DEUTSCHE BANK A G DB
NAMEN AKT · Common Stock · CUSIP D18190898
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Shares outstanding: 2.0bn as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.57. Options: 15 managers hold calls ($288.4m notional), 26 hold puts ($603.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 226 |
| Q4 2022 | 227 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $240.2m | $377.8m | 1.57 |
| Q4 2022 | $288.4m | $603.2m | 2.09 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +10.0m |
| Odey Asset Management Group Ltd | New | +8.0m |
| Amundi | Added | +6.9m |
| DekaBank Deutsche Girozentrale | Added | +4.4m |
| MARSHALL WACE, LLP | Added | +3.3m |
| THIRD AVENUE MANAGEMENT LLC | New | +2.9m |
| CITIGROUP INC | Added | +2.0m |
| Pendal Group Ltd | New | +1.8m |
| TWO SIGMA INVESTMENTS, LP | New | +1.5m |
| VANGUARD GROUP INC | Added | +1.2m |
Biggest sellers
| UBS Group AG | Reduced | -10.0m |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -6.8m |
| GOLDMAN SACHS GROUP INC | Reduced | -5.2m |
| CREDIT SUISSE AG/ | Reduced | -4.2m |
| DEUTSCHE BANK AG\ | Reduced | -4.0m |
| CITADEL ADVISORS LLC | Sold out | -3.6m |
| NORGES BANK | Reduced | -2.2m |
| HSBC HOLDINGS PLC | Reduced | -2.0m |
| Twin Tree Management, LP | Reduced | -1.6m |
| OSSIAM | Reduced | -1.6m |
Biggest calls
| UBS Group AG | Added | $78.9m6.9m shares |
| HSBC HOLDINGS PLC | Reduced | $54.5m4.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $53.7m4.7m shares |
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | $46.1m4.0m shares |
| CITIGROUP INC | Reduced | $24.7m2.2m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $12.7m1.1m shares |
| CITADEL ADVISORS LLC | Reduced | $6.7m580.1k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $4.6m400.0k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $2.1m185.1k shares |
| Miller Value Partners, LLC | Unchanged | $1.7m150.0k shares |
Biggest puts
| Optiver Holding B.V. | Added | $196.2m17.3m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $143.4m12.5m shares |
| Deer Park Road Corp | New | $63.4m5.5m shares |
| UBS Group AG | Reduced | $37.8m3.3m shares |
| Rokos Capital Management LLP | New | $36.3m3.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $24.4m2.1m shares |
| BANK OF AMERICA CORP /DE/ | Added | $15.6m1.4m shares |
| HSBC HOLDINGS PLC | Reduced | $13.7m1.2m shares |
| JPMORGAN CHASE & CO | Reduced | $13.1m1.1m shares |
| GROUP ONE TRADING LLC | Reduced | $10.4m906.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Walleye Capital LLC 0.02% of their portfolio | 72.4k $833.5k | New |
| Campbell & CO Investment Adviser LLC 0.19% of their portfolio | 70.5k $799.0k | Added +24.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 65.3k $753.0k | Reduced -126 |
| SG Americas Securities, LLC 0.01% of their portfolio | 65.1k $750.0k | Reduced -82.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 64.0k $737.2k | Added +15.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 63.1k $721.9k | Added +3.0k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 62.0k $714.0k | Added +15.2k |
| Bayesian Capital Management, LP 0.10% of their portfolio | 58.6k $675.4k | Reduced -31.4k |
| Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio | 57.5k $661.9k | Reduced -10.5k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 57.4k $662.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 56.9k $656.0k | New |
| TWO SIGMA SECURITIES, LLC 0.09% of their portfolio | 56.4k $649.4k | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 55.6k $640.2k | Reduced -4.0k |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 55.4k $1.1m | Added +4.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 54.4k $626.2k | Reduced -2.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 53.8k $619.5k | New |
| M&G INVESTMENT MANAGEMENT LTD 0.00% of their portfolio | 53.0k $624.5k | Reduced -452.1k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 52.4k $593.4k | Reduced -465 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 51.1k $590.0k | Reduced -1.5m |
| Laird Norton Wetherby Wealth Management, LLC 0.04% of their portfolio | 49.7k $572.7k | Added +3.9k |
| First Trust Direct Indexing L.P. 0.07% of their portfolio | 46.7k $538.4k | Added +2.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 46.7k $537.8k | Reduced -9.0k |
| Gifford Fong Associates 0.12% of their portfolio | 45.0k $518.0k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 44.2k $509.8k | Added +6.9k |
| Quantinno Capital Management LP 0.04% of their portfolio | 43.8k $505.0k | New |
| Waterfront Wealth Inc. 0.19% of their portfolio | 41.5k $556.8k | Reduced -359 |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 41.2k $475.1k | Added +19.9k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 38.0k $437.8k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 37.2k $479.0k | Added +37 |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 37.0k $426.0k | Added +1.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 36.5k $420.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 36.2k $417.3k | Added +4.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 35.0k $403.6k | Added +2.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 34.5k $398.0k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 34.3k $389.0k | Added +1.6k |
