DEUTSCHE BANK AG\ - Q4 2020 holdings

$164 Billion is the total value of DEUTSCHE BANK AG\'s 18570 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
VTRS NewVIATRIS INC$182,269,0009,726,255
+100.0%
0.11%
FUBO NewFUBOTV INC$55,231,0001,972,525
+100.0%
0.03%
SGEN NewSEAGEN INC$47,816,000273,016
+100.0%
0.03%
TMX NewTERMINIX GLOBAL HOLDINGS INC$41,026,000804,247
+100.0%
0.02%
VNT NewVONTIER CORPORATION$35,316,0001,057,345
+100.0%
0.02%
NewCYBERARK SOFTWARE LTDnote 11/1$18,543,00015,285,000
+100.0%
0.01%
LRN NewSTRIDE INC$16,517,000777,994
+100.0%
0.01%
CONXU NewCONX CORPunit 10/30/2027$15,800,0001,512,000
+100.0%
0.01%
NewSHOPIFY INCnote 0.125%11/0$16,357,00013,891,000
+100.0%
0.01%
CCMP NewCMC MATERIALS INC$14,068,00092,976
+100.0%
0.01%
NewLUMENTUM HLDGS INCnote 0.500%12/1$12,697,00010,412,000
+100.0%
0.01%
NewPINDUODUO INCcall$13,724,00011,128,000
+100.0%
0.01%
GNR NewSPDR INDEX SHS FDSglb nat resrce$13,777,000307,653
+100.0%
0.01%
GRSV NewGORES HLDGS V INC$11,544,0001,110,000
+100.0%
0.01%
TVTX NewTRAVERE THERAPEUTICS INC$12,108,000444,281
+100.0%
0.01%
HOL NewHOLICITY INC$11,122,0001,100,000
+100.0%
0.01%
NewINSULET CORPnote 0.375% 9/0$10,144,0007,695,000
+100.0%
0.01%
CONX NewCONX CORP$10,261,0001,003,000
+100.0%
0.01%
AIRC NewAPARTMENT INCOME REIT CORP$10,101,000262,947
+100.0%
0.01%
CTACU NewCERBERUS TELECOM ACQUISITIONunit 99/99/9999$10,020,000940,037
+100.0%
0.01%
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$8,742,0009,171,000
+100.0%
0.01%
NewGUESS INCnote 2.000% 4/1$8,342,0007,503,000
+100.0%
0.01%
PRTY NewPARTY CITY HOLDCO INC$8,895,0001,446,404
+100.0%
0.01%
NewPINDUODUO INCnote 12/0$8,743,0007,089,000
+100.0%
0.01%
FAII NewFORTRESS VALUE ACQUISITION I$8,048,000750,000
+100.0%
0.01%
EBC NewEASTERN BANKSHARES INC$5,814,000356,456
+100.0%
0.00%
VER NewVEREIT INC$7,353,000194,562
+100.0%
0.00%
PRG NewPROG HOLDINGS INC$6,433,000119,407
+100.0%
0.00%
HYFM NewHYDROFARM HLDGS GROUP INC$5,219,00099,264
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$5,730,000314,142
+100.0%
0.00%
CNDU NewCONCORD ACQUISITION CORPunit 12/28/2025$4,464,000433,000
+100.0%
0.00%
TPGY NewTPG PACE BEN FIN CORP$4,115,000159,077
+100.0%
0.00%
ABNB NewAIRBNB INC$4,315,00029,391
+100.0%
0.00%
PACEU NewTPG PACE TECH OPPORTUNITIESunit 99/99/9999$4,544,000400,000
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCcl a$4,135,000500,000
+100.0%
0.00%
OACBU NewOAKTREE ACQUISITION CORP IIunit 09/15/2027$4,820,000450,000
+100.0%
0.00%
NewINNOVIVA INCnote 2.500% 8/1$4,521,0004,200,000
+100.0%
0.00%
ERES NewEAST RES ACQUISITION CO$5,075,000500,000
+100.0%
0.00%
QEP NewQEP RESOURCES INC$5,119,0002,141,826
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC$5,730,000196,373
+100.0%
0.00%
TWCT NewTWC TECH HLDGS II CORP$4,475,000425,000
