Vault-13

DEUTSCHE BANK A G DB

NAMEN AKT · Common Stock · CUSIP D18190898

295 institutional holders +25 vs Q1 2024
576,526,449576.5m shares reported held*
$9.2bnreported value*
48 new 125 added 79 reduced 21 sold out net sold ≈ $185.3m (-11.6m shares)

* 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.99. Options: 14 managers hold calls ($401.5m notional), 24 hold puts ($498.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 226Q4 22: 227Q1 23: 248Q2 23: 250Q3 23: 248Q4 23: 271Q1 24: 270Q2 24: 295295Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022226
Q4 2022227
Q1 2023248
Q2 2023250
Q3 2023248
Q4 2023271
Q1 2024270
Q2 2024295

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 100 cut or sold outQ4 22Q1 23: 130 bought or addedQ1 23: 95 cut or sold outQ2 23: 116 bought or addedQ2 23: 115 cut or sold outQ2 23Q3 23: 109 bought or addedQ3 23: 112 cut or sold outQ4 23: 150 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 107 cut or sold outQ2 24: 173 bought or addedQ2 24: 100 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109100
Q1 202313095
Q2 2023116115
Q3 2023109112
Q4 202315081
Q1 2024133107
Q2 2024173100

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 23 calls: $274.1mQ3 23 puts: $492.0mQ3 23P/C 1.80Q4 23 calls: $185.9mQ4 23 puts: $664.5mQ4 23P/C 3.57Q1 24 calls: $288.9mQ1 24 puts: $650.7mQ1 24P/C 2.25Q2 24 calls: $401.5mQ2 24 puts: $498.3mQ2 24P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2023$274.1m$492.0m1.80
Q4 2023$185.9m$664.5m3.57
Q1 2024$288.9m$650.7m2.25
Q2 2024$401.5m$498.3m1.24

Biggest buyers

DEUTSCHE BANK AG\ Added +25,715,685+25.7m
Capital International Investors Added +24,631,154+24.6m
Legal & General Group Plc Added +16,463,520+16.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +3,818,028+3.8m
MARSHALL WACE, LLP Added +2,420,905+2.4m
Grantham, Mayo, Van Otterloo & Co. LLC Added +2,038,732+2.0m
UBS Group AG Added +1,364,817+1.4m
JUPITER ASSET MANAGEMENT LTD Added +1,350,920+1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,037,476+1.0m
TWO SIGMA ADVISERS, LP New +900,323+900.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -22,485,129-22.5m
Cerberus Capital Management, L.P. Sold out -15,526,250-15.5m
BANK OF AMERICA CORP /DE/ Reduced -9,474,845-9.5m
Amundi Reduced -9,415,648-9.4m
COMMERZBANK AKTIENGESELLSCHAFT /FI Sold out -7,521,776-7.5m
MORGAN STANLEY Reduced -6,403,573-6.4m
ACADIAN ASSET MANAGEMENT LLC Reduced -5,205,036-5.2m
Sumitomo Mitsui Trust Group, Inc. Sold out -4,731,598-4.7m
NORGES BANK Reduced -3,119,284-3.1m
JPMORGAN CHASE & CO Reduced -2,772,714-2.8m

