Mercer Global Advisors Inc /adv reports 5.83% decrease in ownership of DBK / Deutsche Bank Aktiengesellschaft

Deutsche Bank Aktiengesellschaft

AT ˙ WBAG ˙ DE0005140008

27,56 € ↓ -0,13 (-0,47%)

2026-06-05
DEL PRIS

Security	AT:DBK / Deutsche Bank Aktiengesellschaft
Institution	Mercer Global Advisors Inc /adv
Latest Disclosed Ownership	149,541 shares
Latest Disclosed Value	$ 4,453,323

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 149,541 shares of Deutsche Bank Aktiengesellschaft (AT:DBK) valued at $3,734,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 158,803 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of -5.83% during the quarter. The current value of the position is $4,120,602 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	149,541	-9,262	-5.83	4,453	-27.27	0.0066
2026-02-17	2025-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	158,803	8,281	5.50	6,123	14.90	0.0093
2025-11-14	2025-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	150,522	3,590	2.44	5,330	23.87	0.0089
2025-08-14	2025-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	146,932	15,690	11.96	4,302	37.58	0.0088
2025-05-15	2025-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	131,242	-73,071	-35.76	3,128	-10.22	0.0072
2025-02-14	2024-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	204,313	-26,949	-11.65	3,484	-11.13	0.0085
2024-11-14	2024-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	231,262	28,463	14.04	3,920	21.26	0.0092
2024-08-12	2024-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	202,799	2,326	1.16	3,233	107,633.33	0.0088
2024-05-15	2024-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	200,473	11,040	5.83	3	50.00	0.0090
2024-02-15	2023-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	189,433	22,868	13.73	3	100.00	0.0077
2023-11-15	2023-09-30	13F/A-1	DEUTSCHE BANK A G	NAMEN AKT	D18190898	166,565	62,424	59.94	2	0.00	0.0070
2023-11-14	2023-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	166,565	62,424		2		0.0070
2023-08-14	2023-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	104,141	13,562	14.97	1		0.0044
2023-05-16	2023-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	90,579	67,501	292.49	1		0.0042
2023-02-09	2022-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,078	1,060	4.81	0	-100.00	0.0013
2022-11-15	2022-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	22,018	-6,405	-22.53	163	-34.27	0.0010
2022-08-10	2022-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	28,423	-5,419	-16.01	248	-42.06	0.0015
2022-05-10	2022-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	33,842	3,312	10.85	428	12.04	0.0025
2022-02-04	2021-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	30,530	-36,564	-54.50	382	-55.16	0.0024
2021-11-10	2021-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	67,094	7,216	12.05	852	8.81	0.0060
2021-08-10	2021-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	59,878	3,205	5.66	783	15.15	0.0060
2021-08-10	2021-03-31	13F/A-1	DEUTSCHE BANK A G	NAMEN AKT	D18190898	56,673	3,037	5.66	680	16.24	0.0062
2021-05-11	2021-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	56,673	3,037		680		0.0065
2021-02-12	2020-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	53,636	2,849	5.61	585	37.00	0.0073
2020-12-10	2020-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	50,787	5,128	11.23	427	-1.84	0.0064
2020-08-10	2020-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	45,659	45,659		435		0.0079
2019-11-12	2019-09-30	13F	DEUTSCHE BK AG LONDON ELE MORN TTL22	COM	25153Q708	0	-6,750	-100.00	0	-100.00
2019-08-14	2019-06-30	13F	DEUTSCHE BK AG LONDON ELE MORN TTL22	COM	25153Q708	6,750	0	0.00	216	-8.47	0.0057
2019-04-23	2019-03-31	13F/A-1	DEUTSCHE BK AG LONDON ELE MORN TTL22	COM	25153Q708	6,750	6,750		236		0.0085
2019-04-12	2019-03-31	13F	DEUTSCHE BK AG LONDON ELE	COM	25153Q708	6,750			202		0.0108

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.