Deutsche Bank Aktiengesellschaft
DE ˙ XTRA ˙ DE0005140008
27,64 € ↑0,70 (2,60%)
2026-06-04
DEL PRIS
SecurityDE:DBK / Deutsche Bank Aktiengesellschaft
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership597,205 shares
Latest Disclosed Value $ 17,784,794
Quantinno Capital Management LP reports 1.15% increase in ownership of DBK / Deutsche Bank Aktiengesellschaft

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 597,205 shares of Deutsche Bank Aktiengesellschaft (DE:DBK) valued at $15,336,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 590,425 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of 1.15% during the quarter. The current value of the position is $16,506,746 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)
2026-05-15 2026-03-31 13F DEUTSCHE BK NAMEN AKT D18190898 597,205 6,780 1.15 17,785 -21.88 0.0297
2026-02-17 2025-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 590,425 101,971 20.88 22,767 31.63 0.0457
2025-11-14 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 488,454 82,476 20.32 17,296 45.50 0.0472
2025-08-14 2025-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 405,978 54,031 15.35 11,887 41.75 0.0513
2025-05-12 2025-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 351,947 59,201 20.22 8,387 68.02 0.0546
2025-02-14 2024-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 292,746 32,297 12.40 4,991 10.71 0.0491
2024-11-14 2024-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 260,449 45,367 21.09 4,508 31.51 0.0586
2024-08-14 2024-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 215,082 16,870 8.51 3,428 9.66 0.0617
2024-05-14 2024-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 198,212 16,619 9.15 3,126 27.02 0.0679
2024-02-14 2023-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 181,593 61,079 50.68 2,461 85.88 0.0861
2023-11-14 2023-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 120,514 65,988 121.02 1,324 130.66 0.0603
2023-08-04 2023-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 54,526 3,122 6.07 574 9.33 0.0328
2023-05-03 2023-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 51,404 7,578 17.29 525 3.96 0.0347
2023-02-13 2022-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 43,826 43,826 505 0.0377
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.