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 |
|---|---|---|
| Amundi 0.52% of their portfolio | 74.3m $941.5m | Added +6.9m |
| VANGUARD GROUP INC 0.02% of their portfolio | 73.7m $849.1m | Added +1.2m |
| DEUTSCHE BANK AG\ 0.47% of their portfolio | 70.5m $812.5m | Reduced -4.0m |
| Hudson Executive Capital LP 81.32% of their portfolio | 67.4m $763.9m | Unchanged |
| NORGES BANK 0.12% of their portfolio | 45.4m $514.6m | Reduced -2.2m |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 27.0m $310.6m | Reduced -5.2m |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 23.8m $274.6m | Added +10.0m |
| Cerberus Capital Management, L.P. 5.18% of their portfolio | 19.5m $221.3m | Unchanged |
| DekaBank Deutsche Girozentrale 0.51% of their portfolio | 17.1m $193.9m | Added +4.4m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.28% of their portfolio | 13.8m $156.4m | Reduced -541.9k |
| CITIGROUP INC 0.20% of their portfolio | 12.3m $139.1m | Added +2.0m |
| MARSHALL WACE, LLP 0.28% of their portfolio | 9.6m $108.1m | Added +3.3m |
| Odey Asset Management Group Ltd 27.88% of their portfolio | 8.0m $92.5m | New |
| COMMERZBANK AKTIENGESELLSCHAFT /FI 5.07% of their portfolio | 7.1m $81.4m | Reduced -80.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 6.1m $68.9m | Reduced -94.0k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 5.5m $62.9m | Reduced -4.2m |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 4.4m $49.3m | Added +159.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 4.0m $45.3m | Added +160.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.8m $43.8m | Reduced -202.2k |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $42.9m | Reduced -82.0k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 3.5m $39.5m | Reduced -2.0m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio | 3.2m $35.7m | Reduced -1.5k |
| MASTERS CAPITAL MANAGEMENT LLC 8.53% of their portfolio | 3.0m $34.6m | Unchanged |
| THIRD AVENUE MANAGEMENT LLC 5.68% of their portfolio | 2.9m $32.6m | New |
| Banco Santander, S.A. 0.41% of their portfolio | 2.6m $27.8m | Added +1.0m |
| Invesco Ltd. 0.01% of their portfolio | 2.6m $29.5m | Added +66.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 2.4m $26.7m | Added +1.1m |
| Allianz Asset Management GmbH 0.06% of their portfolio | 2.3m $26.1m | Reduced -333.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 2.1m $23.3m | Added +906.9k |
| AVIVA PLC 0.11% of their portfolio | 2.0m $22.3m | Added +101.9k |
| PICTET ASSET MANAGEMENT SA 0.03% of their portfolio | 1.9m $21.5m | Added +872.4k |
| Pendal Group Ltd 0.18% of their portfolio | 1.8m $20.9m | New |
| AXA S.A. 0.07% of their portfolio | 1.8m $20.7m | Reduced -984.4k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 1.5m $17.2m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 1.4m $16.7m | Reduced -381.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% of their portfolio | 1.3m $15.0m | Reduced -306.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.2m $14.2m | Reduced -41.6k |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.72% of their portfolio | 1.2m $13.4m | Added +989.3k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 1.2m $13.4m | Added +345.8k |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $12.2m | Reduced -21.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 939.5k $10.8m | Reduced -38.5k |
| Public Sector Pension Investment Board 0.08% of their portfolio | 939.1k $10.6m | Reduced -280.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 865.3k $9.8m | Reduced -19.7k |
| Korea Investment CORP 0.03% of their portfolio | 811.2k $9.2m | Reduced -49.0k |
| Optiver Holding B.V. 0.55% of their portfolio | 804.0k $9.1m | Added +325.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 798.6k $9.0m | Added +722.1k |
| Vontobel Holding Ltd. 0.09% of their portfolio | 766.8k $8.7m | Reduced -352.9k |
| FMR LLC 0.00% of their portfolio | 760.0k $8.6m | Added +456.6k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 688.3k $7.8m | Reduced -688.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 661.9k $7.6m | Added +458.9k |
