Deutsche Bank Aktiengesellschaft
US ˙ NYSE ˙ DE0005140008

SecurityDB / Deutsche Bank Aktiengesellschaft
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in DB / Deutsche Bank Aktiengesellschaft

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Deutsche Bank Aktiengesellschaft (US:DB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 432,471 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 0 -432,471 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 432,471 147,938 51.99 12,663 86.76 0.0364
2025-05-15 2025-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 284,533 -116,521 -29.05 6,780 -0.83 0.0223
2025-02-14 2024-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 401,054 -90,733 -18.45 6,838 -19.68 0.0208
2024-11-14 2024-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 491,787 -333,638 -40.42 8,513 -35.30 0.0252
2025-02-25 2024-06-30 13F/A-1 DEUTSCHE BANK A G NAMEN AKT D18190898 825,425 -83,634 -9.20 13,157 -8.22 0.0391
2024-08-14 2024-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 825,425 -83,634 13,157 0.0391
2024-05-15 2024-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 909,059 -1,010,569 -52.64 14,336 -44.89 0.0430
2024-07-16 2023-12-31 13F/A-1 DEUTSCHE BANK A G NAMEN AKT D18190898 1,919,628 547,950 39.95 26,011 72.55 0.0839
2024-02-14 2023-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,919,628 547,950 26,011 0.0509
2023-11-14 2023-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,371,678 587,466 74.91 15,075 82.56 0.0530
2023-08-14 2023-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 784,212 -317,266 -28.80 8,258 -26.58 0.0274
2023-05-15 2023-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,101,478 -691,293 -38.56 11,246 -45.55 0.0387
2023-02-14 2022-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,792,771 404,167 29.11 20,653 100.99 0.0745
2023-02-14 2022-09-30 13F/A-1 Deutsche Bank NAMEN AKT D18190898 1,388,604 536,514 62.96 10,276 37.98 0.0404
2022-11-14 2022-09-30 13F Deutsche Bank NAMEN AKT D18190898 1,388,604 536,514 10,275 0.0404
2023-02-14 2022-06-30 13F/A-1 Deutsche Bank NAMEN AKT D18190898 852,090 326,656 62.17 7,447 12.05 0.0276
2022-08-15 2022-06-30 13F Deutsche Bank NAMEN AKT D18190898 852,090 326,656 7,447 0.0276
2023-02-14 2022-03-31 13F/A-1 Deutsche Bank NAMEN AKT D18190898 525,434 346,254 193.24 6,647 196.70 0.0189
2022-05-13 2022-03-31 13F Deutsche Bank NAMEN AKT D18190898 525,434 346,254 6,647 0.0189
2022-02-14 2021-12-31 13F Deutsche Bank NAMEN AKT D18190898 179,180 19,293 12.07 2,240 10.29 0.0057
2021-11-15 2021-09-30 13F Deutsche Bank NAMEN AKT D18190898 159,887 7,348 4.82 2,031 1.75 0.0057
2021-08-13 2021-06-30 13F/A-1 Deutsche Bank NAMEN AKT D18190898 152,539 -726 -0.47 1,996 8.54 0.0056
2021-08-13 2021-06-30 13F Deutsche Bank NAMEN AKT D18190898 152,539 -726 1,996 0.0034
2021-05-14 2021-03-31 13F Deutsche Bank NAMEN AKT D18190898 153,265 -42,535 -21.72 1,839 -13.82 0.0056
2021-02-12 2020-12-31 13F Deutsche Bank NAMEN AKT D18190898 195,800 3,805 1.98 2,134 32.38 0.0067
2021-02-11 2020-09-30 13F/A-1 Deutsche Bank NAMEN AKT D18190898 191,995 54,227 39.36 1,612 22.87 0.0058
2020-11-13 2020-09-30 13F Deutsche Bank NAMEN AKT D18190898 191,995 54,227 1,612 3,217.8078
2021-02-12 2020-06-30 13F/A-1 DEUTSCHE BANK A G NAMEN AKT D18190898 137,768 9,613 7.50 1,312 59.42 0.0052
2020-08-14 2020-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 137,768 9,613 1,312 5,174.0635
2021-02-12 2020-03-31 13F/A-2 DEUTSCHE BANK A G NAMEN AKT D18190898 128,155 43,555 51.48 823 25.08 0.0041
2020-06-15 2020-03-31 13F/A-1 DEUTSCHE BANK A G NAMEN AKT D18190898 128,155 0 823 0.0041
2020-05-15 2020-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 128,155 43,555 823 2,288.7772
