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DEUTSCHE BANK AG\ Historic Quarter Change: Foreign Preferred Shares, New

DEUTSCHE BANK AG\ historic quarter change: Foreign Preferred Shares, New

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, DEUTSCHE BANK AG\ opened 38 positions, added to 85, reduced 112 and sold out of 46.

  • Q1 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
  • Q4 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
  • Q2 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
  • Q1 2016: Stock GOL LINHAS AEREAS INTLG S A; Country of operation —; Class SPON ADR PFD NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 948046), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-06-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-06-26); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-06-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-06-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026GGB
GERDAU SA
SPON ADR REP PFD0699,285+699,285$0$2,524,419+$2,524,4192026-05-06
Q4 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD0159,547+159,547$0$1,142,357+$1,142,3572026-02-11
Q2 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD0149,600+149,600$0$1,015,784+$1,015,7842025-08-12
Q1 2016GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206
SPON ADR PFD NEW02,073+2,073$0$15,000+$15,0002016-05-16
Q1 2015BAK
BRASKEM S A
SP ADR PFD A015,335+15,335$0$106,000+$106,0002015-05-15
Q4 2014OI S.A.
CUSIP 670851401
SPN ADR PFD NEW0101,309+101,309$0$323,000+$323,0002015-02-13
Q4 2014GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107
SP ADR REP PFD03,400+3,400$0$19,000+$19,0002015-02-13
Q4 2014NAVIOS MARITIME HLDGS INC
CUSIP 63938Y308
SPON ADR PFD H040+40$0$0$02015-02-13
Q3 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097754
ADR PREF SHS Q0509+509$0$12,000+$12,0002014-11-14
Q2 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796
SP ADR PREF M016,079+16,079$0$387,000+$387,0002014-08-15
Q2 2014NMPGY
NAVIOS MARITIME HLDGS INC
MonacoSPN ADR RP PFD G0400+400$0$10,000+$10,0002014-08-15
Q2 2014NORTEL INVERSORA S A
CUSIP 656567401
SPON ADR PFD B020+20$0$0$02014-08-15
Q1 2014VALE S A
CUSIP 91912E204
ADR REPSTG PFD03,319,357+3,319,357$0$41,324,000+$41,324,0002014-05-15
Q4 2013VALE
VALE S A
ADR REPSTG PFD04,077,828+4,077,828$0$57,129,000+$57,129,0002014-02-24
Q4 2013GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107
SP ADR REP PFD0908,042+908,042$0$4,147,000+$4,147,0002014-02-24
Q4 2013AVIANCA HLDGS SA
CUSIP 05367G100
SPON ADR REP PFD0149,000+149,000$0$2,299,000+$2,299,0002014-02-24
Q4 2013BARCLAYS BK PLC
CUSIP 06739F390
ADR 2 PREF 2087+87$0$2,000+$2,0002014-02-24
Q3 2013ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD08,134,689+8,134,689$0$114,859,000+$114,859,0002013-11-18
Q3 2013COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203
SPON ADR PFD02,892,208+2,892,208$0$110,913,000+$110,913,0002013-11-18
Q3 2013BBD
BANCO BRADESCO S A
SP ADR PFD NEW04,473,440+4,473,440$0$62,089,000+$62,089,0002013-11-18
Q3 2013VALE S A
CUSIP 91912E204
ADR REPSTG PFD03,467,135+3,467,135$0$49,266,000+$49,266,0002013-11-18
Q3 2013BAK
BRASKEM S A
SP ADR PFD A02,489,474+2,489,474$0$39,706,000+$39,706,0002013-11-18
Q3 2013COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201
SPN ADR PFD CL A0272,780+272,780$0$12,552,000+$12,552,0002013-11-18
Q3 2013BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF0169,853+169,853$0$9,772,000+$9,772,0002013-11-18
Q3 2013GGB
GERDAU S A
SPON ADR REP PFD01,278,586+1,278,586$0$9,537,000+$9,537,0002013-11-18
Q3 2013CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD0752,676+752,676$0$6,502,000+$6,502,0002013-11-18
Q3 2013OI S.A.
CUSIP 670851203
SPN ADR REP PFD01,558,020+1,558,020$0$2,866,000+$2,866,0002013-11-18
Q3 2013BARCLAYS BANK PLC
CUSIP 06739H362
ADR PFD SR 5032,750+32,750$0$833,000+$833,0002013-11-18
Q3 2013CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108
SPON ADR PFD B051,500+51,500$0$240,000+$240,0002013-11-18
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739
SP ADR PREF S011,080+11,080$0$237,000+$237,0002013-11-18
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097713
SP ADR PREF T08,291+8,291$0$194,000+$194,0002013-11-18
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796
SP ADR PREF M07,618+7,618$0$159,000+$159,0002013-11-18
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097762
ADR PFD SER P06,902+6,902$0$141,000+$141,0002013-11-18
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770
ADR PREF SER N03,110+3,110$0$64,000+$64,0002013-11-18
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097747
ADR PREF SHS R01,781+1,781$0$35,000+$35,0002013-11-18
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097754
ADR PREF SHS Q01,644+1,644$0$35,000+$35,0002013-11-18
Q3 2013MECHEL OAO
CUSIP 583840509
SPON ADR PFD023,400+23,400$0$18,000+$18,0002013-11-18
Q3 2013COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
SPON ADR PFD022+22$0$0$02013-11-18

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