DEUTSCHE BANK AG-REGISTERED · CUSIP D18190898 · CIK 852933
As of Jun 30, 2026, COMMERZBANK AKTIENGESELLSCHAFT /FI reported 1.01M DB (shares), valued at $34.00M, or 0.68% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares decreased 78.47%; reported value decreased 75.59%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 0.68% | 1,007,236 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.91% | 4,678,583 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.56% | 3,258,795 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.30% | 3,125,577 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.31% | 463,744 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.89% | 1,594,046 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.51% | 3,667,554 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.43% | 5,259,492 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 3.94% | 7,521,776 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.03% | 7,494,670 | SEC filing ↗Filed Sep 30, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.03% | 7,494,670 | $101.55M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Sep 30, 2024 |
| Q1 2024 | 3.94% | 7,521,776 | $118.62M | Shares increased 0.36%; reported value increased 16.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.43% | 5,259,492 | $91.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.51% | 3,667,554 | $62.53M | Shares decreased 30.27%; reported value decreased 31.32%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.89% | 1,594,046 | $37.99M | Shares decreased 56.54%; reported value decreased 39.25%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.31% | 463,744 | $13.58M | Shares decreased 70.91%; reported value decreased 64.26%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.30% | 3,125,577 | $110.68M | Shares increased 573.99%; reported value increased 715.12%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.56% | 3,258,795 | $125.66M | Shares increased 4.26%; reported value increased 13.54%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.91% | 4,678,583 | $139.33M | Shares increased 43.57%; reported value increased 10.88%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.68% | 1,007,236 | $34.00M | Shares decreased 78.47%; reported value decreased 75.59%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"852933","quarter":"2026Q2","cusip":"D18190898"}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.