Biggest calls

UBS Group AG Added $147.0m9.2m shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added $124.6m7.8m shares
HSBC HOLDINGS PLC Reduced $69.6m4.4m shares
GOLDMAN SACHS GROUP INC Reduced $32.9m2.1m shares
CITIGROUP INC Reduced $8.9m556.0k shares
BANK OF AMERICA CORP /DE/ Unchanged $6.4m400.0k shares
CITADEL ADVISORS LLC Reduced $4.1m259.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m137.8k shares
Walleye Capital LLC Added $2.0m128.4k shares
Parallax Volatility Advisers, L.P. Added $1.6m97.9k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $106.2m6.7m shares
UBS Group AG Reduced $104.8m6.6m shares
BANK OF AMERICA CORP /DE/ Added $74.9m4.7m shares
JPMORGAN CHASE & CO Added $54.5m3.4m shares
MILLENNIUM MANAGEMENT LLC Added $45.8m3.1m shares
HSBC HOLDINGS PLC Reduced $29.7m1.9m shares
Optiver Holding B.V. Reduced $25.0m1.6m shares
PEAK6 Investments LLC Added $15.3m960.1k shares
CITIGROUP INC Reduced $15.2m949.0k shares
GROUP ONE TRADING LLC Reduced $8.7m547.7k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
101 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 134,737134.7k $2.1m $2.1m 0.02% Unchanged
102 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 134,241134.2k $2.1m $2.1m 0.01% Added +85.0k +85,044
103 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 128,905128.9k $2.1m $2.1m 0.04% Added +1.6k +1,621
104 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 127,800127.8k $2.1m $2.1m 0.00% Unchanged
105 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 123,027123.0k $2.0m $2.0m 0.00% Added +20.0k +20,008
106 Achmea Investment Management B.V. 0.03% of their portfolio ZEIST, P7 121,232121.2k $1.9m $1.9m 0.03% Added +34.4k +34,428
107 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 115,430115.4k $1.8m $1.8m 0.04% Added +10.3k +10,285
108 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 114,672114.7k $1.8m $1.8m 0.02% Reduced -4.7k -4,673
109 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 113,495113.5k $1.8m $1.8m 0.00% Added +19.2k +19,215
110 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 107,297107.3k $1.7m $1.7m 0.01% Added +1.4k +1,403
111 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 101,437101.4k $1.6m $1.6m 0.09% Reduced -40.6k -40,647
112 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 99,31599.3k $1.6m $1.6m 0.05% Reduced -58.3k -58,262
113 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 96,89796.9k $1.5m $1.5m 0.00% Reduced -1.2k -1,237
114 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 96,25596.3k $1.5m $1.5m 0.00% Reduced -4.2k -4,179
115 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 94,16694.2k $1.5m $1.5m 0.03% Unchanged
116 HPC Germany GmbH & Co. KG 100.00% of their portfolio POTSDAM, 2M 93,40893.4k $1.5m $1.5m 100.00% Unchanged
117 SEVEN EIGHT CAPITAL, LP 0.15% of their portfolio New York, NY 89,00289.0k $1.4m $1.4m 0.15% Reduced -48.7k -48,722
118 Andra AP-fonden 0.02% of their portfolio GOTEBORG, V7 88,03688.0k $1.3m $1.3m 0.02% New
119 COOKSON PEIRCE & CO INC 0.06% of their portfolio PITTSBURGH, PA 77,32877.3k $1.2m $1.2m 0.06% New
120 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 76,15276.2k $1.2m $1.2m 0.00% Added +10.4k +10,363
121 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 76,00876.0k $1.2m $1.2m 0.02% New
122 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.03% of their portfolio SAN ANTONIO, TX 73,73273.7k $1.2m $1.2m 0.03% Reduced -801 -801
123 Radnor Capital Management, LLC 0.34% of their portfolio WAYNE, PA 69,40069.4k $1.1m $1.1m 0.34% Added +21.2k +21,200
124 PEAK6 Investments LLC 0.05% of their portfolio CHICAGO, IL 68,05768.1k $1.1m $1.1m 0.05% Reduced -71.1k -71,080
125 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 67,65867.7k $1.1m $1.1m 0.00% Added +15.0k +14,958
126 Callan Capital, LLC 0.04% of their portfolio LA JOLLA, CA 67,62867.6k $1.1m $1.1m 0.04% Added +6.6k +6,570
127 TOTH FINANCIAL ADVISORY CORP 0.13% of their portfolio LEESBURG, VA 66,05066.0k $1.1m $1.1m 0.13% Added +2.8k +2,800
