Banco Santander, S.A. reports 87.11% decrease in ownership of DBK / Deutsche Bank Aktiengesellschaft

Deutsche Bank Aktiengesellschaft

DE ˙ XTRA ˙ DE0005140008

27,64 € ↑0,70 (2,60%)

2026-06-04
DEL PRIS

Security	DE:DBK / Deutsche Bank Aktiengesellschaft
Institution	Banco Santander, S.A.
Latest Disclosed Ownership	524,556 shares
Latest Disclosed Value	$ 15,621,278

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 524,556 shares of Deutsche Bank Aktiengesellschaft (DE:DBK) valued at $13,470,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,068,622 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of -87.11% during the quarter. The current value of the position is $14,498,728 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 (%)
2026-05-08	2026-03-31	13F	DEUTSCHE BK	NAMEN AKT	D18190898	524,556	-3,544,066	-87.11	15,621	-90.04	0.0738
2026-02-13	2025-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,068,622	184,200	4.74	156,886	14.06	1.1748
2025-11-12	2025-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,884,422	3,795,304	4,258.74	137,547	5,172.02	1.2212
2025-08-01	2025-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	89,118	-643,270	-87.83	2,609	-85.05	0.0248
2025-05-09	2025-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	732,388	-74,017	-9.18	17,453	26.93	0.1926
2025-02-07	2024-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	806,405	-207,717	-20.48	13,749	-21.68	0.1654
2024-11-12	2024-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,014,122	-589,520	-36.76	17,554	-31.33	0.2069
2024-07-29	2024-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,603,642	-1,311,665	-44.99	25,562	-44.40	0.3168
2024-05-10	2024-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,915,307	-314,808	-9.75	45,974	4.15	0.5542
2024-02-09	2023-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,230,115	78,320	2.48	44,143	26.66	0.5216
2023-11-08	2023-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,151,795	297,766	10.43	34,852	15.97	0.4941
2023-08-14	2023-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,854,029	154,276	5.71	30,053	18.98	0.3942
2023-05-10	2023-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,699,753	71,125	2.71	25,259	-9.25	0.3780
2023-02-13	2022-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,628,628	1,011,414	62.54	27,832	125.08	0.4180
2022-11-08	2022-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,617,214	55,804	3.57	12,365	-4.80	0.1650
2022-07-28	2022-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,561,410	323,826	26.17	12,988	-8.82	0.1731
2022-05-09	2022-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,237,584	155,842	14.41	14,245	19.52	0.1529
2022-02-09	2021-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,081,742	-16,572	-1.51	11,919	-1.68	0.0642
2021-11-08	2021-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,098,314	-65,859	-5.66	12,123	-5.22	0.0651
2021-07-29	2021-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,164,173	3,641	0.31	12,790	8.17	0.0715
2021-05-10	2021-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,160,532	-10,665	-0.91	11,824	12.81	0.0833
2021-02-12	2020-12-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,171,197	-1,056	-0.09	10,481	24.36	0.0751
2020-11-09	2020-09-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,172,253	263	0.02	8,428	-15.04	0.1108
2020-08-05	2020-06-30	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,171,990	4,745	0.41	9,920	42.39	0.1287
2020-05-11	2020-03-31	13F	DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,167,245	1,150,039	6,683.94	6,967	5,754.62	0.0798
2020-02-07	2019-12-31	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	17,206	17,206		119		0.0011
2019-11-06	2019-09-30	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	0	-345,251	-100.00	0	-100.00
2019-08-07	2019-06-30	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	345,251	180,836	109.99	2,664	98.66	0.0270
2019-05-13	2019-03-31	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	164,415	70,967	75.94	1,341	80.00	0.0151
2019-02-12	2018-12-31	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	93,448	-85,859	-47.88	745	-63.48	0.0094
2018-11-13	2018-09-30	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	179,307	-3,722,476	-95.40	2,040	-95.14	0.0233
2018-08-14	2018-06-30	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	3,901,783	-1,351,341	-25.72	41,948	-42.88	0.4887
2018-05-14	2018-03-31	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	5,253,124	-317,588	-5.70	73,439	-30.73	0.8590
2018-02-14	2017-12-31	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	5,570,712	901,611	19.31	106,012	31.39	1.5183
2017-11-13	2017-09-30	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	4,669,101	-916,537	-16.41	80,682	-7.23	1.3304
2017-08-11	2017-06-30	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	5,585,638	5,541,004	12,414.31	86,968	12,803.26	1.7070
2017-05-12	2017-03-31	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	44,634	-2,636,487	-98.34	674	-98.50	0.0174
2017-02-17	2016-12-31	13F/A-1	DEUTSCHE BANK	NAMEN AKT	D18190898	2,681,121	2,681,121		44,842		1.1817
2017-02-14	2016-12-31	13F	DEUTSCHE BANK	NAMEN AKT	D18190898	2,681,121			44,842

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.