Deutsche Bank Aktiengesellschaft
AT ˙ WBAG ˙ DE0005140008
27,56 € ↓ -0,13 (-0,47%)
2026-06-05
DEL PRIS
SecurityAT:DBK / Deutsche Bank Aktiengesellschaft
InstitutionSei Investments Co
Latest Disclosed Ownership139,690 shares
Latest Disclosed Value $ 5,386,790
Sei Investments Co reports 7.45% increase in ownership of DBK / Deutsche Bank Aktiengesellschaft

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 139,690 shares of Deutsche Bank Aktiengesellschaft (AT:DBK) valued at $5,386,790 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 130,006 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of 7.45% during the quarter. The current value of the position is $3,849,158 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)
2026-02-13 2025-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 139,690 9,684 7.45 5,387 17.01 0.0053
2025-11-13 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 130,006 8,759 7.22 4,604 29.66 0.0050
2025-08-14 2025-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 121,247 121,247 3,550 0.0041
2020-08-17 2020-06-30 13F/A-1 DEUTSCHE BANK A G NAMEN AKT D18190898 0 -12,491 -100.00 0 -100.00
2020-05-14 2020-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 12,491 12,491 80 0.0003
2019-08-14 2019-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 0 -2 -100.00 0 0.0000
2019-05-15 2019-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 2 2 0 0.0000
2018-11-08 2018-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 0 -19,154 -100.00 0 -100.00
2018-08-03 2018-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 19,154 5,862 44.10 204 9.68 0.0007
2018-05-11 2018-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 13,292 2,216 20.01 186 -11.43 0.0007
2018-02-08 2017-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 11,076 540 5.13 210 15.38 0.0007
2017-11-06 2017-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 10,536 2,258 27.28 182 23.81 0.0006
2017-07-31 2017-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 8,278 2,757 49.94 147 54.74 0.0006
2017-05-05 2017-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 5,521 362 7.02 95 1.06 0.0004
2017-02-02 2016-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 5,159 1,368 36.09 94 88.00 0.0005
2016-11-04 2016-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 3,791 1,436 60.98 50 56.25 0.0003
2016-08-11 2016-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 2,355 -1,106 -31.96 32 -45.76 0.0002
2016-05-10 2016-03-31 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 3,461 2,602 302.91 59 180.95 0.0004
2016-02-03 2015-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 859 -674 -43.97 21 -48.78 0.0001
2015-11-02 2015-09-30 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 1,533 580 60.86 41 41.38 0.0004
2015-10-30 2015-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,533 42
2015-08-07 2015-06-30 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 953 610 177.84 29 222.22 0.0003
2015-08-04 2015-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 953 953 29 0.0003
2015-05-14 2015-03-31 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 343 -54 -13.60 9 -10.00 0.0001
2015-05-01 2015-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 343 9
2015-02-10 2014-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 397 397 10 0.0001
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.