Deutsche Bank Aktiengesellschaft
US ˙ NYSE ˙ DE0005140008

SecurityDB / Deutsche Bank Aktiengesellschaft
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Marshall Wace, Llp closes position in DB / Deutsche Bank Aktiengesellschaft

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 0 shares of Deutsche Bank Aktiengesellschaft (US:DB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,518,473 shares of Deutsche Bank Aktiengesellschaft. 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)
2026-05-14 2026-03-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 0 -100.00 0
2026-02-13 2025-12-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 5,518,473 214,360
2025-11-13 2025-09-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 187,960 -1,068,088 -85.04 6,622 -82.16 0.0033
2025-08-13 2025-06-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 1,256,048 -1,258,477 -50.05 37,108 -37.44 0.0418
2025-05-15 2025-03-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 2,514,525 -12,519,514 -83.27 59,313 -77.09 0.0753
2025-02-13 2024-12-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 15,034,039 2,369,480 18.71 258,903 18.17 0.3112
2024-11-14 2024-09-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 12,664,559 7,886,545 165.06 219,103 186.96 0.2669
2024-08-14 2024-06-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 4,778,014 2,420,905 102.71 76,353 105.67 0.1019
2024-05-15 2024-03-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 2,357,109 -1,166,787 -33.11 37,124 -22.75 0.0565
2024-02-14 2023-12-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 3,523,896 3,075,255 685.46 48,060 868.76 0.0814
2023-11-14 2023-09-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 448,641 236,671 111.65 4,962 122.97 0.0101
2023-08-14 2023-06-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 211,970 -137,966 -39.43 2,226 -37.46 0.0043
2023-05-15 2023-03-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 349,936 -9,219,154 -96.34 3,559 -96.71 0.0076
2023-02-14 2022-12-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 9,569,090 3,269,792 51.91 108,137 129.19 0.2432
2022-11-14 2022-09-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 6,299,298 -4,719,434 -42.83 47,182 -50.78 0.1034
2022-08-15 2022-06-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 11,018,732 8,734,414 382.36 95,863 227.58 0.1972
2022-05-16 2022-03-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 2,284,318 -163,083 -6.66 29,264 -4.56 0.0554
2022-02-14 2021-12-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 2,447,401 332,884 15.74 30,662 13.39 0.0566
2021-11-15 2021-09-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 2,114,517 1,613,144 321.75 27,042 313.36 0.1123
2021-08-13 2021-06-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 501,373 501,373 6,542 0.0319
2021-05-17 2021-03-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 0 -1,914,708 -100.00 0 -100.00
2021-02-16 2020-12-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 1,914,708 915,544 91.63 20,967 148.93 0.1136
2020-11-16 2020-09-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 999,164 -48,977 -4.67 8,423 -15.41 0.0539
2020-08-13 2020-06-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 1,048,141 -971,774 -48.11 9,957 -24.73 0.0698
2020-05-15 2020-03-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 2,019,915 2,019,915 92.71 13,228 32.85 0.1321
2020-02-14 2019-12-31 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 0 -168,340 -100.00 0 -100.00
2019-11-14 2019-09-30 13F DEUTSCHE BANK-RG COMMON STOCK D18190898 168,340 168,340 1,261 0.0099
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.