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Holdings History for DEUTSCHE BANK AKTIENGESELLSCHAFT - Common Stock (DB)

Symbol: DB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.64%	-0.08%	$231,187,791	5,995,534	-706,974	-11%	$38.56	Q4 2025
30 Sep 2025		0.79%	+0.6%	$237,335,809	6,702,508	+5,081,252	+313%	$35.41	Q3 2025
31 Mar 2025		0.15%	-0.19%	$38,634,531	1,621,256	-2,100,452		$23.83	Q1 2025
31 Dec 2024		0.22%	-0.08%	$63,455,121	3,721,708	-1,369,379	-27%	$17.05	Q4 2024
30 Sep 2024		0.46%	+0.25%	$88,126,716	5,091,087	+2,742,447	+117%	$17.31	Q3 2024
30 Jun 2024		0.23%	+0.19%	$37,437,322	2,348,640	+699,626	+42%	$15.94	Q2 2024
31 Mar 2024		0.45%	+0.2%	$26,054,421	1,649,014	+724,429	+78%	$15.80	Q1 2024
31 Mar 2024	put		-0.17%	$0	0	-500,000	-100%	$37.98	Q1 2024
31 Dec 2023		0.26%	+0.1%	$12,528,126	924,585	+351,084	+61%	$13.55	Q4 2023
31 Dec 2023	put	0.17%	-0.03%	$6,775,000	500,000	-100,000	-17%	$13.55	Q4 2023
30 Sep 2023		0.19%	-1.1%	$6,302,775	573,501	-3,328,026	-85%	$10.99	Q3 2023
30 Sep 2023	put	0.23%	-0.08%	$6,594,000	600,000	-200,000	-25%	$10.99	Q3 2023
30 Jun 2023		1.3%	-0.88%	$41,083,079	3,901,527	-2,583,625	-40%	$10.53	Q2 2023
30 Jun 2023	put	0.34%	-0.32%	$8,424,000	800,000	-750,000	-48%	$10.53	Q2 2023
31 Mar 2023		2.8%	+2.5%	$66,213,402	6,485,152	+5,832,205	+893%	$10.21	Q1 2023
31 Mar 2023	put	0.62%	+0.4%	$15,825,500	1,550,000	+1,000,000	+182%	$10.21	Q1 2023
31 Dec 2022		0.28%	-0.06%	$7,521,949	652,947	-131,242	-17%	$11.52	Q4 2022
31 Dec 2022	put	0.3%	-0.27%	$6,336,000	550,000	-500,000	-48%	$11.52	Q4 2022
30 Sep 2022		0.2%	+0.04%	$5,803,000	784,189	+161,807	+26%	$7.40	Q3 2022
30 Sep 2022	put	0.34%	+0.18%	$7,770,000	1,050,000	+550,000	+110%	$7.40	Q3 2022
30 Jun 2022		0.22%	+0.09%	$5,440,000	622,382	+252,518	+68%	$8.74	Q2 2022
30 Jun 2022	put	0.28%	+0.28%	$4,370,000	500,000	+500,000	NEW	$8.74	Q2 2022
31 Mar 2022		0.15%	+0.13%	$4,680,000	369,864	+327,463	+772%	$12.65	Q1 2022
31 Dec 2021		0.02%	-0.04%	$530,000	42,401	-98,271	-70%	$12.50	Q4 2021
30 Sep 2021		0.06%	+0.06%	$1,787,000	140,672	+128,128	+1021%	$12.70	Q3 2021
30 Jun 2021		0.01%	-0.54%	$165,000	12,544	-1,244,794	-99%	$13.15	Q2 2021
31 Mar 2021		0.57%	-0.14%	$15,089,000	1,257,338	-309,002	-20%	$12.00	Q1 2021
31 Dec 2020		0.74%	+0.73%	$17,074,000	1,566,340	+1,555,000	+13713%	$10.90	Q4 2020
31 Dec 2020	call		-0.94%	$0	0	-500,000	-100%	$37.98	Q4 2020
30 Sep 2020		0.01%	-0%	$95,000	11,340	-2,275	-17%	$8.38	Q3 2020
