Vault-13

DEUTSCHE BANK A G DB

NAMEN AKT · Common Stock · CUSIP D18190898

226 institutional holders
559,557,574559.6m shares reported held*
27.5% of all shares outstanding*
$4.2bnreported value*

* 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 ($2.0m 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 ≈ $7.49. Options: 17 managers hold calls ($240.2m notional), 24 hold puts ($377.8m).

Biggest calls

GOLDMAN SACHS GROUP INC — $44.9m6.1m shares
CITIGROUP INC — $40.6m5.5m shares
HSBC HOLDINGS PLC — $39.0m5.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $38.5m5.2m shares
MASTERS CAPITAL MANAGEMENT LLC — $29.6m4.0m shares
UBS Group AG — $22.7m3.1m shares
Symmetry Investments LP — $5.9m800.0k shares
MILLENNIUM MANAGEMENT LLC — $5.8m785.0k shares
CITADEL ADVISORS LLC — $4.8m649.3k shares
BANK OF AMERICA CORP /DE/ — $3.1m420.0k shares

Biggest puts

Optiver Holding B.V. — $121.4m16.2m shares
GOLDMAN SACHS GROUP INC — $116.2m15.7m shares
UBS Group AG — $30.5m4.1m shares
HSBC HOLDINGS PLC — $18.8m2.5m shares
JPMORGAN CHASE & CO — $18.0m2.4m shares
Twin Tree Management, LP — $13.7m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $12.1m1.6m shares
GROUP ONE TRADING LLC — $8.0m1.1m shares
CREDIT AGRICOLE S A — $7.8m1.1m shares
BANK OF AMERICA CORP /DE/ — $7.0m950.0k 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 Q3 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 Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEUTSCHE BANK AG\ 0.33% of their portfolio FRANKFURT AM MAIN, 2M 74,486,60074.5m $551.2m $551.2m 0.33% —
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 72,468,79672.5m $536.3m $536.3m 0.02% —
3 Amundi 0.31% of their portfolio Paris, I0 67,413,79967.4m $527.9m $527.9m 0.31% —
4 Hudson Executive Capital LP 72.33% of their portfolio NEW YORK, NY 67,389,67667.4m $505.0m $505.0m 72.33% —
5 NORGES BANK 0.09% of their portfolio OSLO, Q8 47,563,93847.6m $356.5m $356.5m 0.09% —
6 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 32,131,37232.1m $237.8m $237.8m 0.07% —
7 Cerberus Capital Management, L.P. 3.27% of their portfolio NEW YORK, NY 19,526,25019.5m $146.3m $146.3m 3.27% —
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.21% of their portfolio FRANKFURT AM MAIN, 2M 14,375,93514.4m $107.6m $107.6m 0.21% —
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 13,815,44613.8m $102.2m $102.2m 0.01% —
10 DekaBank Deutsche Girozentrale 0.28% of their portfolio FRANKFURT, 2M 12,720,34012.7m $94.2m $94.2m 0.28% —
11 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 10,286,15410.3m $75.7m $75.7m 0.11% —
12 UBS Group AG 0.04% of their portfolio ZURICH, V8 10,089,47110.1m $74.7m $74.7m 0.04% —
13 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 9,656,3759.7m $71.5m $71.5m 0.08% —
14 COMMERZBANK AKTIENGESELLSCHAFT /FI 3.91% of their portfolio FRANKFURT, 2M 7,143,4007.1m $52.9m $52.9m 3.91% —
15 ACADIAN ASSET MANAGEMENT LLC 0.28% of their portfolio Boston, MA 6,803,2186.8m $50.9m $50.9m 0.28% —
16 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 6,299,2986.3m $47.2m $47.2m 0.12% —
17 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 6,167,1676.2m $45.5m $45.5m 0.04% —
18 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 5,537,5335.5m $41.4m $41.4m 0.07% —
19 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 4,199,3304.2m $31.4m $31.4m 0.07% —
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,003,6714.0m $29.6m $29.6m 0.00% —
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,844,1453.8m $28.4m $28.4m 0.01% —
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,802,9293.8m $28.1m $28.1m 0.00% —
23 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 3,637,0033.6m $26.9m $26.9m 0.03% —