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC$2,479,00040,296
+100.0%
0.00%
NewARBOR REALTY TRUST INCnote 4.750%11/0$2,575,0002,573,000
+100.0%
0.00%
ITAC NewINDUSTRIAL TECH ACQU INC$2,535,000250,000
+100.0%
0.00%
LU NewLUFAX HOLDING LTD$3,379,000237,965
+100.0%
0.00%
APSGU NewAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$2,733,000250,000
+100.0%
0.00%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$2,603,000250,000
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$3,753,000277,638
+100.0%
0.00%
NewIQIYI INCnote 4.000%12/1$2,986,0003,000,000
+100.0%
0.00%
NewIQIYI INCnote 3.750%12/0$2,876,0002,836,000
+100.0%
0.00%
SBG NewSANDBRIDGE ACQUISITION CORP$2,543,000250,000
+100.0%
0.00%
NewSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$3,525,0001,810,000
+100.0%
0.00%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$4,004,000400,000
+100.0%
0.00%
NewETSY INCnote 0.125%10/0$2,546,0001,200,000
+100.0%
0.00%
NewEVERBRIDGE INCnote 0.125%12/1$2,646,0001,782,000
+100.0%
0.00%
HZONU NewHORIZON ACQUISITION CORPORATunit 99/99/9999$2,685,000250,000
+100.0%
0.00%
HZAC NewHORIZON ACQUISITION CORP$3,006,000300,000
+100.0%
0.00%
CAPU NewCAPITOL INVESTMENT CORP Vunit 99/99/9999$2,583,000250,800
+100.0%
0.00%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$3,760,000224,228
+100.0%
0.00%
CIXX NewCI FINL CORP$2,967,000239,135
+100.0%
0.00%
IMPXU NewAEA-BRIDGES IMPACT CORPunit 99/99/9999$2,713,000250,000
+100.0%
0.00%
PSAC NewPROPERTY SOLUTIONS ACQUISITI$2,500,000250,000
+100.0%
0.00%
BALY NewBALLYS CORPORATION$3,312,00065,935
+100.0%
0.00%
VYGGU NewVY GLOBAL GROWTHunit 99/99/9999$2,690,000250,000
+100.0%
0.00%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$2,710,000250,000
+100.0%
0.00%
ARBGU NewAEQUI ACQUISITION CORPunit 11/30/2027$1,018,000100,800
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$1,299,000246,096
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC$2,411,00055,896
+100.0%
0.00%
VXX NewBARCLAYS BANK PLCipth sr b s&p$1,142,00068,000
+100.0%
0.00%
CSR NewCENTERSPACE$1,784,00025,259
+100.0%
0.00%
CERT NewCERTARA INC$924,00027,408
+100.0%
0.00%
SNP NewCHINA PETROLEUM & CHEMICAL C$1,403,00031,450
+100.0%
0.00%
CNXC NewCONCENTRIX CORP$1,549,00015,687
+100.0%
0.00%
MSP NewDATTO HLDG CORP$1,461,00054,106
+100.0%
0.00%
DFHT NewDEERFIELD HEALTHCARE TECH AC$1,560,000100,000
+100.0%
0.00%
EAR NewEARGO INC$2,057,00045,908
+100.0%
0.00%
ERJ NewEMBRAER S.A.sponsored ads$1,669,000245,073
+100.0%
0.00%
NewFLUIDIGM CORP DELnote 5.250%12/0$2,139,0001,000,000
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$1,210,00073,788
+100.0%
0.00%
NewINVACARE CORPnote 4.500% 6/0$2,420,0002,550,000
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$2,058,00050,992
+100.0%
0.00%
LCY NewLANDCADIA HOLDINGS III INC$1,048,000100,000