| CREDIT AGRICOLE S A 0.28% of their portfolio | 652.9k $7.5m | Reduced -131.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 627.8k $7.2m | Added +80.8k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 623.1k $7.2m | Added +146.1k |
| Susquehanna International Group Ltd. 2.86% of their portfolio | 563.7k $6.4m | Added +257.6k |
| ABEILLE ASSET MANAGEMENT SA 0.04% of their portfolio | 560.8k $1.0m | Reduced -45.2k |
| Zurich Insurance Group Ltd/FI 0.09% of their portfolio | 535.9k $6.1m | Reduced -7.4k |
| Susquehanna International Securities, Ltd. 3.85% of their portfolio | 473.5k $5.3m | Reduced -79.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 457.3k $5.3m | Reduced -31.8k |
| TD Asset Management Inc 0.01% of their portfolio | 452.4k $5.1m | Reduced -9.0k |
| OSSIAM 0.13% of their portfolio | 448.0k $5.1m | Reduced -1.6m |
| USS Investment Management Ltd 0.07% of their portfolio | 410.8k $4.7m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 363.5k $4.2m | Added +108.3k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.42% of their portfolio | 314.5k $3.6m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 294.5k $3.4m | Added +11.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 293.1k $3.3m | Reduced -16.3k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 281.6k $3.2m | Reduced -1.5k |
| LGT Group Foundation 0.09% of their portfolio | 258.0k $2.9m | Added +84.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 253.7k $2.9m | New |
| Vident Investment Advisory, LLC 0.09% of their portfolio | 220.5k $2.5m | Added +7.1k |
| FORSTA AP-FONDEN 0.00% of their portfolio | 209.1k $0 | Added +10.3k |
| Walleye Trading LLC 0.06% of their portfolio | 202.4k $2.3m | New |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 144.7k $1.7m | Reduced -54.7k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 143.2k $1.6m | Added +16.8k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 133.7k $1.5m | Unchanged |
| Parallax Volatility Advisers, L.P. 0.04% of their portfolio | 130.2k $1.5m | Added +28.1k |
| SIMPLEX TRADING, LLC 0.07% of their portfolio | 129.6k $1.5m | New |
| AMERICAN FINANCIAL GROUP INC 0.49% of their portfolio | 127.8k $1.5m | Unchanged |
| Crossmark Global Holdings, Inc. 0.04% of their portfolio | 127.1k $1.5m | Reduced -7.4k |
| Eisler Capital (UK) Ltd. 0.32% of their portfolio | 122.2k $1.3m | Unchanged |
| Achmea Investment Management B.V. 0.04% of their portfolio | 117.9k $1.2m | Added +64.0k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 110.2k $1.2m | Added +51.0k |
| Andra AP-fonden 0.03% of their portfolio | 107.5k $1.1m | Reduced -226.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 104.7k $1.2m | Added +18.1k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 104.3k $1.2m | Added +9.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 100.7k $1.2m | Added +53.5k |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.03% of their portfolio | 99.9k $1.1m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 99.3k $1.1m | Added +73.7k |
| Ruffer LLP 0.08% of their portfolio | 95.8k $1.1m | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 94.8k $1.1m | Reduced -9.5k |
| Y-Intercept (Hong Kong) Ltd 0.16% of their portfolio | 92.5k $1.1m | New |
| Metropolitan Life Insurance Co/NY 0.05% of their portfolio | 90.7k $1.0m | Reduced -6.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 89.0k $1.0m | Added +42.9k |
| Legal & General Group Plc 0.00% of their portfolio | 88.8k $1.0m | Added +831 |
| Forum Financial Management, LP 0.03% of their portfolio | 83.9k $966.4k | Unchanged |
| DRW Securities, LLC 0.19% of their portfolio | 80.6k $928.0k | First filing |
| Banque Cantonale Vaudoise 0.05% of their portfolio | 80.1k $904.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 78.8k $907.8k | Reduced -10.0m |
| Wealthspire Advisors, LLC 0.02% of their portfolio | 76.8k $885.3k | Reduced -65.7k |
| Edgestream Partners, L.P. 0.10% of their portfolio | 76.3k $878.6k | Reduced -425.7k |
| Metis Global Partners, LLC 0.08% of their portfolio | 75.5k $856.0k | Reduced -8.1k |