24 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 3,156,6673.2m $23.6m $23.6m 0.04% —
25 MASTERS CAPITAL MANAGEMENT LLC 6.58% of their portfolio ATLANTA, GA 3,000,0003.0m $22.2m $22.2m 6.58% —
26 AXA S.A. 0.04% of their portfolio PARIS, I0 2,777,2082.8m $20.6m $20.6m 0.04% —
27 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 2,640,9922.6m $19.5m $19.5m 0.04% —
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,489,6312.5m $18.4m $18.4m 0.01% —
29 OSSIAM 0.44% of their portfolio PARIS, I0 2,007,9862.0m $15.0m $15.0m 0.44% —
30 AVIVA PLC 0.08% of their portfolio LONDON, X0 1,868,8351.9m $14.0m $14.0m 0.08% —
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,827,4141.8m $13.5m $13.5m 0.07% —
32 Twin Tree Management, LP 0.34% of their portfolio DALLAS, TX 1,682,2281.7m $12.4m $12.4m 0.34% —
33 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 1,637,5891.6m $12.3m $12.3m 0.07% —
34 Banco Santander, S.A. 0.16% of their portfolio Madrid, U3 1,617,2141.6m $12.4m $12.4m 0.16% —
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,549,4941.5m $11.5m $11.5m 0.00% —
36 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 1,376,5141.4m $10.3m $10.3m 0.00% —
37 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,297,2321.3m $9.6m $9.6m 0.01% —
38 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,282,1671.3m $11.6m $11.6m 0.01% —
39 Public Sector Pension Investment Board 0.08% of their portfolio MONTREAL, A8 1,219,7821.2m $9.1m $9.1m 0.08% —
40 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 1,161,3961.2m $8.7m $8.7m 0.02% —
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,147,5461.1m $8.6m $8.6m 0.01% —
42 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 1,119,6691.1m $8.3m $8.3m 0.10% —
43 BlackRock Inc. 0.00% of their portfolio New York, NY 1,076,9291.1m $8.0m $8.0m 0.00% —
44 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 1,029,5011.0m $7.7m $7.7m 0.01% —
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 977,954978.0k $7.2m $7.2m 0.00% —
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 884,966885.0k $6.6m $6.6m 0.00% —
47 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 860,211860.2k $6.3m $6.3m 0.02% —
48 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 818,492818.5k $6.1m $6.1m 0.02% —
49 CREDIT AGRICOLE S A 0.20% of their portfolio Montrouge Cedex, I0 784,189784.2k $5.8m $5.8m 0.20% —
50 ABEILLE ASSET MANAGEMENT SA 0.18% of their portfolio FRANCE, I0 606,024606.0k $4.5m $4.5m 0.18% —
51 Susquehanna International Securities, Ltd. 8.07% of their portfolio DUBLIN, L2 553,389553.4k $4.1m $4.1m 8.07% —
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 547,065547.1k $4.0m $4.0m 0.01% —
53 Zurich Insurance Group Ltd/FI 0.06% of their portfolio ZURICH, V8 543,325543.3k $4.1m $4.1m 0.06% —
54 M&G INVESTMENT MANAGEMENT LTD 0.03% of their portfolio London, X0 505,178505.2k $4.0m $4.0m 0.03% —
55 Edgestream Partners, L.P. 0.29% of their portfolio Princeton, NJ 501,919501.9k $3.7m $3.7m 0.29% —
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 489,122489.1k $3.6m $3.6m 0.00% —
57 Optiver Holding B.V. 0.05% of their portfolio AMSTERDAM, P7 478,285478.3k $3.6m $3.6m 0.05% —
58 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 476,985477.0k $3.5m $3.5m 0.03% —
59 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 461,346461.3k $3.4m $3.4m 0.00% —
60 SAL Trading, LLC 2.40% of their portfolio Wilmington, DE 427,200427.2k $3.2m $3.2m 2.40% —
61 USS Investment Management Ltd 0.05% of their portfolio London, X0 410,771410.8k $3.0m $3.0m 0.05% —
62 Andra AP-fonden 0.08% of their portfolio GOTEBORG, V7 334,151334.2k $2.6m $2.6m 0.08% —
