Deutsche Bank Aktiengesellschaft
CZ ˙ SEP ˙ DE0005140008
672,00 CZK ↑3,80 (0,57%)
2026-06-05
DEL PRIS
SecurityCZ:DBK / Deutsche Bank Aktiengesellschaft
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership64,107 shares
Latest Disclosed Value $ 1,901,301
Neuberger Berman Group LLC reports 2.08% decrease in ownership of DBK / Deutsche Bank Aktiengesellschaft

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 64,107 shares of Deutsche Bank Aktiengesellschaft (CZ:DBK) valued at $39,771,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,470 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of -2.08% during the quarter. The current value of the position is $43,079,904 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)
2026-05-14 2026-03-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 64,107 -1,363 -2.08 1,901 -25.07 0.0007
2026-02-13 2025-12-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 65,470 14,549 28.57 2,537 40.94 0.0019
2025-11-12 2025-09-30 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 50,921 2,959 6.17 1,801 28.57 0.0013
2025-08-25 2025-06-30 13F/A-1 DEUTSCHE BANK AG-REGISTERED Common D18190898 47,962 12,461 35.10 1,401 65.48 0.0011
2025-08-13 2025-06-30 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 47,962 12,461 1,401 0.0006
2025-05-13 2025-03-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 35,501 2,647 8.06 846 50.27 0.0007
2025-02-13 2024-12-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 32,854 11,394 53.09 564 51.75 0.0004
2024-11-14 2024-09-30 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 21,460 0 0.00 372 8.48 0.0003
2024-11-14 2024-06-30 13F/A-1 DEUTSCHE BANK AG-REGISTERED Common D18190898 21,460 148 0.69 343 2.09 0.0003
2024-08-13 2024-06-30 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 21,460 148 343 0.0003
2024-11-14 2024-03-31 13F/A-1 DEUTSCHE BANK AG-REGISTERED Common D18190898 21,312 0 0.00 335 15.52 0.0003
2024-05-13 2024-03-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 21,312 0 335 0.0003
2024-11-14 2023-12-31 13F/A-2 DEUTSCHE BANK AG-REGISTERED Common D18190898 21,312 21,312 290 0.0003
2024-02-09 2023-12-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 21,312 21,312 290 0.0003
2022-11-15 2022-09-30 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 0 -41,570 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 41,570 26,680 179.18 363 90.05 0.0004
2022-05-23 2022-03-31 13F/A-1 DEUTSCHE BANK AG-REGISTERED Common D18190898 14,890 14,890 191 0.0002
2022-05-13 2022-03-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 14,890 14,890 191 0.0001
2019-05-13 2019-03-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 0 -30,717 -100.00 0 -100.00
2019-02-12 2018-12-31 13F DEUTSCHE BANK AG-REGISTERED Common D18190898 30,717 12,319 66.96 247 18.18 0.0003
2018-11-16 2018-09-30 13F/A-1 Deutsche Bank Common D18190898 18,398 666 3.76 209 9.42 0.0002
2018-11-13 2018-09-30 13F Deutsche Bank Common D18190898 18,398 666 209
2018-08-13 2018-06-30 13F Deutsche Bank Common D18190898 17,732 0 0.00 191 -22.67 0.0002
2018-05-08 2018-03-31 13F Deutsche Bank Common D18190898 17,732 17,732 247 0.0003
2015-07-31 2015-06-30 13F DEUTSCHE BANK COMMON STOCK D18190898 0 -5,846 -100.00 0 -100.00
2015-05-06 2015-03-31 13F DEUTSCHE BANK COMMON STOCK D18190898 5,846 5,846 203 0.0002
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.