+100.0%
0.00%
LESL NewLESLIES INC$1,909,00068,756
+100.0%
0.00%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$1,513,00053,949
+100.0%
0.00%
MAX NewMEDIAALPHA INCcl a$2,213,00056,651
+100.0%
0.00%
MUDSU NewMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$2,320,000225,000
+100.0%
0.00%
NEBCU NewNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$949,00087,838
+100.0%
0.00%
NOVS NewNOVUS CAP CORP$2,348,000150,000
+100.0%
0.00%
NewOMEROS CORPnote 5.250% 2/1$1,028,000974,000
+100.0%
0.00%
PTK NewPTK ACQUISITION CORP$1,775,000175,000
+100.0%
0.00%
NewPARATEK PHARMACEUTICALS INCnote 4.750% 5/0$1,678,0001,950,000
+100.0%
0.00%
PCPCU NewPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$1,306,00050,000
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$2,439,000147,900
+100.0%
0.00%
PUBM NewPUBMATIC INC$902,00032,263
+100.0%
0.00%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$1,803,000140,300
+100.0%
0.00%
RVLV NewREVOLVE GROUP INCcl a$1,033,00033,162
+100.0%
0.00%
SEAHU NewSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$1,075,000100,000
+100.0%
0.00%
SUMO NewSUMO LOGIC INC$899,00031,469
+100.0%
0.00%
SUP NewSUPERIOR INDS INTL INC$1,439,000351,920
+100.0%
0.00%
USAT NewUSA TECHNOLOGIES INC$1,572,000150,000
+100.0%
0.00%
UTZ NewUTZ BRANDS INC$963,00043,636
+100.0%
0.00%
VSPRU NewVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$1,212,000100,000
+100.0%
0.00%
VFF NewVILLAGE FARMS INTL INC$1,031,000101,658
+100.0%
0.00%
NewWINNEBAGO INDS INCnote 1.500% 4/0$1,884,0001,591,000
+100.0%
0.00%
YALA NewYALLA GROUP LTDads$829,00057,874
+100.0%
0.00%
VGAC NewVG ACQUISITION CORP$2,286,000200,000
+100.0%
0.00%
HBM NewHUDBAY MINERALS INC$451,00064,494
+100.0%
0.00%
HMI NewHUAMI CORPsponsored ads$221,00018,690
+100.0%
0.00%
HRZN NewHORIZON TECHNOLOGY FIN CORP$24,0001,800
+100.0%
0.00%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$34,0006,829
+100.0%
0.00%
SGOL NewABERDEEN STD GOLD ETF TR$48,0002,645
+100.0%
0.00%
NewNEVRO CORPnote 2.750% 4/0$129,00071,000
+100.0%
0.00%
NFE NewNEW FORTRESS ENERGY INC$107,0001,989
+100.0%
0.00%
HOLUW NewHOLICITY INCcall$382,000283,332
+100.0%
0.00%
SIVR NewABERDEEN STD SILVER ETF TR$119,0004,662
+100.0%
0.00%
HEXO NewHEXO CORP$214,00058,050
+100.0%
0.00%
NHIC NewNEWHOLD INVESTMENT CORP$130,00013,000
+100.0%
0.00%
NEWT NewNEWTEK BUSINESS SVCS CORP$43,0002,203
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP$168,0002,500
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LPcall$4,00066
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$661,00034,923
+100.0%
0.00%
NKLA NewNIKOLA CORP$126,0008,247
+100.0%
0.00%
HTBX NewHEAT BIOLOGICS INC$01
+100.0%
0.00%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$158,0004,357
+100.0%
0.00%
PRQR NewPROQR THRAPEUTICS N V$760,000180,927
