Deutsche Bank Aktiengesellschaft
AT ˙ WBAG ˙ DE0005140008
27,06 € ↓ -0,21 (-0,75%)
2026-04-24
DEL PRIS
SecurityAT:DBK / Deutsche Bank Aktiengesellschaft
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership12,238 shares
Latest Disclosed Value $ 362,800
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 26.32% increase in ownership of DBK / Deutsche Bank Aktiengesellschaft

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 12,238 shares of Deutsche Bank Aktiengesellschaft (AT:DBK) valued at $308,275 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 9,688 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of 26.32% during the quarter. The current value of the position is $331,099 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)
2025-08-28 2025-06-30 NP Deutsche Bank AG EC DE0005140008 12,238 2,550 26.32 363 57.39 0.2389
2025-05-27 2025-03-31 NP Deutsche Bank AG EC DE0005140008 9,688 1,328 15.89 231 59.72 0.1541
2025-02-27 2024-12-31 NP Deutsche Bank AG EC DE0005140008 8,360 4,119 97.12 144 97.26 0.0892
2024-11-26 2024-09-30 NP Deutsche Bank AG EC DE0005140008 4,241 2,903 216.97 73 247.62 0.0451
2024-08-27 2024-06-30 NP Deutsche Bank AG EC DE0005140008 1,338 -283 -17.46 21 -4.55 0.0129
2024-02-27 2023-12-31 NP Deutsche Bank AG EC DE0005140008 1,621 -3,470 -68.16 22 -60.00 0.0133
2023-11-22 2023-09-30 NP Deutsche Bank AG EC DE0005140008 5,091 1,872 58.15 56 66.67 0.0337
2023-08-25 2023-06-30 NP Deutsche Bank AG EC DE0005140008 3,219 553 20.74 34 22.22 0.0198
2023-05-26 2023-03-31 NP Deutsche Bank AG EC DE0005140008 2,666 -1,317 -33.07 27 -38.64 0.0160
2023-02-24 2022-12-31 NP Deutsche Bank AG EC DE0005140008 3,983 0 0.00 45 51.72 0.0257
2022-11-28 2022-09-30 NP Deutsche Bank AG EC DE0005140008 3,983 0 0.00 29 -17.14 0.0173
2022-08-26 2022-06-30 NP Deutsche Bank AG EC DE0005140008 3,983 0 0.00 35 -30.00 0.0196
2022-05-25 2022-03-31 NP Deutsche Bank AG EC DE0005140008 3,983 0 0.00 50 2.04 0.0253
2022-02-25 2021-12-31 NP Deutsche Bank AG EC DE0005140008 3,983 -653 -14.09 50 -15.52 0.0231
2021-11-26 2021-09-30 NP Deutsche Bank AG EC DE0005140008 4,636 1,140 32.61 59 28.89 0.0270
2021-08-24 2021-06-30 NP Deutsche Bank AG EC DE0005140008 3,496 -512 -12.77 46 -4.26 0.0207
2021-05-25 2021-03-31 NP Deutsche Bank AG EC DE0005140008 4,008 0 0.00 48 6.82 0.0219
2021-02-24 2020-12-31 NP Deutsche Bank AG EC DE0005140008 4,008 0 0.00 44 33.33 0.0197
2020-11-24 2020-09-30 NP Deutsche Bank AG EC DE0005140008 4,008 0 0.00 34 -13.16 0.0160
2020-08-24 2020-06-30 NP Deutsche Bank AG EC DE0005140008 4,008 230 6.09 38 58.33 0.0183
2020-05-26 2020-03-31 NP Deutsche Bank AG EC DE0005140008 3,778 3,778 24 0.0118
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.