30 Sep 2020	call	0.94%	0%	$4,200,000	500,000	0		$8.40	Q3 2020
30 Jun 2020		0.01%	-0.01%	$130,000	13,615	-8,690	-39%	$9.55	Q2 2020
30 Jun 2020	call	1.4%	0%	$4,760,000	500,000	0		$9.52	Q2 2020
31 Mar 2020		0.02%	-0%	$143,000	22,305	-2,077	-8.5%	$6.41	Q1 2020
31 Mar 2020	call	1.5%	0%	$3,210,000	500,000	0		$6.42	Q1 2020
31 Dec 2019		0.01%	-0%	$189,000	24,382	-4,867	-17%	$7.75	Q4 2019
31 Dec 2019			0%	$1,000	101	0		$9.90 ^*	Q4 2019
31 Dec 2019	call	2.2%	0%	$3,890,000	500,000	0		$7.78	Q4 2019
30 Sep 2019		0.01%	-0%	$220,000	29,249	-4,289	-13%	$7.52	Q3 2019
30 Sep 2019			0%	$1,000	101	0		$9.90 ^*	Q3 2019
30 Sep 2019	call	1.7%	0%	$3,750,000	500,000	0		$7.50	Q3 2019
30 Jun 2019			0%	$1,000	101	0		$9.90 ^*	Q2 2019
30 Jun 2019		0.02%	-0.4%	$256,000	33,538	-880,684	-96%	$7.63	Q2 2019
30 Jun 2019	call	2%	0%	$3,815,000	500,000	0		$7.63	Q2 2019
31 Mar 2019			0%	$1,000	101	0		$9.90 ^*	Q1 2019
31 Mar 2019		0.44%	+0.01%	$7,424,000	914,222	+18,456	+2.1%	$8.12	Q1 2019
31 Mar 2019	call	3.2%	0%	$4,060,000	500,000	0		$8.12	Q1 2019
31 Dec 2018			0%	$1,000	101	0		$9.90 ^*	Q4 2018
31 Dec 2018		0.47%	+0%	$7,300,000	895,766	+2,489	+0.28%	$8.15	Q4 2018
31 Dec 2018	call	2%	0%	$4,075,000	500,000	0		$8.15	Q4 2018
30 Sep 2018		0.55%	+0.26%	$10,147,000	893,277	+419,919	+89%	$11.36	Q3 2018
30 Sep 2018	call	2.4%	0%	$5,680,000	500,000	0		$11.36	Q3 2018
30 Jun 2018		0.42%	-0.09%	$5,027,000	473,358	-99,829	-17%	$10.62	Q2 2018
30 Jun 2018	call	2.3%	0%	$5,310,000	500,000	0		$10.62	Q2 2018
31 Mar 2018		0.69%	-0.31%	$8,013,000	573,187	-254,291	-31%	$13.98	Q1 2018
31 Mar 2018			0%	$1,000	101	0		$9.90 ^*	Q1 2018
31 Mar 2018	call	2.2%	0%	$6,990,000	500,000	0		$13.98	Q1 2018
31 Dec 2017		1.3%	-42%	$15,747,000	827,478	-26,143,511	-97%	$19.03	Q4 2017
31 Dec 2017	call	3.1%	0%	$9,515,000	500,000	0		$19.03	Q4 2017
30 Sep 2017		1.6%	-0.29%	$466,059,000	26,970,989	-4,839,968	-15%	$17.28	Q3 2017
30 Sep 2017	call	2.6%	+2.6%	$8,640,000	500,000	+500,000	NEW	$17.28	Q3 2017
30 Jun 2017		1.9%	+1.2%	$565,918,000	31,810,957	+20,958,878	+193%	$17.79	Q2 2017
30 Jun 2017	call		-0.59%	$0	0	-100,840	-100%	$37.98	Q2 2017
30 Jun 2017	put		-0.92%	$0	0	-156,861	-100%	$37.98	Q2 2017
31 Mar 2017		0.61%	-0.28%	$186,220,000	10,852,079	-5,027,624	-32%	$17.16	Q1 2017
31 Mar 2017			0%	$1,000	46	0		$21.74 ^*	Q1 2017
31 Mar 2017	call	0.59%	+0.59%	$1,730,000	100,840	+100,840	NEW	$17.16	Q1 2017
31 Mar 2017	put	0.92%	+0.92%	$2,692,000	156,861	+156,861	NEW	$17.16	Q1 2017
31 Dec 2016			0%	$1,000	46	0		$21.74 ^*	Q4 2016
