Advisor Group Holdings, Inc. reports 10.09% decrease in ownership of DBK / Deutsche Bank Aktiengesellschaft

Deutsche Bank Aktiengesellschaft

AT ˙ WBAG ˙ DE0005140008

26,94 € ↓ -0,98 (-3,53%)

2026-06-03
DEL PRIS

Security	AT:DBK / Deutsche Bank Aktiengesellschaft
Institution	Advisor Group Holdings, Inc.
Latest Disclosed Ownership	31,227 shares
Latest Disclosed Value	$ 929,929

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 31,227 shares of Deutsche Bank Aktiengesellschaft (AT:DBK) valued at $779,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,730 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of -10.09% during the quarter. The current value of the position is $841,412 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DEUTSCHE BK	NAMEN AKT	D18190898	31,227	-3,503	-10.09	930	-30.62	0.0008
2026-02-17	2025-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,730	-27,176	-43.90	1,339	-38.69	0.0020
2025-11-14	2025-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	61,906	8,844	16.67	2,185	45.41	0.0031
2025-09-04	2025-06-30	13F/A-1	EUTSCHE BANK A G	NAMEN AKT	D18190898	53,062	9,076	20.63	1,503	43.32	0.0027
2025-08-13	2025-06-30	13F	EUTSCHE BANK A G	NAMEN AKT	D18190898	56,153	12,167		1,208		0.0014
2025-05-12	2025-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	43,986	-7,172	-14.02	1,048	20.18	0.0023
2025-06-06	2024-12-31	13F/A-1	DEUTSCHE BANK A G	NAMEN AKT	D18190898	51,158	959	1.91	872	0.46	0.0020
2025-02-07	2024-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	48,680	-1,519		837		0.0021
2024-11-13	2024-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	50,199	-15,467	-23.55	869	-17.02	0.0020
2024-08-13	2024-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	65,666	10,982	20.08	1,047	21.35	0.0025
2024-05-10	2024-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	54,684	2,568	4.93	862	22.10	0.0019
2024-02-12	2023-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	52,116	781	1.52	706	25.18	0.0012
2023-11-13	2023-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	51,335	-413	-0.80	564	3.68	0.0008
2023-08-21	2023-06-30	13F/A-1	DEUTSCHE BANK A G	NAMEN AKT	D18190898	51,748	-1,354	-2.55	545	0.37	0.0010
2023-08-10	2023-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	51,748	-1,354		545		0.0001
2023-05-12	2023-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	53,102	-10,894	-17.02	542	-26.46	0.0010
2023-02-10	2022-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	63,996	15,406	31.71	737	105.29	0.0015
2022-11-14	2022-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	48,590	750	1.57	359	-14.11	0.0008
2022-08-10	2022-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	47,840	903	1.92	418	-29.27	0.0009
2022-05-04	2022-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	46,937	9,517	25.43	591	26.28	0.0011
2022-02-03	2021-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	37,420	-1,442	-3.71	468	-5.07	0.0009
2021-11-05	2021-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	38,862	8,686	28.78	493	24.49	0.0010
2021-08-02	2021-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	30,176	-28,645	-48.70	396	-43.91	0.0009
2021-05-13	2021-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	58,821	54,002	1,120.61	706	1,257.69	0.0017
2021-02-10	2020-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,819	-25,778	-84.25	52	-79.84	0.0001
2020-11-12	2020-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	30,597	33	0.11	258	-11.03	0.0008
2020-08-14	2020-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	30,564	-4,431	-12.66	290	32.42	0.0010
2020-05-18	2020-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,995	34,995		219		0.0009

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.