Deutsche Bank Aktiengesellschaft
DE ˙ XTRA ˙ DE0005140008
27,64 € ↑0,70 (2,60%)
2026-06-04
AKTIENPREIS
SecurityDE:DBK / Deutsche Bank Aktiengesellschaft
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,322,505 shares
Latest Disclosed Value $ 69,164,198
Northern Trust Corp reports 11.49% increase in ownership of DBK / Deutsche Bank Aktiengesellschaft

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,322,505 shares of Deutsche Bank Aktiengesellschaft (DE:DBK) valued at $59,641,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,083,155 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of 11.49% during the quarter. The current value of the position is $64,194,038 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)
2026-05-14 2026-03-31 13F DEUTSCHE BK NAMEN AKT D18190898 2,322,505 239,350 11.49 69,164 -13.90 0.0019
2026-02-17 2025-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,083,155 5,580 0.27 80,326 9.19 0.0102
2025-11-14 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,077,575 -18,396 -0.88 73,567 19.87 0.0094
2025-08-13 2025-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,095,971 591,796 39.34 61,370 71.21 0.0084
2025-05-13 2025-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,504,175 66,892 4.65 35,844 46.27 0.0053
2025-02-14 2024-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,437,283 486,300 51.14 24,506 48.87 0.0035
2024-11-13 2024-09-30 13F DEUTSCHE BANK A G COM D18190898 950,983 10,644 1.13 16,462 9.82 0.0027
2024-08-14 2024-06-30 13F DEUTSCHE BANK A G COM D18190898 940,339 -7,682 -0.81 14,989 0.26 0.0025
2024-05-14 2024-03-31 13F DEUTSCHE BANK A G COM D18190898 948,021 3,332 0.35 14,950 16.80 0.0026
2024-02-13 2023-12-31 13F DEUTSCHE BANK A G COM D18190898 944,689 23,605 2.56 12,801 26.46 0.0023
2023-11-13 2023-09-30 13F DEUTSCHE BANK A G COM D18190898 921,084 -19,859 -2.11 10,123 2.16 0.0020
2023-08-11 2023-06-30 13F DEUTSCHE BANK A G COM D18190898 940,943 1,758 0.19 9,908 3.33 0.0019
2023-05-15 2023-03-31 13F DEUTSCHE BANK A G COM D18190898 939,185 -268 -0.03 9,589 -11.39 0.0019
2023-02-13 2022-12-31 13F DEUTSCHE BANK A G COM D18190898 939,453 -38,501 -3.94 10,822 49.54 0.0023
2022-11-14 2022-09-30 13F DEUTSCHE BANK A G COM D18190898 977,954 11,398 1.18 7,237 -14.32 0.0017
2022-08-12 2022-06-30 13F DEUTSCHE BANK A G COM D18190898 966,556 16,218 1.71 8,447 -29.73 0.0018
2022-05-13 2022-03-31 13F DEUTSCHE BANK A G COM D18190898 950,338 -33,225 -3.38 12,021 -2.23 0.0021
2022-02-08 2021-12-31 13F DEUTSCHE BANK A G COM D18190898 983,563 23,994 2.50 12,295 0.89 0.0020
2021-11-15 2021-09-30 13F DEUTSCHE BANK A G COM D18190898 959,569 -536,697 -35.87 12,186 -37.73 0.0022
2021-08-13 2021-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,496,266 -326,649 -17.92 19,570 -10.54 0.0034
2021-05-12 2021-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,822,915 47,036 2.65 21,875 13.01 0.0041
2021-02-11 2020-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,775,879 -44,398 -2.44 19,357 26.60 0.0038
2020-11-16 2020-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,820,277 -27,539 -1.49 15,290 -13.09 0.0034
2020-08-14 2020-06-30 13F DEUTSCHE BANK A G COM D18190898 1,847,816 99,599 5.70 17,592 56.75 0.0042