31 Dec 2016		0.93%	-0.35%	$287,424,000	15,879,703	-6,024,457	-28%	$18.10	Q4 2016
31 Dec 2016	call		-0.86%	$0	0	-116,700	-100%	$37.98	Q4 2016
31 Dec 2016	put		-0.29%	$0	0	-39,200	-100%	$37.98	Q4 2016
30 Sep 2016		0.94%	-0.04%	$286,725,000	21,904,160	-1,006,036	-4.4%	$13.09	Q3 2016
30 Sep 2016			0%	$3,000	197	0		$15.23 ^*	Q3 2016
30 Sep 2016	call	0.86%	+0.86%	$1,528,000	116,700	+116,700	NEW	$13.09	Q3 2016
30 Sep 2016	put	0.29%	-0.36%	$513,000	39,200	-48,500	-55%	$13.09	Q3 2016
30 Jun 2016			0%	$2,000	147	0		$13.61 ^*	Q2 2016
30 Jun 2016		1.2%	-0.15%	$314,556,000	22,910,196	-2,858,443	-11%	$13.73	Q2 2016
30 Jun 2016	put	0.73%	+0.73%	$1,204,000	87,700	+87,700	NEW	$13.73	Q2 2016
31 Mar 2016		2.1%	-0.04%	$436,523,000	25,768,639	-517,959	-2%	$16.94	Q1 2016
31 Mar 2016			0%	$1,000	46	0		$21.74 ^*	Q1 2016
31 Dec 2015		3%	-0.58%	$634,822,000	26,286,598	-5,152,099	-16%	$24.15	Q4 2015
30 Sep 2015		4.2%	+0.3%	$847,587,000	31,438,697	+2,249,667	+7.7%	$26.96	Q3 2015
30 Sep 2015	call		-1.6%	$0	0	-20,000	-100%	$37.98	Q3 2015
30 Jun 2015		4.1%	+0.25%	$880,343,000	29,189,030	+1,785,705	+6.5%	$30.16	Q2 2015
30 Jun 2015	call	1.6%	+1.6%	$603,000	20,000	+20,000	NEW	$30.15	Q2 2015
31 Mar 2015		4.3%	+1.4%	$951,722,000	27,403,325	+8,769,322	+47%	$34.73	Q1 2015
31 Mar 2015			0%	$1,000	40	0		$25.00 ^*	Q1 2015
31 Mar 2015	call		-9.3%	$0	0	-200,000	-100%	$37.98	Q1 2015
31 Dec 2014		2.3%	-1.2%	$534,049,000	18,634,003	-9,627,984	-34%	$28.66	Q4 2014
31 Dec 2014	call	9.3%	+2.3%	$5,732,000	200,000	+48,753	+32%	$28.66	Q4 2014
30 Sep 2014			0%	$1,000	40	0		$25.00 ^*	Q3 2014
30 Sep 2014		4.2%	-0.47%	$985,214,000	28,261,987	-3,137,484	-10%	$34.86	Q3 2014
30 Sep 2014	call	5.3%	-0.26%	$5,272,000	151,247	-7,601	-4.8%	$34.86	Q3 2014
30 Jun 2014			0%	$1,000	40	0		$25.00 ^*	Q2 2014
30 Jun 2014		4.7%	+2.2%	$1,104,633,000	31,399,471	+14,483,377	+86%	$35.18	Q2 2014
30 Jun 2014	call	5.8%	+1.2%	$5,588,000	158,848	+33,848	+27%	$35.18	Q2 2014
30 Jun 2014	put		-4.8%	$0	0	-80,000	-100%	$37.98	Q2 2014
31 Mar 2014		3.1%	+1.1%	$758,348,000	16,916,094	+6,279,737	+59%	$44.83	Q1 2014
31 Mar 2014	call	7.6%	+4.5%	$5,603,000	125,000	+75,000	+150%	$44.82	Q1 2014
31 Mar 2014	put	4.8%	+3%	$3,587,000	80,000	+50,000	+167%	$44.84	Q1 2014
31 Dec 2013		2.1%	0%	$513,097,000	10,636,357	0		$48.24	Q4 2013
31 Dec 2013	call	3%	0%	$2,413,000	50,000	0		$48.26	Q4 2013
31 Dec 2013	put	1.8%	0%	$1,447,000	30,000	0		$48.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.