Deutsche Bank Aktiengesellschaft
DE ˙ XTRA ˙ DE0005140008
27,64 € ↑0,70 (2,60%)
2026-06-04
DEL PRIS
SecurityDE:DBK / Deutsche Bank Aktiengesellschaft
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership264,515 shares
Latest Disclosed Value $ 7,877,257
Leuthold Group, Llc reports 1.27% increase in ownership of DBK / Deutsche Bank Aktiengesellschaft

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 264,515 shares of Deutsche Bank Aktiengesellschaft (DE:DBK) valued at $6,792,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 261,209 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of 1.27% during the quarter. The current value of the position is $7,311,195 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)
2026-05-06 2026-03-31 13F Deutsche Bank COM D18190898 264,515 3,306 1.27 7,877 -21.79 0.8391
2026-02-05 2025-12-31 13F Deutsche Bank COM D18190898 261,209 876 0.34 10,072 9.26 1.0877
2025-11-06 2025-09-30 13F Deutsche Bank COM D18190898 260,333 8,117 3.22 9,218 24.84 1.0086
2025-08-13 2025-06-30 13F Deutsche Bank COM D18190898 252,216 -3,628 -1.42 7,385 21.13 0.8823
2025-05-13 2025-03-31 13F Deutsche Bank COM D18190898 255,844 -14,036 -5.20 6,097 32.49 0.7917
2025-02-03 2024-12-31 13F Delta Air Lines COM D18190898 269,880 247,692 1,116.33 4,601 1,098.18 0.5527
2024-10-24 2024-09-30 13F Deutsche Bank COM D18190898 22,188 -516 -2.27 384 6.37 0.0427
2024-08-12 2024-06-30 13F Deutsche Bank COM D18190898 22,704 22,704 362 0.0418
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.