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 ($686.6k 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 ≈ $10.16. Options: 21 managers hold calls ($405.9m notional), 41 hold puts ($592.9m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 226 |
| Q4 2022 | 227 |
| Q1 2023 | 248 |
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 |
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 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +20.0m |
| ACADIAN ASSET MANAGEMENT LLC | New | +9.9m |
| CREDIT AGRICOLE S A | Added | +5.8m |
| Optiver Holding B.V. | Added | +4.5m |
| JPMORGAN CHASE & CO | Added | +3.3m |
| JUPITER ASSET MANAGEMENT LTD | New | +2.7m |
| FRANKLIN RESOURCES INC | Added | +2.6m |
| Susquehanna International Securities, Ltd. | Added | +2.5m |
| VANGUARD GROUP INC | Added | +1.7m |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | Added | +1.5m |
Biggest sellers
| Amundi | Reduced | -29.4m |
| DEUTSCHE BANK AG\ | Reduced | -24.1m |
| NORGES BANK | Reduced | -23.0m |
| BANK OF AMERICA CORP /DE/ | Reduced | -13.4m |
| MARSHALL WACE, LLP | Reduced | -9.2m |
| CITIGROUP INC | Reduced | -2.7m |
| TWO SIGMA INVESTMENTS, LP | Sold out | -1.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -1.3m |
| PICTET ASSET MANAGEMENT SA | Reduced | -759.9k |
| AXA S.A. | Reduced | -691.3k |
Biggest calls
| UBS Group AG | Added | $166.2m16.3m shares |
| GOLDMAN SACHS GROUP INC | Added | $71.7m7.0m shares |
| HSBC HOLDINGS PLC | Added | $57.1m5.6m shares |
| CITIGROUP INC | Added | $36.0m3.5m shares |
| MASTERS CAPITAL MANAGEMENT LLC | Reduced | $17.1m1.7m shares |
| CITADEL ADVISORS LLC | Added | $15.3m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.6m1.2m shares |
| Eisler Capital (UK) Ltd. | New | $9.1m900.0k shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New | $5.1m500.0k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $4.1m400.0k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Added | $137.6m13.5m shares |
| UBS Group AG | Added | $60.4m5.9m shares |
| CITIGROUP INC | Added | $47.8m4.7m shares |
| Deer Park Road Corp | Reduced | $40.8m4.0m shares |
| GROUP ONE TRADING LLC | Added | $40.5m4.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $39.2m3.8m shares |
| Eisler Capital (UK) Ltd. | Added | $38.0m3.8m shares |
| JPMORGAN CHASE & CO | Added | $35.8m3.5m shares |
| Optiver Holding B.V. | Reduced | $29.2m2.9m shares |
| HSBC HOLDINGS PLC | Added | $23.7m2.3m 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 Q1 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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 75.4m $769.7m | Added +1.7m |
| Hudson Executive Capital LP 81.52% of their portfolio | 67.4m $683.8m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.13% of their portfolio | 47.0m $479.9m | Added +20.0m |
| DEUTSCHE BANK AG\ 0.26% of their portfolio | 46.4m $474.1m | Reduced -24.1m |
| Amundi 0.25% of their portfolio | 44.9m $458.3m | Reduced -29.4m |
| NORGES BANK 0.05% of their portfolio | 22.4m $227.3m | Reduced -23.0m |
| Cerberus Capital Management, L.P. 4.81% of their portfolio | 19.5m $198.0m | Unchanged |
| DekaBank Deutsche Girozentrale 0.43% of their portfolio | 16.8m $169.5m | Reduced -284.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.24% of their portfolio | 14.1m $142.8m | Added +227.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 10.4m $106.2m | Reduced -13.4m |
| ACADIAN ASSET MANAGEMENT LLC 0.44% of their portfolio | 9.9m $100.6m | New |
| CITIGROUP INC 0.13% of their portfolio | 9.6m $97.5m | Reduced -2.7m |
| COMMERZBANK AKTIENGESELLSCHAFT /FI 4.72% of their portfolio | 8.6m $87.4m | Added +1.5m |
| Odey Asset Management Group Ltd 21.49% of their portfolio | 8.0m $82.0m | Added +3.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 7.1m $72.6m | Added +3.3m |
| CREDIT AGRICOLE S A 2.82% of their portfolio | 6.5m $66.2m | Added +5.8m |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 6.4m $65.1m | Added +920.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 5.5m $56.4m | Reduced -536.1k |
| Optiver Holding B.V. 2.52% of their portfolio | 5.3m $54.5m | Added +4.5m |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 5.0m $50.5m | Added +2.6m |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 4.1m $41.5m | Reduced -271.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 4.0m $40.8m | Reduced -6.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.0m $40.4m | Added +234.1k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 3.6m $36.6m | Added +103.0k |
| THIRD AVENUE MANAGEMENT LLC 5.23% of their portfolio | 3.0m $30.6m | Added +122.7k |
| Susquehanna International Securities, Ltd. 18.85% of their portfolio | 3.0m $30.7m | Added +2.5m |
| MASTERS CAPITAL MANAGEMENT LLC 7.32% of their portfolio | 3.0m $30.6m | Unchanged |
| Allianz Asset Management GmbH 0.06% of their portfolio | 2.7m $28.0m | Added +438.7k |
| JUPITER ASSET MANAGEMENT LTD 0.38% of their portfolio | 2.7m $27.6m | New |
| Banco Santander, S.A. 0.37% of their portfolio | 2.7m $25.3m | Added +71.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 2.7m $27.2m | Reduced -481.5k |