2021-02-12 2019-12-31 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 84,600 -5,297 -5.89 658 -2.52 0.0027
2020-02-18 2019-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 84,600 38,540 658 2,679.1510
2021-02-12 2019-09-30 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 89,897 -42,705 -32.21 675 -33.37 0.0027
2019-11-14 2019-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 89,897 48,317 675 2,689.9180
2021-02-12 2019-06-30 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 132,602 -85,831 -39.29 1,013 -42.90 0.0040
2019-08-13 2019-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 132,602 96,062 1,013 3,972.5599
2019-05-14 2019-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 218,433 -44,015 -16.77 1,774 -17.06 0.0069
2019-02-13 2018-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 262,448 60,330 29.85 2,139 -6.80 0.0093
2018-11-08 2018-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 202,118 -228,375 -53.05 2,295 -49.80 0.0084
2018-08-13 2018-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 430,493 -44,211 -9.31 4,572 -31.10 0.0175
2018-05-14 2018-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 474,704 -32,105 -6.33 6,636 -31.20 0.0265
2018-02-13 2017-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 506,809 -69,571 -12.07 9,645 -3.16 0.0379
2017-12-01 2017-09-30 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 576,380 24,508 4.44 9,960 1.46 0.0429
2017-11-13 2017-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 576,380 24,508 9,960
2017-08-10 2017-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 551,872 375,034 212.08 9,817 2,254.20 0.0446
2017-05-11 2017-03-31 13F DEUTSCHE BK RIGHT 04/06/2017 D1T769565 176,838 -97,285 -35.49 417 -91.60 0.0019
2017-05-11 2017-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 362,724 88,601 6,224 0.0281
2017-02-13 2016-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 274,123 -119,500 -30.36 4,962 -3.71 0.0233
2016-11-10 2016-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 393,623 -652,438 -62.37 5,153 -64.43 0.0226
2016-08-11 2016-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,046,061 11,220 1.08 14,486 -17.60 0.0645
2016-05-13 2016-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,034,841 -1,212,668 -53.96 17,580 -68.14 0.0789
2016-02-12 2015-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 2,247,509 -563,778 -20.05 55,177 -26.77 0.2411
2015-11-13 2015-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 2,811,287 -6,720,152 -70.51 75,343 -73.88 0.3089
2015-08-13 2015-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 9,531,439 7,583,478 389.30 288,437 325.66 1.1546
2015-05-13 2015-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,947,961 -406,710 -17.27 67,763 -5.44 0.2793
2015-02-13 2014-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 2,354,671 -400,790 -14.55 71,659 -25.43 0.2875
2014-11-13 2014-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 2,755,461 -2,593,049 -48.48 96,096 -49.07 0.4108
2014-08-13 2014-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 5,348,510 -5,663,746 -51.43 188,675 -61.83 0.7850
2014-05-13 2014-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 11,012,256 3,314,614 43.06 494,336 34.39 2.1504
2014-02-13 2013-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 7,697,642 806,321 11.70 367,849 16.15 1.6471
2013-11-13 2013-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 6,891,321 2,877,064 71.67 316,700 87.74 1.5600
2013-08-12 2013-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 4,014,257 4,014,257 168,690 0.8961
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.