Deutsche Bank Aktiengesellschaft
CZ ˙ SEP ˙ DE0005140008
668,20 CZK ↑13,20 (2,02%)
2026-06-04
AKTIENPREIS
SecurityCZ:DBK / Deutsche Bank Aktiengesellschaft
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,248,276 shares
Latest Disclosed Value $ 126,513,671
Invesco Ltd. reports 0.97% decrease in ownership of DBK / Deutsche Bank Aktiengesellschaft

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,248,276 shares of Deutsche Bank Aktiengesellschaft (CZ:DBK) valued at $2,635,630,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,289,794 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of -0.97% during the quarter. The current value of the position is $2,838,698,023 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F DEUTSCHE BK NAMEN AKT D18190898 4,248,276 -41,518 -0.97 126,514 -23.52 0.0024
2026-02-19 2025-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 4,289,794 843,170 24.46 165,414 35.54 0.0254
2025-11-13 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 3,446,624 592,999 20.78 122,045 46.07 0.0192
2025-08-13 2025-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,853,625 -1,311,789 -31.49 83,554 -15.82 0.0142
2025-05-12 2025-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 4,165,414 14,099 0.34 99,262 40.24 0.0188
2025-02-13 2024-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 4,151,315 110,295 2.73 70,780 1.19 0.0131
2024-11-12 2024-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 4,041,020 156,859 4.04 69,950 12.98 0.0135
2024-08-13 2024-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 3,884,161 -637,786 -14.10 61,914 -13.18 0.0131
2024-05-14 2024-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 4,521,947 614,046 15.71 71,311 34.67 0.0153
2024-02-13 2023-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 3,907,901 1,150,974 41.75 52,952 74.77 0.0126
2023-11-13 2023-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,756,927 -178,499 -6.08 30,299 -1.98 0.0082
2023-08-11 2023-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,935,426 287,850 10.87 30,910 14.35 0.0081
2023-05-12 2023-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,647,576 91,006 3.56 27,032 -8.22 0.0075
2023-02-13 2022-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,556,570 66,939 2.69 29,452 59.84 0.0086
2022-11-14 2022-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,489,631 41,380 1.69 18,425 -13.90 0.0059
2022-08-15 2022-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,448,251 862,557 54.40 21,399 6.68 0.0065
2022-05-16 2022-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,585,694 -111,414 -6.56 20,059 -5.44 0.0051
2022-02-14 2021-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,697,108 244,259 16.81 21,214 14.99 0.0051
2021-11-15 2021-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,452,849 256,192 21.41 18,449 17.86 0.0047
2021-08-17 2021-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,196,657 262,566 28.11 15,653 39.62 0.0038
2021-05-17 2021-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 934,091 -81,458 -8.02 11,211 1.26 0.0030
2021-02-16 2020-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,015,549 25,491 2.57 11,071 33.11 0.0032
2020-11-16 2020-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 990,058 45,171 4.78 8,317 -7.53 0.0028
2020-08-14 2020-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 944,887 -118,327 -11.13 8,994 31.78 0.0032
2020-05-15 2020-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,063,214 23,456 2.26 6,825 -15.64 0.0029
2020-02-14 2019-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,039,758 149,160 16.75 8,090 21.11 0.0025
2019-11-14 2019-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 890,598 -168,854 -15.94 6,680 -17.37 0.0017
2019-08-14 2019-06-30 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 1,059,452 -87,831 -7.66 8,084 -13.22 0.0021
2019-08-14 2019-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,059,452 -1,136,126 8,084
2019-05-15 2019-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,147,283 270,017 30.78 9,316 30.31 0.0031
2019-02-14 2018-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 877,266 101,119 13.03 7,149 -18.91 0.0027
2018-11-14 2018-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 776,147 48,209 6.62 8,816 14.05 0.0028
2018-08-14 2018-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 727,938 37,850 5.48 7,730 -19.87 0.0026
2018-05-15 2018-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 690,088 43,395 6.71 9,647 -21.61 0.0036
2018-02-14 2017-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 646,693 86,178 15.37 12,307 27.07 0.0044
2017-11-14 2017-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 560,515 -970 -0.17 9,685 -3.04 0.0036
2017-08-14 2017-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 561,485 34,660 6.58 9,989 10.50 0.0031
2017-05-15 2017-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 526,825 -26,681 -4.82 9,040 -9.77 0.0030
2017-02-14 2016-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 553,506 -24,501 -4.24 10,019 32.44 0.0034
2016-11-14 2016-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 578,007 69,688 13.71 7,565 8.40 0.0026
2016-08-15 2016-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 508,319 -17,331 -3.30 6,979 -21.63 0.0026
2016-05-16 2016-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 525,650 66,508 14.49 8,905 -19.69 0.0036
2016-02-16 2015-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 459,142 10,750 2.40 11,088 -8.27 0.0044
2015-11-16 2015-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 448,392 32,613 7.84 12,088 -3.31 0.0051
2015-08-14 2015-06-30 13F DEUTSCHE BANK COMMON D18190898 415,779 19,668 4.97 12,502 -9.17 0.0049
2015-05-15 2015-03-31 13F DEUTSCHE BANK COMMON D18190898 396,111 92,875 30.63 13,764 50.18 0.0053
2015-02-13 2014-12-31 13F DEUTSCHE BANK COMMON D18190898 303,236 -6,896 -2.22 9,165 -15.68 0.0035
2014-11-14 2014-09-30 13F DEUTSCHE BANK COMMON D18190898 310,132 23,089 8.04 10,869 7.65 0.0043
2014-08-14 2014-06-30 13F DEUTSCHE BANK COMMON D18190898 287,043 1,786 0.63 10,097 -20.92 0.0040
2014-05-15 2014-03-31 13F DEUTSCHE BANK COMMON D18190898 285,257 -185,455 -39.40 12,768 -43.26 0.0052
2014-02-13 2013-12-31 13F DEUTSCHE BANK COMMON D18190898 470,712 -60,759 -11.43 22,504 -7.80 0.0089
2013-11-13 2013-09-30 13F DEUTSCHE BANK COMMON D18190898 531,471 -144,896 -21.42 24,409 -13.65 0.0106
2013-08-14 2013-06-30 13F DEUTSCHE BANK COMMON D18190898 676,367 676,367 28,267 0.0132
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.