Deutsche Bank Aktiengesellschaft
US ˙ NYSE ˙ DE0005140008

SecurityDB / Deutsche Bank Aktiengesellschaft
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership154,838 shares
Latest Disclosed Value $ 4,611,075
Crossmark Global Holdings, Inc. reports 4.84% decrease in ownership of DB / Deutsche Bank Aktiengesellschaft

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 154,838 shares of Deutsche Bank Aktiengesellschaft (US:DB) valued at $4,611,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 162,712 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of -4.84% during the quarter. The current value of the position is $4,840,236 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)
2026-05-11 2026-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 154,838 -7,874 -4.84 4,611 -26.51 0.0673
2026-02-03 2025-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 162,712 -10,738 -6.19 6,274 2.17 0.0895
2025-11-12 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 173,450 5,724 3.41 6,142 25.05 0.0920
2025-08-08 2025-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 167,726 -1,347 -0.80 4,911 21.89 0.0793
2025-04-30 2025-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 169,073 99 0.06 4,029 201,350.00 0.0711
2025-01-16 2024-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 168,974 2,165 1.30 3 0.00 0.0525
2024-11-04 2024-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 166,809 37,904 29.40 3 0.00 0.0515
2024-07-29 2024-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 128,905 1,621 1.27 2 0.00 0.0393
2024-05-13 2024-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 127,284 -940 -0.73 2 100.00 0.0385
2024-02-13 2023-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 128,224 9,574 8.07 2 0.00 0.0361
2023-11-08 2023-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 118,650 290 0.25 1 0.00 0.0290
2023-07-31 2023-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 118,360 -6,037 -4.85 1 0.00 0.0283
2023-05-12 2023-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 124,397 -2,663 -2.10 1 0.00 0.0299
2023-01-19 2022-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 127,060 -7,386 -5.49 1 -99.90 0.0365
2022-11-01 2022-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 134,446 -256 -0.19 995 -15.46 0.0276
2022-07-29 2022-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 134,702 -5,037 -3.60 1,177 -33.43 0.0305
2022-05-11 2022-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 139,739 5,767 4.30 1,768 5.55 0.0394
2022-01-10 2021-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 133,972 1,134 0.85 1,675 -0.71 0.0364
2021-10-21 2021-09-30 13F/A-1 DEUTSCHE BANK AG ORD COM D18190898 132,838 711 0.54 1,687 -2.37 0.0395
2021-10-13 2021-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 35,532 -96,595 1,409 0.1612
2021-07-21 2021-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 132,127 -6,922 -4.98 1,728 3.54 0.0406
2021-04-15 2021-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 139,049 -8,444 -5.73 1,669 3.79 0.0413
2021-01-14 2020-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 147,493 8,333 5.99 1,608 37.55 0.0407
2020-10-08 2020-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 139,160 -4,351 -3.03 1,169 -14.42 0.0328
2020-08-14 2020-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 143,511 11,463 8.68 1,366 61.08 0.0398
2020-04-28 2020-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 132,048 5,769 4.57 848 -13.65 0.0303
2020-02-06 2019-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 126,279 1,000 0.80 982 4.47 0.0270
2019-10-09 2019-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 125,279 -27,768 -18.14 940 -19.52 0.0274
2019-07-09 2019-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 153,047 -4,277 -2.72 1,168 -8.54 0.0328
2019-05-02 2019-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 157,324 -2,723 -1.70 1,277 -2.07 0.0363
2019-01-31 2018-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 160,047 -3,650 -2.23 1,304 -29.89 0.0404
2018-11-08 2018-09-30 13F/A-1 DEUTSCHE BANK AG ORD COM D18190898 163,697 19,427 13.47 1,860 21.41 0.0472
2018-11-06 2018-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 144,270 0 1,532
2018-07-31 2018-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 144,270 -45,688 -24.05 1,532 -42.32 0.0411
2018-04-16 2018-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 189,958 -20,002 -9.53 2,656 -33.53 0.0687
2018-02-05 2017-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 209,960 2,802 1.35 3,996 11.62 0.0960
2017-10-27 2017-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 207,158 0 0.00 3,580 0.00 0.0923
2017-10-25 2016-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 207,158 207,158 3,580 0.0923
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.