+100.0%
0.00%
AFL NewAFLAC INCput$6,000144
+100.0%
0.00%
TV NewGRUPO TELEVISA SAspon adr rep ord$2,000209
+100.0%
0.00%
AZRE NewAZURE PWR GLOBAL LTD$103,0002,528
+100.0%
0.00%
ONCR NewONCORUS INC$150,0004,647
+100.0%
0.00%
LPRO NewOPEN LENDING CORP$124,0003,571
+100.0%
0.00%
DAC NewDANAOS CORPORATION$07
+100.0%
0.00%
GRAY NewGRAYBUG VISION INC$133,0004,581
+100.0%
0.00%
NewORLA MNG LTD NEW$602,000111,532
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$70,000193,300
+100.0%
0.00%
GRSVW NewGORES HLDGS V INCcall$563,000279,999
+100.0%
0.00%
PULS NewPGIM ETF TRultra short$680,00013,645
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC$59,0001,462
+100.0%
0.00%
AUMN NewGOLDEN MINERALS CO$249,000327,500
+100.0%
0.00%
PSHG NewPERFORMANCE SHIPPING INC$2,000540
+100.0%
0.00%
PTKWS NewPTK ACQUISITION CORPcall$201,000175,000
+100.0%
0.00%
PAVE NewGLOBAL X FDSus infr dev etf$35,0001,640
+100.0%
0.00%
NewPACTIV EVERGREEN INC$565,00031,149
+100.0%
0.00%
PFFD NewGLOBAL X FDSus pfd etf$4,000147
+100.0%
0.00%
MLPA NewGLOBAL X FDSglbl x mlp etf$04
+100.0%
0.00%
SRET NewGLOBAL X FDSreit etf$102,00011,521
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$2,000382
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$235,0005,055
+100.0%
0.00%
MTP NewMIDATECH PHARMA PLCsponsored ads$76,00040,797
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$12,0004,468
+100.0%
0.00%
AVO NewMISSION PRODUCE INC$131,0008,700
+100.0%
0.00%
GMDA NewGAMIDA CELL LTD$015
+100.0%
0.00%
ICMB NewINVESTCORP CR MGMT BDC INC$4,000938
+100.0%
0.00%
GILT NewGILAT SATELLITE NETWORKS LTD$1,000102
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$256,00012,347
+100.0%
0.00%
INMD NewINMODE LTD$467,0009,828
+100.0%
0.00%
INBX NewINHIBRX INC$188,0005,701
+100.0%
0.00%
ITACW NewINDUSTRIAL TECH ACQU INCcall$263,000250,000
+100.0%
0.00%
KMDA NewKAMADA LTD$125,00019,266
+100.0%
0.00%
MPLNWS NewMULTIPLAN CORPORATIONcall$150,000100,000
+100.0%
0.00%
IMNM NewIMMUNOME INC$14,0001,466
+100.0%
0.00%
NGL NewNGL ENERGY PARTNERS LP$8,0003,380
+100.0%
0.00%
GAIN NewGLADSTONE INVT CORP$49,0004,900
+100.0%
0.00%
GLAD NewGLADSTONE CAPITAL CORP$213,00023,995
+100.0%
0.00%
PAYA NewPAYA HOLDINGS INC$06
+100.0%
0.00%
GMAB NewGENMAB A/Ssponsored ads$334,0008,210
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$8,000900
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATE CA$93,0008,823
+100.0%
0.00%
GCMG NewGCM GROSVENOR INC$51,0003,800
+100.0%
0.00%
GATO NewGATOS SILVER INC$216,00016,583
+100.0%
0.00%
FSKR NewFS KKR CAP CORP II$417,00025,409
+100.0%
0.00%
FRHC NewFREEDOM HLDG CORP NEV$319,0006,208
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INCcl a$08
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$450,0008,173
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC$483,0006,750