2020-05-14 2020-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,748,217 -87,774 -4.78 11,223 -21.44 0.0032
2020-02-14 2019-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,835,991 -206,940 -10.13 14,285 -6.77 0.0032
2019-11-13 2019-09-30 13F DEUTSCHE BANK COM D18190898 2,042,931 226,095 12.44 15,322 10.52 0.0037
2019-08-13 2019-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,816,836 -215,362 -10.60 13,863 -15.98 0.0033
2019-05-13 2019-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 2,032,198 424,449 26.40 16,500 25.93 0.0041
2019-02-12 2018-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,607,749 -279,582 -14.81 13,103 -38.89 0.0037
2018-11-14 2018-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,887,331 488,965 34.97 21,440 44.37 0.0052
2018-09-18 2018-06-30 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 1,398,366 -257,491 -15.55 14,851 -35.85 0.0038
2018-08-14 2018-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,533,881 -121,976 16,290
2018-05-09 2018-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,655,857 -191,219 -10.35 23,150 -34.14 0.0060
2018-02-14 2017-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,847,076 212,792 13.02 35,149 24.46 0.0089
2017-11-13 2017-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,634,284 -55,183 -3.27 28,241 -6.04 0.0074
2017-08-11 2017-06-30 13F DEUTSCHE BANK COM D18190898 1,689,467 1,128,121 200.97 30,055 2,168.30 0.0084
2017-05-12 2017-03-31 13F DEUTSCHE BK COM D1T769565 561,346 -714,172 -55.99 1,325 -94.26 0.0004
2017-05-12 2017-03-31 13F DEUTSCHE BANK COM D18190898 1,257,031 -18,487 21,571 0.0062
2017-02-13 2016-12-31 13F DEUTSCHE BANK COM D18190898 1,275,518 627,818 96.93 23,087 172.28 0.0071
2016-11-09 2016-09-30 13F DEUTSCHE BANK COM D18190898 647,700 39,060 6.42 8,479 1.46 0.0026
2016-08-12 2016-06-30 13F DEUTSCHE BANK COM D18190898 608,640 19,795 3.36 8,357 -16.23 0.0027
2016-08-19 2016-03-31 13F/A-1 DEUTSCHE BANK COM D18190898 588,845 107,978 22.45 9,976 -14.10 0.0033
2016-05-13 2016-03-31 13F DEUTSCHE BANK COM D18190898 588,845 9,976
2016-02-12 2015-12-31 13F DEUTSCHE BANK COM D18190898 480,867 -118,266 -19.74 11,613 -28.11 0.0038
2015-11-12 2015-09-30 13F DEUTSCHE BANK COM D18190898 599,133 599,133 0.00 16,153 0.0054
2015-08-13 2015-06-30 13F DEUTSCHE BANK COM D18190898 0 -496,714 -100.00 0 -100.00
2015-05-14 2015-03-31 13F DEUTSCHE BANK COM D18190898 496,714 -13,496 -2.65 17,251 12.63 0.0052
2015-02-12 2014-12-31 13F DEUTSCHE BANK COM D18190898 510,210 177,760 53.47 15,317 32.17 0.0046
2014-11-13 2014-09-30 13F DEUTSCHE BANK COM D18190898 332,450 36,845 12.46 11,589 11.43 0.0036
2014-08-14 2014-06-30 13F DEUTSCHE BANK COM D18190898 295,605 -166,985 -36.10 10,400 -49.85 0.0032
2014-08-14 2014-06-30 13F DEUTSCHE BK COM D17698107 50,255 -412,335 97 0.0000
2014-05-14 2014-03-31 13F DEUTSCHE BANK ADR D18190898 462,590 150,028 48.00 20,739 37.54 0.0065
2014-02-21 2013-12-31 13F/A-1 DEUTSCHE BANK COM D18190898 312,562 21,219 7.28 15,078 12.80 0.0048
2014-02-12 2013-12-31 13F DEUTSCHE BANK COM D18190898 312,562 15,078
2013-11-13 2013-09-30 13F DEUTSCHE BANK COM D18190898 291,343 15,999 5.81 13,367 15.73 0.0047
2013-08-09 2013-06-30 13F DEUTSCHE BANK COM D18190898 275,344 275,344 11,550 0.0042
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.