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 309,311309.3k $2.3m $2.3m 0.00% —
64 Susquehanna International Group Ltd. 0.74% of their portfolio DUBLIN, L2 306,047306.0k $2.3m $2.3m 0.74% —
65 FMR LLC 0.00% of their portfolio BOSTON, MA 303,376303.4k $2.2m $2.2m 0.00% —
66 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 300,000300.0k $2.2m $2.2m 0.02% —
67 Pictet North America Advisors SA 0.36% of their portfolio GENEVA 73, V8 300,000300.0k $2.2m $2.2m 0.36% —
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 283,483283.5k $2.1m $2.1m 0.00% —
69 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 283,124283.1k $2.1m $2.1m 0.01% —
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 255,245255.2k $1.9m $1.9m 0.00% —
71 Vident Investment Advisory, LLC 0.05% of their portfolio Alpharetta, GA 213,443213.4k $1.5m $1.5m 0.05% —
72 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 204,381204.4k $1.5m $1.5m 0.00% —
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 203,038203.0k $1.5m $1.5m 0.00% —
74 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 199,495199.5k $1.5m $1.5m 0.05% —
75 FORSTA AP-FONDEN 0.00% of their portfolio STOCKHOLM, V7 198,730198.7k $0 $0 0.00% —
76 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.09% of their portfolio Munich, 2M 193,217193.2k $1.4m $1.4m 0.09% —
77 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 187,374187.4k $1.4m $1.4m 0.00% —
78 LGT Group Foundation 0.05% of their portfolio VADUZ, N2 173,973174.0k $1.3m $1.3m 0.05% —
79 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 147,911147.9k $1.1m $1.1m 0.02% —
80 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 142,560142.6k $1.1m $1.1m 0.02% —
81 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 134,446134.4k $995.0k $995.0k 0.03% —
82 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 133,660133.7k $999.3k $999.3k 0.01% —
83 AMERICAN FINANCIAL GROUP INC 0.33% of their portfolio CINCINNATI, OH 127,799127.8k $946.0k $946.0k 0.33% —
84 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 126,386126.4k $935.0k $935.0k 0.00% —
85 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 126,269126.3k $934.0k $934.0k 0.03% —
86 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 123,215123.2k $912.0k $912.0k 0.03% —
87 Eisler Capital (UK) Ltd. 0.19% of their portfolio LONDON, X0 122,185122.2k $934.0k $934.0k 0.19% —
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 104,314104.3k $772.0k $772.0k 0.00% —
89 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 102,064102.1k $755.0k $755.0k 0.02% —
90 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.02% of their portfolio SAN ANTONIO, TX 99,90299.9k $748.0k $748.0k 0.02% —
91 Virtu Financial LLC 0.07% of their portfolio New York, NY 96,69796.7k $716.0k $716.0k 0.07% —
92 Metropolitan Life Insurance Co/NY 0.03% of their portfolio New York, NY 96,64896.6k $723.9k $723.9k 0.03% —
93 Ruffer LLP 0.05% of their portfolio LONDON, X0 95,85095.8k $736.0k $736.0k 0.05% —
94 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 95,05095.0k $826.0k $826.0k 0.00% —
95 Bayesian Capital Management, LP 0.13% of their portfolio Brooklyn, NY 90,02690.0k $666.0k $666.0k 0.13% —
96 Legal & General Group Plc 0.00% of their portfolio London, X0 87,96988.0k $653.0k $653.0k 0.00% —
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,71686.7k $642.0k $642.0k 0.00% —
98 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 86,56986.6k $640.6k $640.6k 0.02% —
99 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 83,89283.9k $621.0k $621.0k 0.03% —
100 Metis Global Partners, LLC 0.10% of their portfolio San Diego, CA 83,64683.6k $627.0k $627.0k 0.10% —