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 |
|---|---|---|
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 6.7k $69.8k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 6.0k $63.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 6.0k $63.0k | Added +988 |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 5.9k $62.6k | Added +423 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 5.9k $81.2k | Unchanged |
| Lindbrook Capital, LLC 0.01% of their portfolio | 5.8k $61.4k | Reduced -1.4k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.5k $47.9k | Reduced -2.0k |
| Rosenberg Matthew Hamilton 0.02% of their portfolio | 4.5k $47.2k | Added +487 |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.3k $45.1k | Added +895 |
| Anchor Investment Management, LLC 0.00% of their portfolio | 3.0k $31.6k | Unchanged |
| Zions Bancorporation, N.A. 0.00% of their portfolio | 2.7k $28.7k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 2.2k $23.7k | Unchanged |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 2.2k $23.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.6k $16.5k | Added +213 |
| UMB Bank, n.a. 0.00% of their portfolio | 1.4k $15.1k | Added +132 |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 1.1k $11.2k | Reduced -202 |
| Blue Trust, Inc. 0.00% of their portfolio | 1.0k $10.0k | Reduced -4.6k |
| Glassman Wealth Services 0.00% of their portfolio | 1.0k $10.6k | Added +42 |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 800 $8.8k | Unchanged |
| Performa Ltd (US), LLC 0.00% of their portfolio | 800 $8.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 732 $7.9k | Added +366 |
| Operose Advisors LLC 0.00% of their portfolio | 625 $6.6k | New |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 526 $5.5k | Reduced -45 |
| TFC Financial Management, Inc. 0.00% of their portfolio | 514 $5.4k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 410 $5.0k | Added +150 |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 400 $4.0k | New |
| Focused Wealth Management, Inc 0.00% of their portfolio | 373 $3.9k | Added +4 |
| Column Capital Advisors, LLC 0.00% of their portfolio | 366 $3.9k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 354 $3.7k | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 309 $3.3k | Added +98 |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 304 $3.2k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 300 $3.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 281 $3.0k | Added +5 |
| GW&K Investment Management, LLC 0.00% of their portfolio | 192 $2.0k | New |
| Sandy Spring Bank 0.00% of their portfolio | 181 $1.9k | Unchanged |
| Bollard Group LLC 0.00% of their portfolio | 164 $2.0k | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 160 $1.7k | Added +14 |
| Penserra Capital Management LLC 0.00% of their portfolio | 110 $1.0k | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 87 $916 | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 80 $842 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 76 $801 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 64 $674 | New |
| RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 54 $569 | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 50 $527 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 41 $432 | New |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 40 $421 | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 27 $284 | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 11 $3.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 0 $0 | Unchanged |