| Cipher Capital LP 0.07% of their portfolio | 33.9k $390.1k | New |
| Twin Tree Management, LP 0.01% of their portfolio | 33.0k $379.7k | Reduced -1.6m |
| Creative Planning 0.00% of their portfolio | 31.3k $360.7k | Reduced -3.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 29.9k $344.6k | Reduced -4.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.9k $333.1k | Reduced -57.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 27.9k $318.8k | Reduced -24.9k |
| HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio | 27.2k $313.3k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 26.7k $307.5k | Added +5.4k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 26.4k $304.0k | Unchanged |
| swisspartners Ltd. 0.36% of their portfolio | 25.1k $284.4k | Unchanged |
| Pinnacle Holdings, LLC 0.13% of their portfolio | 24.9k $286.8k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 24.0k $276.1k | Added +1.2k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 23.9k $275.0k | Added +23.3k |
| SEVEN EIGHT CAPITAL, LP 0.07% of their portfolio | 23.8k $274.4k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 23.1k $266.0k | Added +1.1k |
| Massachusetts Wealth Management 0.29% of their portfolio | 22.5k $301.1k | First filing |
| Squarepoint Ops LLC 0.00% of their portfolio | 22.4k $257.7k | Added +6.7k |
| Legacy Financial Advisors, Inc. 0.05% of their portfolio | 21.6k $248.4k | Added +685 |
| Diligent Investors, LLC 0.08% of their portfolio | 20.5k $236.2k | Added +10.0k |
| Dorsey & Whitney Trust CO LLC 0.02% of their portfolio | 20.0k $230.3k | Added +2.9k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 19.9k $228.7k | Added +1.5k |
| Cutler Group LLC / CA 0.03% of their portfolio | 19.2k $220.0k | Reduced -304 |
| QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio | 18.7k $215.4k | Added +4.3k |
| HERON FINANCIAL GROUP, LLC 0.15% of their portfolio | 18.7k $226.9k | Unchanged |
| Intellectus Partners, LLC 0.07% of their portfolio | 18.5k $212.8k | Unchanged |
| Private Advisor Group, LLC 0.01% of their portfolio | 17.6k $203.0k | Unchanged |
| Strategic Global Advisors, LLC 0.03% of their portfolio | 17.5k $201.6k | New |
| Investors Research Corp 0.05% of their portfolio | 17.4k $200.8k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 17.3k $198.8k | First filing |
| Bank Pictet & Cie (Europe) AG 0.01% of their portfolio | 16.4k $185.3k | Unchanged |
| SAL Trading, LLC 0.38% of their portfolio | 15.6k $179.7k | Reduced -411.6k |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 14.7k $169.4k | Unchanged |
| MERIDIAN INVESTMENT COUNSEL INC. 0.06% of their portfolio | 14.0k $161.0k | Unchanged |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 13.7k $158.3k | Added +2.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.0k $138.2k | Reduced -42.9k |
| LPL Financial LLC 0.00% of their portfolio | 11.5k $132.5k | Added +10 |
| Cetera Advisors LLC 0.00% of their portfolio | 11.0k $126.6k | Reduced -623 |
| LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio | 10.7k $124.0k | Added +702 |
| Clarius Group, LLC 0.01% of their portfolio | 10.4k $120.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.3k $118.0k | Reduced -5 |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 10.0k $115.4k | New |
| NBT BANK, N.A. 0.02% of their portfolio | 10.0k $113.9k | Unchanged |
| Verdence Capital Advisors LLC 0.01% of their portfolio | 10.0k $115.2k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 9.3k $106.1k | Added +699 |
| Miller Value Partners, LLC 0.01% of their portfolio | 8.0k $92.2k | Added +3.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 6.5k $75.1k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 6.0k $68.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 5.9k $91.0k | Added +4.4k |
| Lindbrook Capital, LLC 0.01% of their portfolio | 5.7k $65.4k | Reduced -111 |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 5.5k $63.6k | Reduced -2.7k |
| Rosenberg Matthew Hamilton 0.02% of their portfolio | 4.0k $46.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 3.8k $43.0k | Added +2.2k |
| Blue Trust, Inc. 0.00% of their portfolio | 3.6k $26.0k | Added +3.0k |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.4k $39.6k | Added +99 |
| Grove Bank & Trust 0.01% of their portfolio | 3.3k $38.0k | New |
| Anchor Investment Management, LLC 0.00% of their portfolio | 3.0k $34.6k | Reduced -1.5k |
| Zions Bancorporation, N.A. 0.00% of their portfolio | 2.9k $33.0k | Added +42 |
| Spire Wealth Management 0.00% of their portfolio | 2.5k $29.0k | Added +1.0k |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 2.2k $25.9k | Unchanged |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 2.2k $25.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.2k $14.0k | New |
| Glassman Wealth Services 0.00% of their portfolio | 1.0k $11.7k | Added +114 |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 992 $11.4k | Added +192 |
| IFP Advisors, Inc 0.00% of their portfolio | 782 $9.0k | Reduced -432 |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 748 $9.0k | Added +208 |