+100.0%
0.00%
NewPRETIUM RES INCnote 2.250% 3/1$324,000303,000
+100.0%
0.00%
FIIIW NewFORUM MERGER III CORPcall$160,00046,000
+100.0%
0.00%
PGZ NewPRINCIPAL REAL ESTATE INCOME$030
+100.0%
0.00%
FAIIWS NewFORTRESS VALUE ACQUISITION Icall$246,00099,873
+100.0%
0.00%
NewPROS HOLDINGS INCnote 1.000% 5/1$599,000566,000
+100.0%
0.00%
UVXY NewPROSHARES TR IIultra vix short$2,000200
+100.0%
0.00%
VIXY NewPROSHARES TR IIvix sh trm futrs$115,0008,400
+100.0%
0.00%
AGQ NewPROSHARES TR IIultra silver new$154,0003,000
+100.0%
0.00%
PSACW NewPROPERTY SOLUTIONS ACQUISITIcall$210,000200,000
+100.0%
0.00%
BFTWS NewFOLEY TRASIMENE ACQUISITIONcall$230,00050,000
+100.0%
0.00%
FHTX NewFOGHORN THERAPEUTICS INC$102,0005,046
+100.0%
0.00%
LUNG NewPULMONX CORP$593,0008,588
+100.0%
0.00%
FLXS NewFLEXSTEEL INDS INC$08
+100.0%
0.00%
FSRWS NewFISKER INCcall$541,000109,881
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$55,000260
+100.0%
0.00%
RMBS NewRAMBUS INC DELput$31,0001,770
+100.0%
0.00%
RPD NewRAPID7 INCcall$11,000119
+100.0%
0.00%
REKR NewREKOR SYSTEMS INC$018
+100.0%
0.00%
FDUS NewFIDUS INVT CORP$38,0002,900
+100.0%
0.00%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$91,0002,249
+100.0%
0.00%
RNG NewRINGCENTRAL INCput$135,000356
+100.0%
0.00%
FSK NewFS KKR CAP CORP$329,00019,874
+100.0%
0.00%
RSIWS NewRUSH STREET INTERACTIVE INCcall$191,00025,000
+100.0%
0.00%
EVOK NewEVOKE PHARMA INC$1,000490
+100.0%
0.00%
SPTI NewSPDR SER TRportfli intrmdit$451,00013,645
+100.0%
0.00%
SQZ NewSQZ BIOTECHNOLOGIES CO$91,0003,124
+100.0%
0.00%
EOSE NewEOS ENERGY ENTERPRISES INC$6,000300
+100.0%
0.00%
CRM NewSALESFORCE COM INCcall$9,00040
+100.0%
0.00%
SJT NewSAN JUAN BASIN RTY TRunit ben int$0101
+100.0%
0.00%
SBGWS NewSANDBRIDGE ACQUISITION CORPcall$163,000125,000
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$119,0003,306
+100.0%
0.00%
EDUC NewEDUCATIONAL DEV CORP$1,00038
+100.0%
0.00%
ERESW NewEAST RES ACQUISITION COcall$143,000125,000
+100.0%
0.00%
STTK NewSHATTUCK LABS INC$500,0009,531
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INCcl a$745,0009,884
+100.0%
0.00%
DYN NewDYNE THERAPEUTICS INC$250,00011,884
+100.0%
0.00%
SBTX NewSILVERBACK THERAPEUTICS INC$232,0005,000
+100.0%
0.00%
SHI NewSINOPEC SHANGHAI PETROCHEMICspon adr h$177,0008,624
+100.0%
0.00%
NewDOCEBO INC$521,0008,000
+100.0%
0.00%
EDC NewDIREXION SHS ETF TRdly emg mk bl 3x$88,000944
+100.0%
0.00%
TSLX NewSIXTH STREET SPECIALTY LENDN$08
+100.0%
0.00%
FAS NewDIREXION SHS ETF TRdly fin bull new$146,0002,405
+100.0%
0.00%
SNAP NewSNAP INCcall$75,0001,500
+100.0%
0.00%
SY NewSO YOUNG INTERNATIONAL INCsponsored ads$138,00012,388
+100.0%
0.00%
DEN NewDENBURY INC$10,000400
+100.0%
0.00%
SLRC NewSOLAR CAP LTD$4,000200
+100.0%
0.00%
DFHTW NewDEERFIELD HEALTHCARE TECH ACcall$205,00050,000
