Deutsche Bank Aktiengesellschaft
DE ˙ XTRA ˙ DE0005140008
27,64 € ↑0,70 (2,60%)
2026-06-04
AKTIENPREIS
SecurityDE:DBK / Deutsche Bank Aktiengesellschaft
InstitutionUs Bancorp \de\
Latest Disclosed Ownership57,296 shares
Latest Disclosed Value $ 1,706,274
Us Bancorp \de\ reports 1.79% increase in ownership of DBK / Deutsche Bank Aktiengesellschaft

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 57,296 shares of Deutsche Bank Aktiengesellschaft (DE:DBK) valued at $1,471,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 56,290 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of 1.79% during the quarter. The current value of the position is $1,583,661 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 57,296 1,006 1.79 1,706 -21.38 0.0006
2026-01-30 2025-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 56,290 830 1.50 2,171 10.55 0.0025
2025-11-12 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 55,460 2,346 4.42 1,964 26.24 0.0023
2025-07-24 2025-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 53,114 -600 -1.12 1,555 21.48 0.0020
2025-05-08 2025-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 53,714 5,076 10.44 1,280 54.40 0.0017
2025-02-05 2024-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 48,638 2,051 4.40 829 2.85 0.0011
2024-10-28 2024-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 46,587 1,590 3.53 806 12.41 0.0010
2024-08-07 2024-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 44,997 5,164 12.96 717 14.17 0.0010
2024-05-08 2024-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 39,833 -30 -0.08 628 16.30 0.0009
2024-02-09 2023-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 39,863 10,725 36.81 540 68.75 0.0008
2023-11-03 2023-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 29,138 -3,976 -12.01 320 -8.05 0.0005
2023-08-10 2023-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 33,114 -1,135 -3.31 349 -0.29 0.0006
2023-05-09 2023-03-31 13F DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 34,249 4,334 14.49 350 1.45 0.0006
2023-02-13 2022-12-31 13F DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 29,915 -4,504 -13.09 345 35.43 0.0006
2022-10-27 2022-09-30 13F DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 34,419 4,091 13.49 254 -3.79 0.0005
2022-08-01 2022-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 30,328 10,953 56.53 264 7.32 0.0005
2022-05-11 2022-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 19,375 -2,220 -10.28 246 -8.89 0.0004
2022-02-11 2021-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 21,595 2,572 13.52 270 11.57 0.0004
2021-11-10 2021-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 19,023 2,227 13.26 242 10.50 0.0005
2021-08-05 2021-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 16,796 1,595 10.49 219 20.33 0.0004
2021-04-28 2021-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 15,201 1,920 14.46 182 26.39 0.0004
2021-02-04 2020-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 13,281 889 7.17 144 38.46 0.0003
2020-11-10 2020-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 12,392 988 8.66 104 -3.70 0.0003
2020-08-07 2020-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 11,404 -2,179 -16.04 108 24.14 0.0003
2020-05-13 2020-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 13,583 -12,899 -48.71 87 -57.77 0.0003
2020-02-04 2019-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 26,482 -742 -2.73 206 1.48 0.0005
2019-11-08 2019-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 27,224 6,819 33.42 203 30.13 0.0006
2019-08-13 2019-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 20,405 931 4.78 156 -1.27 0.0004
2019-05-08 2019-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 19,474 7,878 67.94 158 66.32 0.0005
2019-02-13 2018-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 11,596 -1,084 -8.55 95 -34.03 0.0003
2018-10-31 2018-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 12,680 1,958 18.26 144 26.32 0.0004
2018-08-08 2018-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 10,722 -3,614 -25.21 114 -43.00 0.0003
2018-05-08 2018-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 14,336 -1,429 -9.06 200 -33.33 0.0006
2018-02-02 2017-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 15,765 2,121 15.55 300 27.66 0.0009
2017-11-13 2017-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 13,644 -480 -3.40 235 -6.75 0.0008
2017-07-19 2017-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 14,124 13,815 4,470.87 252 21.15 0.0008
2017-05-03 2017-03-31 13F DEUTSCHE BANK AG RT 4 OTHER D1T769565 309 -11,214 -97.32 0 -100.00
2017-05-03 2017-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 12,089 566 208 0.0007
2017-02-08 2016-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 11,523 -247 -2.10 209 35.71 0.0008
2016-11-04 2016-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 11,770 3,690 45.67 154 38.74 0.0006
2016-08-10 2016-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 8,080 -6,742 -45.49 111 -55.78 0.0004
2016-05-13 2016-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 14,822 11,191 308.21 251 188.51 0.0010
2016-02-10 2015-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 3,631 -2,093 -36.57 87 -43.51 0.0004
2015-11-16 2015-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 5,724 -2,948 -33.99 154 -41.22 0.0006
2015-08-10 2015-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 8,672 918 11.84 262 -2.60 0.0010
2015-05-08 2015-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 7,754 1,298 20.11 269 38.66 0.0010
2015-02-13 2014-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 6,456 -16,321 -71.66 194 -75.57 0.0007
2014-11-14 2014-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 22,777 1,082 4.99 794 4.06 0.0032
2014-08-14 2014-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 21,695 -4,334 -16.65 763 -34.62 0.0030
2014-05-14 2014-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 26,029 -272 -1.03 1,167 -8.04 0.0048
2014-02-13 2013-12-31 13F DEUTSCHE BANK COMMON STOCK D18190898 26,301 -7,182 -21.45 1,269 -17.38 0.0051
2013-11-07 2013-09-30 13F DEUTSCHE BANK COMMON STOCK D18190898 33,483 2,176 6.95 1,536 16.89 0.0068
2013-08-09 2013-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 31,307 31,307 1,314 0.0060
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.