00 0.0071
2015-04-08 2015-03-31 13F ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 1,600 0 0.00 24 -4.00 0.0066
2015-01-23 2014-12-31 13F ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 1,600 1,487 1,315.93 25 400.00 0.0078
2014-02-13 2013-12-31 13F DEUTSCHE BANK Stock D18190898 113 113 5 0.0025
2014-02-13 2013-12-31 13F DEUTSCHE BK AG LONDON ETF 25153Q658 1,600 1,600 22 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.