| Invesco Ltd. 0.01% of their portfolio | 2.6m $27.0m | Added +91.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 2.3m $23.1m | Added +192.3k |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.07% of their portfolio | 2.2m $22.7m | Added +1.0m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.9m $22.3m | Added +685.3k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 1.9m $19.0m | Added +1.2m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% of their portfolio | 1.9m $18.8m | Added +522.9k |
| AVIVA PLC 0.08% of their portfolio | 1.8m $18.4m | Reduced -161.5k |
| Vontobel Holding Ltd. 0.15% of their portfolio | 1.5m $15.6m | Added +769.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.4m $14.5m | Added +624.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.3m $13.6m | Added +1.0m |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 1.1m $11.6m | Reduced -759.9k |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $11.6m | Added +80.9k |
| AXA S.A. 0.04% of their portfolio | 1.1m $11.2m | Reduced -691.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 1.0m $10.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.0m $10.2m | Added +338.4k |
| Public Sector Pension Investment Board 0.08% of their portfolio | 985.6k $10.0m | Added +46.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 978.6k $1.4m | Added +877.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 939.2k $9.6m | Reduced -268 |
| FMR LLC 0.00% of their portfolio | 910.3k $9.2m | Added +150.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 896.2k $9.1m | Added +30.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 774.1k $7.9m | New |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 733.2k $7.5m | Reduced -431.1k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 694.2k $7.1m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 675.7k $6.9m | Reduced -12.5k |
| Andra AP-fonden 0.15% of their portfolio | 621.2k $5.8m | Added +513.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 539.9k $5.5m | New |
| BANQUE PICTET & CIE SA 0.05% of their portfolio | 526.0k $5.3m | New |
| Korea Investment CORP 0.01% of their portfolio | 486.8k $4.9m | Reduced -324.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 480.9k $4.9m | Added +117.4k |
| WESTPAC BANKING CORP 0.06% of their portfolio | 446.3k $4.2m | New |
| TD Asset Management Inc 0.01% of their portfolio | 443.0k $4.5m | Reduced -9.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 439.8k $4.5m | Reduced -17.5k |
| SYCOMORE ASSET MANAGEMENT 1.16% of their portfolio | 410.8k $4.1m | New |
| USS Investment Management Ltd 0.06% of their portfolio | 410.8k $4.2m | Unchanged |
| LGT Group Foundation 0.12% of their portfolio | 402.6k $4.1m | Added +144.6k |
| TEGEAN CAPITAL MANAGEMENT, LLC 2.77% of their portfolio | 400.0k $4.1m | New |
| FORSTA AP-FONDEN 0.00% of their portfolio | 369.3k $0 | Added +160.3k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 349.9k $3.6m | Reduced -9.2m |
| Private Advisory Group LLC 0.73% of their portfolio | 337.7k $3.4m | New |
| UBS Group AG 0.00% of their portfolio | 317.4k $3.2m | Added +238.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 313.0k $3.2m | New |
| OSSIAM 0.06% of their portfolio | 305.2k $3.1m | Reduced -142.8k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 302.8k $3.1m | Added +21.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 300.2k $3.1m | Added +7.2k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 297.7k $3.0m | Reduced -325.4k |
| Utah Retirement Systems 0.04% of their portfolio | 250.9k $2.6m | New |
| 1832 Asset Management L.P. 0.01% of their portfolio | 247.7k $2.5m | Added +246.9k |
| Edgestream Partners, L.P. 0.27% of their portfolio | 240.5k $2.5m | Added +164.2k |
| Quinn Opportunity Partners LLC 0.23% of their portfolio | 208.3k $2.1m | New |
| HPC Germany GmbH & Co. KG 2.40% of their portfolio | 186.8k $1.9m | Not comparable |
| Campbell & CO Investment Adviser LLC 0.35% of their portfolio | 183.7k $1.9m | Added +113.2k |
| Perpetual Ltd 0.02% of their portfolio | 170.6k $1.7m | First filing |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 168.8k $1.7m | Added +25.6k |
| Vident Investment Advisory, LLC 0.05% of their portfolio | 160.9k $1.6m | Reduced -59.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 147.4k $1.5m | Added +119.5k |
| Parallax Volatility Advisers, L.P. 0.05% of their portfolio | 144.6k $1.5m | Added +14.5k |
| Y-Intercept (Hong Kong) Ltd 0.17% of their portfolio | 143.4k $1.5m | Added +51.0k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 127.8k $1.3m | Added +23.5k |
| AMERICAN FINANCIAL GROUP INC 0.41% of their portfolio | 127.8k $1.3m | Unchanged |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 124.4k $1.3m | Reduced -2.7k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 123.3k $1.3m | Reduced -10.4k |
| SG Americas Securities, LLC 0.02% of their portfolio | 122.8k $1.3m | Added +57.8k |
| Eisler Capital (UK) Ltd. 0.11% of their portfolio | 122.2k $1.2m | Unchanged |
| Achmea Investment Management B.V. 0.03% of their portfolio | 117.9k $1.2m | Unchanged |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 112.8k $1.1m | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 112.3k $1.1m | Added +2.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 112.0k $1.1m | Reduced -1.3m |
| Wealthspire Advisors, LLC 0.02% of their portfolio | 110.0k $1.1m | Added +33.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 101.5k $1.0m | Added +84.2k |