Deutsche Bank Aktiengesellschaft
GB ˙ LSE ˙ DE0005140008
€27.67 ↑0.63 (2.33%)
2026-06-04
주가
SecurityGB:0H7D / Deutsche Bank Aktiengesellschaft
InstitutionAviva Plc
Latest Disclosed Ownership2,081,001 shares
Latest Disclosed Value $ 60,187,274
Aviva Plc reports 0.52% decrease in ownership of 0H7D / Deutsche Bank Aktiengesellschaft

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 2,081,001 shares of Deutsche Bank Aktiengesellschaft (GB:0H7D) valued at $52,431,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,091,968 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of -0.52% during the quarter. The current value of the position is $57,581,298 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)
2026-05-14 2026-03-31 13F DEUTSCHE BK NAMEN AKT D18190898 2,081,001 -10,967 -0.52 60,187 -25.95 0.1010
2026-02-12 2025-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,091,968 68,585 3.39 81,278 14.31 0.1371
2025-11-13 2025-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,023,383 -139,876 -6.47 71,103 10.94 0.1292
2025-08-07 2025-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,163,259 -496,360 -18.66 64,090 2.31 0.1324
2025-05-15 2025-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,659,619 281,696 11.85 62,646 52.96 0.1511
2025-02-13 2024-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,377,923 90,789 3.97 40,956 3.69 0.1064
2024-11-14 2024-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,287,134 -511,697 -18.28 39,497 -11.62 0.1023
2024-08-02 2024-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,798,831 145,219 5.47 44,691 6.93 0.1239
2024-05-14 2024-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,653,612 37,993 1.45 41,796 16.86 0.1376
2024-02-09 2023-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,615,619 32,579 1.26 35,766 25.19 0.1282
2023-11-13 2023-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,583,040 -522,846 -16.83 28,569 -12.40 0.1202
2023-08-10 2023-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 3,105,886 1,296,612 71.66 32,614 77.13 0.1328
2023-05-12 2023-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,809,274 -161,458 -8.19 18,412 -17.50 0.0834
2023-02-14 2022-12-31 13F/A-2 DEUTSCHE BANK A G NAMEN AKT D18190898 1,970,732 101,897 5.45 22,318 59.49 0.1098
2023-02-10 2022-12-31 13F/A-1 DEUTSCHE BANK A G NAMEN AKT D18190898 1,970,732 101,897 22,652 0.1080
2023-02-09 2022-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,970,732 101,897 22 0.1072
2022-11-14 2022-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,868,835 -175,253 -8.57 13,993 -21.38 0.0807
2022-08-04 2022-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 2,044,088 259,004 14.51 17,799 -21.92 0.0947
2022-05-13 2022-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,785,084 51,944 3.00 22,797 4.92 0.1140
2022-02-10 2021-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,733,140 111,439 6.87 21,728 4.72 0.0911
2021-11-12 2021-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,621,701 -125,791 -7.20 20,748 -9.04 0.0925
2021-08-10 2021-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,747,492 25,876 1.50 22,811 10.88 0.1001
2021-05-13 2021-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,721,616 -21,324 -1.22 20,573 7.54 0.1005
2021-02-10 2020-12-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 1,742,940 1,181,493 210.44 19,131 304.20 0.0995
2020-11-12 2020-09-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 561,447 8,680 1.57 4,733 -9.86 0.0279
2020-08-13 2020-06-30 13F/A-1 DEUTSCHE BANK A G NAMEN AKT D18190898 552,767 -35,652 -6.06 5,251 35.90 0.0327
2020-08-13 2020-06-30 13F DEUTSCHE BANK A G NAMEN AKT D18190898 552,767 -35,652 5,251 15,897.0292
2020-05-14 2020-03-31 13F DEUTSCHE BANK A G NAMEN AKT D18190898 588,419 -962,258 -62.05 3,864 -67.89 0.0283
2020-02-10 2019-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,550,677 -42,624 -2.68 12,034 0.71 0.0729
2019-11-12 2019-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,593,301 -88,491 -5.26 11,949 -7.86 0.0810
2019-07-30 2019-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,681,792 -37,611 -2.19 12,969 -7.45 0.0891
2019-05-14 2019-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,719,403 -5,252 -0.30 14,013 1.86 0.0940
2019-02-12 2018-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,724,655 -51,328 -2.89 13,757 -32.15 0.1026
2018-11-13 2018-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,775,983 -35,228 -1.94 20,276 4.24 0.1112
2018-08-01 2018-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,811,211 -48,179 -2.59 19,451 -25.00 0.1148
2018-05-14 2018-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,859,390 -29,000 -1.54 25,934 -27.80 0.1586
2018-02-13 2017-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,888,390 -817,218 -30.20 35,921 -22.89 0.2034
2017-11-13 2017-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 2,705,608 -282,279 -9.45 46,583 -12.28 0.2507
2017-08-07 2017-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 2,987,887 1,030,867 52.68 53,105 1,044.26 0.2968
2017-05-15 2017-03-31 13F DEUTSCHE BK RIGHT 04/06 D1T769565 1,957,020 -4,200 -0.21 4,641 -86.96 0.0266
2017-05-15 2017-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,988,142 26,922 34,190 0.1957
2017-02-13 2016-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,961,220 4,271 0.22 35,581 38.62 0.2125
2016-11-14 2016-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,956,949 -14,976 -0.76 25,668 -4.68 0.1602
2016-08-05 2016-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,971,925 146,708 8.04 26,927 -12.98 0.1845
2016-05-12 2016-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,825,217 9,991 0.55 30,944 -30.81 0.2300
2016-02-11 2015-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,815,226 170,188 10.35 44,722 0.83 0.3391
2015-11-12 2015-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,645,038 -12,524 -0.76 44,355 -11.62 0.3675
2015-08-06 2015-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,657,562 99,972 6.42 50,187 -7.47 0.3550
2015-05-14 2015-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,557,590 1,557,590 0.00 54,240 0.3717
2015-02-05 2014-12-31 13F/A-1 DEUTSCHE BANK NAMEN AKT D18190898 0 -1,439,397 -100.00 0 -100.00
2014-11-13 2014-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,439,397 -54,960 -3.68 50,405 -3.95 0.3990
2014-08-13 2014-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,494,357 266,323 21.69 52,480 -4.32 0.4012
2014-05-14 2014-03-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,228,034 -35,486 -2.81 54,851 -9.07 0.4445
2014-02-13 2013-12-31 13F DEUTSCHE BANK NAMEN AKT D18190898 1,263,520 -32,407 -2.50 60,322 5.25 0.5042
2013-11-13 2013-09-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,295,927 -137,010 -9.56 57,314 -5.03 0.5026
2013-08-01 2013-06-30 13F DEUTSCHE BANK NAMEN AKT D18190898 1,432,937 1,432,937 60,349 0.6101
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.