Deutsche Bank Aktiengesellschaft
DE ˙ XTRA ˙ DE0005140008
27,64 € ↑0,70 (2,60%)
2026-06-04
DEL PRIS
SecurityDE:DBK / Deutsche Bank Aktiengesellschaft
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership8,244 shares
Latest Disclosed Value $ 317,868
Commonwealth Equity Services, Llc reports 2.21% decrease in ownership of DBK / Deutsche Bank Aktiengesellschaft

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 8,244 shares of Deutsche Bank Aktiengesellschaft (DE:DBK) valued at $274,113 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 8,430 shares of Deutsche Bank Aktiengesellschaft. The current value of the position is $227,864 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)
2026-02-12 2025-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 8,244 -186 -2.21 318
2025-10-22 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 8,430 8,430 0 0.0004
2025-02-10 2024-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 0 -10,589 -100.00 0 0.0000
2024-10-18 2024-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 10,589 10,589 0 0.0003
2024-07-31 2024-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 0 -12,092 -100.00 0 0.0000
2024-04-29 2024-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 12,092 -2,735 -18.45 0 0.0003
2024-02-06 2023-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 14,827 100 0.68 0 0.0004
2023-10-23 2023-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 14,727 -578 -3.78 0 0.0003
2023-08-10 2023-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 15,305 5,031 48.97 0 0.0003
2023-05-11 2023-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 10,274 0 0.00 0 0.0002
2023-02-07 2022-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 10,274 -5 -0.05 0 -100.00 0.0003
2022-11-14 2022-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 10,279 10,279 76 0.0002
2022-07-19 2022-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 0 -20,279 -100.00 0 -100.00
2022-05-04 2022-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 20,279 -5,555 -21.50 256 -20.50 0.0006
2022-01-31 2021-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 25,834 2,244 9.51 322 7.69 0.0007
2021-10-29 2021-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 23,590 1,512 6.85 299 3.82 0.0008
2021-08-11 2021-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 22,078 3,427 18.37 288 29.15 0.0007
2021-05-04 2021-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 18,651 8,220 78.80 223 237.88 0.0006
2020-05-11 2020-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 10,431 409 4.08 66 -14.29 0.0003
2020-02-05 2019-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 10,022 -1,940 -16.22 77 -13.48 0.0003
2019-10-30 2019-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 11,962 -3,260 -21.42 89 -23.28 0.0004
2019-07-19 2019-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 15,222 6,958 84.20 116 -43.96 0.0005
2019-05-13 2019-03-31 13F DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 8,264 -6,139 -42.62 207 76.92 0.0010
2019-05-13 2019-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 13,000 -1,403 105 0.0005
2019-02-11 2018-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 14,403 5,670 64.93 117 -44.55 0.0006
2018-11-06 2018-09-30 13F DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 8,733 -994 -10.22 211 -3.21 0.0010
2018-11-06 2018-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 14,103 4,376 160 0.0008
2018-07-31 2018-06-30 13F DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 9,727 0 0.00 218 4.31 0.0011
2018-07-31 2018-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 13,253 3,526 141 0.0007
2018-05-14 2018-03-31 13F DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 9,727 -324 -3.22 209 -18.68 0.0011
2018-02-12 2017-12-31 13F DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 10,051 10,051 257 0.0014
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.