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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.52. Options: 18 managers hold calls ($366.7m notional), 29 hold puts ($443.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 226 |
| Q4 2022 | 227 |
| Q1 2023 | 248 |
| Q2 2023 | 250 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 109 | 100 |
| Q1 2023 | 130 | 95 |
| Q2 2023 | 116 | 115 |
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 |
| Q1 2023 | $405.9m | $592.9m | 1.46 |
| Q2 2023 | $366.7m | $443.3m | 1.21 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +11.8m |
| JPMORGAN CHASE & CO | Added | +2.8m |
| DekaBank Deutsche Girozentrale | Added | +2.3m |
| NORGES BANK | Added | +2.0m |
| UBS Group AG | Added | +1.6m |
| AVIVA PLC | Added | +1.3m |
| SYCOMORE ASSET MANAGEMENT | Added | +1.1m |
| VANGUARD GROUP INC | Added | +1.0m |
| MASTERS CAPITAL MANAGEMENT LLC | Added | +1.0m |
| TWO SIGMA ADVISERS, LP | Added | +581.7k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -18.3m |
| DEUTSCHE BANK AG\ | Reduced | -13.5m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -9.1m |
| Amundi | Reduced | -7.9m |
| Optiver Holding B.V. | Sold out | -5.3m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -3.4m |
| Susquehanna International Securities, Ltd. | Reduced | -2.9m |
| CITIGROUP INC | Reduced | -2.9m |
| CREDIT AGRICOLE S A | Reduced | -2.6m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.1m |
Biggest calls
| UBS Group AG | Added | $178.9m17.0m shares |
| HSBC HOLDINGS PLC | Added | $67.9m6.5m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $63.9m6.1m shares |
| CITIGROUP INC | Reduced | $25.1m2.4m shares |
| CITADEL ADVISORS LLC | Reduced | $8.3m791.0k shares |
| BANK OF AMERICA CORP /DE/ | Added | $6.8m650.0k shares |
| Eisler Capital (UK) Ltd. | Reduced | $5.8m550.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.5m236.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $2.4m250.0k shares |
| Walleye Trading LLC | Reduced | $2.1m198.5k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Reduced | $87.3m8.3m shares |
| UBS Group AG | Reduced | $57.2m5.4m shares |
| Eisler Capital (UK) Ltd. | Added | $44.8m4.2m shares |
| HSBC HOLDINGS PLC | Added | $41.5m3.9m shares |
| BANK OF AMERICA CORP /DE/ | Added | $36.1m3.4m shares |
| JPMORGAN CHASE & CO | Reduced | $35.5m3.4m shares |
| GROUP ONE TRADING LLC | Reduced | $31.6m3.0m shares |
| CITIGROUP INC | Reduced | $31.2m3.0m shares |
| Optiver Holding B.V. | Reduced | $20.0m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.8m928.0k 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BIT Capital GmbH 0.12% of their portfolio | 100.0k $1.1m | New |
| Banque Cantonale Vaudoise 0.04% of their portfolio | 86.6k $907.0k | Added +8.5k |
| Metropolitan Life Insurance Co/NY 0.04% of their portfolio | 84.1k $882.1k | New |
| Cresset Asset Management, LLC 0.01% of their portfolio | 83.6k $880.5k | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 81.8k $861.0k | Reduced -30.2k |
| Forum Financial Management, LP 0.02% of their portfolio | 79.9k $841.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 77.5k $815.0k | Added +727 |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 76.5k $806.0k | Reduced -66.9k |
| Cipher Capital LP 0.13% of their portfolio | 74.8k $787.1k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 70.3k $728.6k | Reduced -42.6k |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 69.0k $726.9k | Added +9.0k |
| Metis Global Partners, LLC 0.04% of their portfolio | 65.9k $691.3k | Reduced -8.1k |
| Susquehanna International Securities, Ltd. 0.62% of their portfolio | 63.7k $670.9k | Reduced -2.9m |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 60.0k $629.7k | New |
| PEAK6 Investments LLC 0.05% of their portfolio | 59.6k $627.3k | New |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.02% of their portfolio | 59.5k $624.5k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 58.3k $613.9k | Added +4.0k |
| LMR Partners LLP 0.01% of their portfolio | 56.0k $588.8k | New |
| Blueshift Asset Management, LLC 0.23% of their portfolio | 56.0k $589.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 55.8k $588.0k | Added +2.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 55.4k $584.0k | Reduced -1.4k |
| Quantinno Capital Management LP 0.03% of their portfolio | 54.5k $574.0k | Added +3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 51.7k $544.9k | Reduced -1.4k |
| Intellectus Partners, LLC 0.16% of their portfolio | 51.6k $543.7k | Unchanged |
| CHOREO, LLC 0.02% of their portfolio | 50.1k $528.1k | Added +150 |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 50.0k $526.5k | Reduced -60.0k |
| OSSIAM 0.01% of their portfolio | 49.8k $522.7k | Reduced -255.4k |
| Waterfront Wealth Inc. 0.17% of their portfolio | 48.6k $558.8k | Added +1.8k |
| IMC-Chicago, LLC 0.02% of their portfolio | 48.2k $507.5k | Added +18.5k |
| Zurich Insurance Group Ltd/FI 0.01% of their portfolio | 46.5k $487.7k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 45.9k $483.2k | Added +1.7k |
| First Trust Direct Indexing L.P. 0.05% of their portfolio | 45.3k $477.3k | Reduced -777 |
