DEUTSCHE BANK AG-REGISTERED · CUSIP D18190898 · CIK 916542
As of 2026-06-30, ACADIAN ASSET MANAGEMENT LLC reported 1.98M DB (shares), valued at $66.93M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 62.62%; reported value decreased 56.24%, and weight changed -0.14 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 |
|---|---|---|---|
| Q2 2026 | 0.08% | 1,976,298 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.22% | 5,286,588 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.27% | 19,876,273 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.15% | 18,790,025 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.60% | 9,837,047 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 0.34% | 5,162,187 | SEC filing ↗Filed May 21, 2025Combination report |
| Q4 2024 | 0.61% | 12,194,434 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 0.26% | 4,750,677 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.53% | 10,864,919 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 0.88% | 16,069,955 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 0.47% | 8,832,430 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.05% | 1,100,738 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 1,100,738 | $12.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.47% | 8,832,430 | $120.60M | Shares increased 702.41%; reported value increased 891.14%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.88% | 16,069,955 | $253.05M | Shares increased 81.94%; reported value increased 109.82%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.53% | 10,864,919 | $173.56M | Shares decreased 32.39%; reported value decreased 31.41%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.26% | 4,750,677 | $82.14M | Shares decreased 56.28%; reported value decreased 52.67%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.61% | 12,194,434 | $210.08M | Shares increased 156.69%; reported value increased 155.77%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.34% | 5,162,187 | $121.64M | Shares decreased 57.67%; reported value decreased 42.10%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 0.60% | 9,837,047 | $290.60M | Shares increased 90.56%; reported value increased 138.90%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.15% | 18,790,025 | $661.18M | Shares increased 91.01%; reported value increased 127.52%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.27% | 19,876,273 | $772.85M | Shares increased 5.78%; reported value increased 16.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.22% | 5,286,588 | $152.96M | Shares decreased 73.40%; reported value decreased 80.21%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.08% | 1,976,298 | $66.93M | Shares decreased 62.62%; reported value decreased 56.24%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign 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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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.