+100.0%
0.00%
DMYDWS NewDMY TECHNOLOGY GROUP INC IIcall$213,00050,000
+100.0%
0.00%
HDEF NewDBX ETF TRxtrack msci eafe$16,000700
+100.0%
0.00%
SPRB NewSPRUCE BIOSCIENCES INC$119,0004,888
+100.0%
0.00%
STPKWS NewSTAR PEAK ENERGY TRANSITIONcall$296,00050,000
+100.0%
0.00%
STEP NewSTEPSTONE GROUP INC$543,00013,635
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$464,00012,500
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INCcall$69,000205
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC$797,00022,021
+100.0%
0.00%
CONXW NewCONX CORPcall$380,000250,000
+100.0%
0.00%
SYY NewSYSCO CORPput$7,00094
+100.0%
0.00%
TARS NewTARSUS PHARMACEUTICALS INC$178,0004,314
+100.0%
0.00%
TSHA NewTAYSHA GENE THERAPIES INC$162,0006,089
+100.0%
0.00%
CGROW NewCOLLECTIVE GROWTH CORPcall$96,00025,000
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAnew adr$3,000304
+100.0%
0.00%
CDAK NewCODIAK BIOSCIENCES INC$126,0003,896
+100.0%
0.00%
NET NewCLOUDFLARE INCcall$9,000120
+100.0%
0.00%
QFIN New360 DIGITECH INCamerican dep$84,0007,100
+100.0%
0.00%
CCIVWS NewCHURCHILL CAPITAL CORP IVcall$46,00030,000
+100.0%
0.00%
TLRY NewTILRAY INC$282,00034,142
+100.0%
0.00%
KDNY NewCHINOOK THERAPEUTICS INC$155,0009,802
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW$71,00035,400
+100.0%
0.00%
NewCHEFS WHSE INCnote 1.875%12/0$1,0001,000
+100.0%
0.00%
TRVG NewTRIVAGO N V$01
+100.0%
0.00%
TRQ NewTURQUOISE HILL RES LTD$237,00019,142
+100.0%
0.00%
TWCTW NewTWC TECH HLDGS II CORPcall$248,000150,384
+100.0%
0.00%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$62,0008,800
+100.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$278,00053,783
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC$22,0002,177
+100.0%
0.00%
UGP NewULTRAPAR PARTICIPACOES SA$374,00082,521
+100.0%
0.00%
CARE NewCARTER BANKSHARES INC$178,00016,670
+100.0%
0.00%
CRDF NewCARDIFF ONCOLOGY INC$293,00016,294
+100.0%
0.00%
UNG NewUNITED STS NAT GAS FD LPunit par$28,0003,035
+100.0%
0.00%
URG NewUR-ENERGY INC$42,00051,900
+100.0%
0.00%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$54,000442
+100.0%
0.00%
CCCC NewC4 THERAPEUTICS INC$260,0007,862
+100.0%
0.00%
VDC NewVANGUARD WORLD FDSconsum stp etf$65,000375
+100.0%
0.00%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$159,0001,001
+100.0%
0.00%
AI NewC3 AI INCcl a$17,000119
+100.0%
0.00%
VRNS NewVARONIS SYS INCcall$4,00023
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$168,000790
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$590,00030,164
+100.0%
0.00%
VRNA NewVERONA PHARMA PLCsponsored ads$1,000117
+100.0%
0.00%
VTRS NewVIATRIS INCput$8,000407
+100.0%
0.00%
BVH NewBLUEGREEN VACATIONS HLDG CORclass a$121,0008,922
+100.0%
0.00%
BXC NewBLUELINX HLDGS INC$3,000100
+100.0%
0.00%