| Gifford Fong Associates 0.11% of their portfolio | 45.0k $474.0k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio | 44.9k $472.3k | Reduced -494 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 44.2k $465.1k | Reduced -899 |
| Creative Planning 0.00% of their portfolio | 43.6k $459.5k | Added +4.5k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 43.5k $457.0k | Added +7.8k |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 42.1k $443.2k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 40.1k $422.6k | Added +3.6k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 39.5k $415.7k | Reduced -10.0k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 39.5k $415.7k | Reduced -10.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 38.9k $410.1k | Added +4.7k |
| INNEALTA CAPITAL, LLC 0.16% of their portfolio | 38.3k $403.1k | New |
| GABELLI FUNDS LLC 0.00% of their portfolio | 38.0k $400.1k | Unchanged |
| Quantbot Technologies LP 0.02% of their portfolio | 36.1k $380.3k | New |
| Ruffer LLP 0.02% of their portfolio | 35.9k $377.1k | Unchanged |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 35.8k $376.9k | Reduced -1.1k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.1k $370.0k | Added +590 |
| US BANCORP \DE\ 0.00% of their portfolio | 33.1k $348.7k | Reduced -1.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.8k $345.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 32.5k $342.1k | Reduced -239 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.2k $328.7k | Reduced -3.6k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 30.9k $325.0k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 30.1k $317.3k | Reduced -19.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.3k $309.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 27.3k $287.2k | Added +17.1k |
| HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio | 27.2k $286.6k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 26.1k $271.3k | Reduced -75.4k |
| Legacy Financial Advisors, Inc. 0.05% of their portfolio | 25.2k $265.5k | Added +1.1k |
| Pinnacle Holdings, LLC 0.12% of their portfolio | 24.9k $262.2k | Unchanged |
| Radnor Capital Management, LLC 0.11% of their portfolio | 24.8k $261.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 24.6k $258.7k | Reduced -918 |
| SIGNATUREFD, LLC 0.01% of their portfolio | 23.9k $251.2k | Added +3.8k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 23.8k $242.9k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.04% of their portfolio | 23.5k $247.5k | New |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 22.4k $236.0k | Added +9.1k |
| Massachusetts Wealth Management 0.21% of their portfolio | 20.8k $219.0k | Unchanged |
| Diligent Investors, LLC 0.06% of their portfolio | 20.5k $215.9k | Unchanged |
| Essex Financial Services, Inc. 0.02% of their portfolio | 20.2k $212.5k | New |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 19.9k $208.9k | Reduced -2.9k |
| Virtu Financial LLC 0.02% of their portfolio | 19.9k $209.0k | Reduced -64.7k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 19.5k $204.8k | Reduced -32.9k |
| QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio | 19.3k $202.8k | Added +479 |
| HERON FINANCIAL GROUP, LLC 0.11% of their portfolio | 18.7k $196.8k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 18.6k $196.0k | Reduced -3.8k |
| Dorsey & Whitney Trust CO LLC 0.02% of their portfolio | 18.2k $191.3k | Reduced -931 |
| Private Advisor Group, LLC 0.00% of their portfolio | 17.6k $185.1k | Unchanged |
| Strategic Global Advisors, LLC 0.03% of their portfolio | 17.6k $184.8k | Reduced -63 |
| Investors Research Corp 0.05% of their portfolio | 17.0k $178.8k | Unchanged |
| WEALTH EFFECTS LLC 0.08% of their portfolio | 16.7k $175.9k | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 16.6k $174.7k | Unchanged |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 16.5k $174.2k | Added +3.1k |
| MQS Management LLC 0.12% of their portfolio | 16.4k $172.5k | Reduced -2.5k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 15.6k $164.1k | Reduced -21.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.3k $161.0k | Added +5.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 14.1k $148.4k | First filing |
| MERIDIAN INVESTMENT COUNSEL INC. 0.05% of their portfolio | 14.0k $147.4k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 14.0k $147.1k | New |
| Marathon Trading Investment Management LLC 0.08% of their portfolio | 12.5k $131.6k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 12.1k $127.9k | Reduced -503 |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 11.6k $121.9k | New |
| Bank Pictet & Cie (Europe) AG 0.00% of their portfolio | 11.5k $121.0k | Reduced -14.7k |
| Cetera Advisors LLC 0.00% of their portfolio | 11.5k $120.7k | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio | 11.4k $121.0k | Added +1.2k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 11.3k $118.9k | New |
| AlphaQ Advisors LLC 0.09% of their portfolio | 11.0k $115.6k | Added +5 |
| Deuterium Capital Management, LLC 0.14% of their portfolio | 10.4k $99.8k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 10.1k $106.6k | Reduced -281 |
| NBT BANK, N.A. 0.01% of their portfolio | 10.0k $104.9k | Unchanged |
| FNY Investment Advisers, LLC 0.12% of their portfolio | 9.0k $94.0k | Added +2.6k |