128 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,66665.7k $1.0m $1.0m 0.00% Added +11.0k +10,982
129 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,63064.6k $1.0m $1.0m 0.00% Reduced -4.1k -4,063
130 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 63,50863.5k $1.0m $1.0m 0.00% Added +49.5k +49,511
131 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 63,05963.1k $1.0m $1.0m 0.00% New
132 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 61,12461.1k $1.1m $1.1m 0.01% First filing
133 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 56,67656.7k $903.4k $903.4k 0.00% Added +23.9k +23,863
134 Waterfront Wealth Inc. 0.24% of their portfolio OVERLAND PARK, KS 56,03056.0k $893.1k $893.1k 0.24% Added +3.4k +3,412
135 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 55,52155.5k $885.0k $885.0k 0.00% Reduced -13.3k -13,331
136 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 53,84053.8k $858.0k $858.0k 0.00% Reduced -65 -65
137 First Trust Direct Indexing L.P. 0.05% of their portfolio Boston, MA 53,80953.8k $857.7k $857.7k 0.05% Added +5.9k +5,937
138 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,58753.6k $854.2k $854.2k 0.00% Reduced -31.7k -31,698
139 Metis Global Partners, LLC 0.03% of their portfolio San Diego, CA 49,21949.2k $785.8k $785.8k 0.03% Added +1.0k +1,036
140 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 46,21346.2k $736.6k $736.6k 0.03% Reduced -487 -487
141 Intellectus Partners, LLC 0.20% of their portfolio SAN FRANCISCO, CA 45,84045.8k $730.7k $730.7k 0.20% Added +34.2k +34,205
142 Campbell & CO Investment Adviser LLC 0.06% of their portfolio BALTIMORE, MD 45,41345.4k $723.9k $723.9k 0.06% New
143 Gifford Fong Associates 0.19% of their portfolio LAFAYETTE, CA 45,00045.0k $717.0k $717.0k 0.19% Unchanged
144 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44,99745.0k $717.3k $717.3k 0.00% Added +5.2k +5,164
145 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 44,73744.7k $713.1k $713.1k 0.01% New
146 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 43,82343.8k $699.0k $699.0k 0.00% Added +25.7k +25,679
147 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,64341.6k $664.0k $664.0k 0.00% New
148 ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio JACKSON, WY 41,57641.6k $662.7k $662.7k 0.09% Added +12.3k +12,328
149 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 38,92338.9k $620.4k $620.4k 0.01% Reduced -87.6k -87,585
150 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,32538.3k $610.9k $610.9k 0.00% Added +17.7k +17,670
151 INNEALTA CAPITAL, LLC 0.20% of their portfolio AUSTIN, TX 38,28438.3k $610.2k $610.2k 0.20% New
152 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 38,00038.0k $605.7k $605.7k 0.00% Unchanged
153 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 36,03336.0k $574.4k $574.4k 0.05% New
154 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 35,27535.3k $562.3k $562.3k 0.02% New
155 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,23035.2k $558.0k $558.0k 0.00% Added +24.4k +24,373
156 Allianz SE 0.02% of their portfolio Munich, 2M 35,00035.0k $558.2k $558.2k 0.02% Unchanged
157 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 34,96235.0k $557.3k $557.3k 0.01% Reduced -650 -650
158 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 34,36034.4k $547.7k $547.7k 0.03% Reduced -3.0k -3,040
159 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 33,00033.0k $526.0k $526.0k 0.04% Added +8.0k +8,000
160 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 32,53732.5k $518.6k $518.6k 0.01% Added +2.5k +2,465
161 Venturi Wealth Management, LLC 0.03% of their portfolio AUSTIN, TX 32,02332.0k $510.4k $510.4k 0.03% New
162 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 31,86831.9k $508.0k $508.0k 0.01% Reduced -1.7k -1,690
163 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 30,36230.4k $484.0k $484.0k 0.01% Added +13.3k +13,258