TCPC NewBLACKROCK TCP CAPITAL CORP$92,0008,190
+100.0%
0.00%
BDSX NewBIODESIX INC$42,0002,108
+100.0%
0.00%
NewBEST INCnote 1.750%10/0$647,0001,000,000
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$06
+100.0%
0.00%
WBK NewWESTPAC BANKING CORPsponsored adr$8,000568
+100.0%
0.00%
FREE NewWHOLE EARTH BRANDS INC$385,00035,350
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INCput$19,000183
+100.0%
0.00%
WIMI NewWIMI HOLOGRAM CLOUD INCspon ads cl b$299,00051,956
+100.0%
0.00%
EPI NewWISDOMTREE TRindia erngs fd$63,0002,145
+100.0%
0.00%
WF NewWOORI FINL GROUP INCsponsored ads$630,00023,002
+100.0%
0.00%
AZYO NewAZIYO BIOLOGICS INC$21,0001,562
+100.0%
0.00%
AYTU NewAYTU BIOSCIENCE INC$10,0001,624
+100.0%
0.00%
ASM NewAVINO SILVER & GOLD MINES LT$12,0009,600
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC$1,00018
+100.0%
0.00%
ATHA NewATHIRA PHARMA INC$309,0009,014
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$443,00010,594
+100.0%
0.00%
ZS NewZSCALER INCcall$60,000300
+100.0%
0.00%
ASAN NewASANA INCcl a$52,0001,769
+100.0%
0.00%
AACQW NewARTIUS ACQUISITION INCcall$312,000141,666
+100.0%
0.00%
ARKOW NewARKO CORPcall$102,00075,000
+100.0%
0.00%
FUV NewARCIMOTO INC$228,00017,212
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC$460,00091,506
+100.0%
0.00%
NewAPTOSE BIOSCIENCES INC$7,0001,700
+100.0%
0.00%
AUVI NewAPPLIED UV INC$1,000245
+100.0%
0.00%
BTAQU NewBURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025$113,00010,000
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$183,00017,200
+100.0%
0.00%
CLAWS NewCOLONNADE ACQUISITION CORPcall$716,000200,000
+100.0%
0.00%
HZACWS NewHORIZON ACQUISITION CORPcall$145,000100,000
+100.0%
0.00%
HUSN NewHUDSON CAPITAL INC$03
+100.0%
0.00%
IIACU NewINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$249,00024,207
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$29,0001,107
+100.0%
0.00%
RBACWS NewREDBALL ACQUISITION CORPcall$168,00075,000
+100.0%
0.00%
ALYA NewALITHYA GROUP INCcl a sub vtg$48,00023,100
+100.0%
0.00%
ALGS NewALIGOS THERAPEUTICS INC$196,0007,083
+100.0%
0.00%
KIRK NewKIRKLANDS INC$32,0001,795
+100.0%
0.00%
NewKARYOPHARM THERAPEUTICS INCnote 3.000%10/1$21,00017,000
+100.0%
0.00%
KRON NewKRONOS BIO INC$321,00010,751
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$460,0007,410
+100.0%
0.00%
TPGYWS NewTPG PACE BEN FIN CORPcall$214,00029,208
+100.0%
0.00%
ASLEW NewAERSALE CORPORATIONcall$186,000100,000
+100.0%
0.00%
LSF NewLAIRD SUPERFOOD INC$108,0002,282
+100.0%
0.00%
ADVWW NewADVANTAGE SOLUTIONS INCcall$71,00025,000
+100.0%
0.00%
SMMV NewISHARES TRmsci usa smcp mn$4,000130
+100.0%
0.00%
LNSR NewLENSAR INC$50,0006,795
+100.0%
0.00%
REM NewISHARES TRmortge rel etf$3,000100
+100.0%
0.00%
NewLIBERTY MEDIA CORP DELdeb 4.000%11/1$506,000661,000
