Amundi

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	+0.05%	$2,079,158,902	53,920,096	+4,323,093	+8.7%	$38.56	Q4 2025
30 Sep 2025	0.56%	+0.1%	$1,732,919,285	49,597,003	+8,932,484	+22%	$34.94	Q3 2025
30 Jun 2025	0.41%	+0.05%	$1,182,930,859	40,664,519	+5,403,011	+15%	$29.09	Q2 2025
31 Mar 2025	0.29%	-0.03%	$806,783,302	35,261,508	-3,914,817		$22.88	Q1 2025
31 Dec 2024	0.24%	+0.05%	$678,925,712	39,176,325	+7,484,594	+24%	$17.33	Q4 2024
30 Sep 2024	0.2%	+0.05%	$551,119,204	31,691,731	+8,155,223	+35%	$17.39	Q3 2024
30 Jun 2024	0.16%	-0.07%	$400,792,473	23,536,508	-9,415,648	-29%	$17.03	Q2 2024
31 Mar 2024	0.23%	-0.07%	$520,644,066	32,952,156	-10,553,005	-24%	$15.80	Q1 2024
31 Dec 2023	0.27%	+0.02%	$600,806,275	43,505,161	+2,507,324	+6.1%	$13.81	Q4 2023
30 Sep 2023	0.21%	+0.02%	$427,197,462	40,997,837	+3,941,121	+11%	$10.42	Q3 2023
30 Jun 2023	0.2%	-0.04%	$395,765,727	37,056,716	-7,877,775	-18%	$10.68	Q2 2023
31 Mar 2023	0.25%	-0.16%	$458,331,808	44,934,491	-29,378,337	-40%	$10.20	Q1 2023
31 Dec 2022	0.52%	+0.05%	$941,543,531	74,312,828	+6,899,029	+10%	$12.67	Q4 2022
30 Sep 2022	0.31%	+0.1%	$527,850,000	67,413,799	+21,240,758	+46%	$7.83	Q3 2022
30 Jun 2022	0.29%	+0.03%	$354,149,000	46,173,041	+5,232,371	+13%	$7.67	Q2 2022
31 Mar 2022	0.35%	+0.12%	$517,080,000	40,940,670	+13,666,699	+50%	$12.63	Q1 2022
31 Dec 2021	0.25%	-0.09%	$377,744,000	27,273,971	-9,822,771	-26%	$13.85	Q4 2021
30 Sep 2021	0.33%	+0.03%	$471,129,000	37,096,742	+2,807,612	+8.2%	$12.70	Q3 2021
30 Jun 2021	0.31%	0%	$448,501,000	34,289,130	0		$13.08	Q2 2021

* 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.