164 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 30,30930.3k $483.1k $483.1k 0.00% Added +2.3k +2,344
165 Quinn Opportunity Partners LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 30,19530.2k $481.3k $481.3k 0.06% Reduced -10.0k -10,000
166 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,01830.0k $478.5k $478.5k 0.00% Added +1.2k +1,230
167 PING CAPITAL MANAGEMENT, INC. 0.30% of their portfolio NEW YORK, NY 30,00030.0k $478.2k $478.2k 0.30% First filing
168 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 27,95328.0k $445.6k $445.6k 0.01% Reduced -81.5k -81,513
169 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,43027.4k $437.2k $437.2k 0.00% New
170 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 27,21627.2k $433.8k $433.8k 0.02% Unchanged
171 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 27,11127.1k $432.1k $432.1k 0.00% Added +218 +218
172 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 26,95227.0k $429.6k $429.6k 0.04% New
173 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,89526.9k $428.7k $428.7k 0.00% Reduced -12.1k -12,129
174 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,78925.8k $411.0k $411.0k 0.01% Added +6.2k +6,198
175 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 24,93824.9k $397.5k $397.5k 0.00% Added +12.8k +12,847
176 Pinnacle Holdings, LLC 0.16% of their portfolio TULSA, OK 24,90024.9k $396.9k $396.9k 0.16% Unchanged
177 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 24,04224.0k $383.2k $383.2k 0.03% Added +927 +927
178 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 23,11523.1k $368.5k $368.5k 0.00% New
179 LEUTHOLD GROUP, LLC 0.04% of their portfolio MINNEAPOLIS, MN 22,70422.7k $361.9k $361.9k 0.04% New
180 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 21,46021.5k $342.7k $342.7k 0.00% Added +148 +148
181 LVW Advisors, LLC 0.05% of their portfolio PITTSFORD, NY 21,21721.2k $338.2k $338.2k 0.05% New
182 Bayesian Capital Management, LP 0.04% of their portfolio Brooklyn, NY 21,00021.0k $334.7k $334.7k 0.04% New
183 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 20,97921.0k $334.4k $334.4k 0.02% Added +382 +382
184 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 20,69020.7k $329.8k $329.8k 0.00% Added +20.7k +20,689
185 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 20,31320.3k $323.8k $323.8k 0.01% New
186 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 20,03920.0k $286.8k $286.8k 0.02% Reduced -145 -145
187 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 20,00020.0k $318.8k $318.8k 0.08% Unchanged
188 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,80619.8k $315.7k $315.7k 0.00% Reduced -19.3k -19,299
189 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 19,48119.5k $311.0k $311.0k 0.01% Reduced -4.2k -4,248
190 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 19,42019.4k $311.0k $311.0k 0.01% Reduced -22.5k -22,500
191 SYON CAPITAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 19,06919.1k $304.0k $304.0k 0.03% Added +289 +289
192 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,54917.5k $279.7k $279.7k 0.00% Added +411 +411
193 OSSIAM 0.01% of their portfolio PARIS, I0 17,02217.0k $272.0k $272.0k 0.01% Reduced -8.8k -8,801
194 Investors Research Corp 0.06% of their portfolio ATLANTA, GA 16,15616.2k $257.5k $257.5k 0.06% Unchanged
195 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 15,98616.0k $254.8k $254.8k 0.05% Reduced -351.7k -351,708
196 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 15,72515.7k $250.7k $250.7k 0.02% New
197 Massachusetts Wealth Management 0.16% of their portfolio NORTH ANDOVER, MA 15,30015.3k $243.9k $243.9k 0.16% Reduced -1.5k -1,500
198 PITCAIRN CO 0.01% of their portfolio CONSHOHOCKEN, PA 14,71714.7k $234.6k $234.6k 0.01% Added +757 +757
199 Aprio Wealth Management, LLC 0.04% of their portfolio ATLANTA, GA 14,68614.7k $234.1k $234.1k 0.04% Added +604 +604
200 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 14,21414.2k $234.3k $234.3k 0.00% New