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DELput$02
+100.0%
0.00%
TNP NewTSAKOS ENERGY NAVIGATION LTD$013
+100.0%
0.00%
EWI NewISHARES INCmsci italy etf$76,0002,595
+100.0%
0.00%
EWM NewISHARES INCmsci mly etf new$6,000195
+100.0%
0.00%
VGACWS NewVG ACQUISITION CORPcall$221,00083,233
+100.0%
0.00%
NERD NewLISTED FD TRroundhill bitk$01
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEW$89,0007,062
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$637,00025,925
+100.0%
0.00%
LPSN NewLIVEPERSON INCcall$31,000500
+100.0%
0.00%
ITB NewISHARES TRus home cons etf$13,000225
+100.0%
0.00%
IEUS NewISHARES TRdevsmcp exna etf$589,0009,480
+100.0%
0.00%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$3,000534
+100.0%
0.00%
IWB NewISHARES TRrus 1000 etf$02
+100.0%
0.00%
SOXX NewISHARES TRphlx semicnd etf$272,000717
+100.0%
0.00%
MTBC NewMTBC INC$023
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INCput$136,0001,470
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$21,0001,050
+100.0%
0.00%
FXI NewISHARES TRchina lg-cap etf$2,00050
+100.0%
0.00%
MGA NewMAGNA INTL INCput$9,000122
+100.0%
0.00%
MAIN NewMAIN STR CAP CORP$02
+100.0%
0.00%
EWG NewISHARES INCmsci germany etf$75,0002,350
+100.0%
0.00%
EZA NewISHARES INCmsci sth afr etf$103,0002,356
+100.0%
0.00%
EZU NewISHARES INCmsci eurzone etf$60,0001,360
+100.0%
0.00%
ACWV NewISHARES INCmsci gbl min vol$61,000630
+100.0%
0.00%
EEMA NewISHARES INCmsci em asia etf$456,0005,215
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$155,0004,182
+100.0%
0.00%
CEMB NewISHARES INCjp mrg em crp bd$337,0006,345
+100.0%
0.00%
EWA NewISHARES INCmsci aust etf$339,00014,141
+100.0%
0.00%
NewIONIS PHARMACEUTICALS INCnote 0.125%12/1$31,00030,000
+100.0%
0.00%
BSJM NewINVESCO EXCH TRD SLF IDX FD$82,0003,500
+100.0%
0.00%
BSCN NewINVESCO EXCH TRD SLF IDX FD$66,0003,000
+100.0%
0.00%
BSCO NewINVESCO EXCH TRD SLF IDX FD$276,00012,307
+100.0%
0.00%
MCFE NewMCAFEE CORP$37,0002,195
+100.0%
0.00%
MDNA NewMEDICENNA THERAPEUTICS CORP$204,00043,600
+100.0%
0.00%
MFAC NewMEGALITH FINL ACQUISITION CO$38,0002,705
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$1,00052
+100.0%
0.00%
MTCR NewMETACRINE INC$36,0004,638
+100.0%
0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20234.8%
MICROSOFT CORP41Q3 20235.2%
AMAZON COM INC41Q3 20232.5%
JOHNSON & JOHNSON41Q3 20231.7%
PFIZER INC41Q3 20231.3%
MERCK & CO INC NEW41Q3 20231.6%
JPMORGAN CHASE & CO41Q3 20231.3%
VISA INC41Q3 20231.5%
CISCO SYS INC41Q3 20231.3%
META PLATFORMS INC41Q3 20231.5%

View DEUTSCHE BANK AG\'s complete holdings history.

Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR/A2023-11-24
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
42023-04-26
SC 13D/A2023-04-26

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