$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 | New | VIATRIS INC | $182,269,000 | – | 9,726,255 | +100.0% | 0.11% | – |
FUBO | New | FUBOTV INC | $55,231,000 | – | 1,972,525 | +100.0% | 0.03% | – |
SGEN | New | SEAGEN INC | $47,816,000 | – | 273,016 | +100.0% | 0.03% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $41,026,000 | – | 804,247 | +100.0% | 0.02% | – |
VNT | New | VONTIER CORPORATION | $35,316,000 | – | 1,057,345 | +100.0% | 0.02% | – |
New | CYBERARK SOFTWARE LTDnote 11/1 | $18,543,000 | – | 15,285,000 | +100.0% | 0.01% | – | |
LRN | New | STRIDE INC | $16,517,000 | – | 777,994 | +100.0% | 0.01% | – |
CONXU | New | CONX CORPunit 10/30/2027 | $15,800,000 | – | 1,512,000 | +100.0% | 0.01% | – |
New | SHOPIFY INCnote 0.125%11/0 | $16,357,000 | – | 13,891,000 | +100.0% | 0.01% | – | |
CCMP | New | CMC MATERIALS INC | $14,068,000 | – | 92,976 | +100.0% | 0.01% | – |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,697,000 | – | 10,412,000 | +100.0% | 0.01% | – | |
New | PINDUODUO INCcall | $13,724,000 | – | 11,128,000 | +100.0% | 0.01% | – | |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $13,777,000 | – | 307,653 | +100.0% | 0.01% | – |
GRSV | New | GORES HLDGS V INC | $11,544,000 | – | 1,110,000 | +100.0% | 0.01% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $12,108,000 | – | 444,281 | +100.0% | 0.01% | – |
HOL | New | HOLICITY INC | $11,122,000 | – | 1,100,000 | +100.0% | 0.01% | – |
New | INSULET CORPnote 0.375% 9/0 | $10,144,000 | – | 7,695,000 | +100.0% | 0.01% | – | |
CONX | New | CONX CORP | $10,261,000 | – | 1,003,000 | +100.0% | 0.01% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $10,101,000 | – | 262,947 | +100.0% | 0.01% | – |
CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $10,020,000 | – | 940,037 | +100.0% | 0.01% | – |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,742,000 | – | 9,171,000 | +100.0% | 0.01% | – | |
New | GUESS INCnote 2.000% 4/1 | $8,342,000 | – | 7,503,000 | +100.0% | 0.01% | – | |
PRTY | New | PARTY CITY HOLDCO INC | $8,895,000 | – | 1,446,404 | +100.0% | 0.01% | – |
New | PINDUODUO INCnote 12/0 | $8,743,000 | – | 7,089,000 | +100.0% | 0.01% | – | |
FAII | New | FORTRESS VALUE ACQUISITION I | $8,048,000 | – | 750,000 | +100.0% | 0.01% | – |
EBC | New | EASTERN BANKSHARES INC | $5,814,000 | – | 356,456 | +100.0% | 0.00% | – |
VER | New | VEREIT INC | $7,353,000 | – | 194,562 | +100.0% | 0.00% | – |
PRG | New | PROG HOLDINGS INC | $6,433,000 | – | 119,407 | +100.0% | 0.00% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $5,219,000 | – | 99,264 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $5,730,000 | – | 314,142 | +100.0% | 0.00% | – |
CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,464,000 | – | 433,000 | +100.0% | 0.00% | – |
TPGY | New | TPG PACE BEN FIN CORP | $4,115,000 | – | 159,077 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $4,315,000 | – | 29,391 | +100.0% | 0.00% | – |
PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $4,544,000 | – | 400,000 | +100.0% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $4,135,000 | – | 500,000 | +100.0% | 0.00% | – |
OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $4,820,000 | – | 450,000 | +100.0% | 0.00% | – |
New | INNOVIVA INCnote 2.500% 8/1 | $4,521,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
ERES | New | EAST RES ACQUISITION CO | $5,075,000 | – | 500,000 | +100.0% | 0.00% | – |
QEP | New | QEP RESOURCES INC | $5,119,000 | – | 2,141,826 | +100.0% | 0.00% | – |
GFL | New | GFL ENVIRONMENTAL INC | $5,730,000 | – | 196,373 | +100.0% | 0.00% | – |
TWCT | New | TWC TECH HLDGS II CORP | $4,475,000 | – | 425,000 | +100.0% | 0.00% | – |
PMVP | New | PMV PHARMACEUTICALS INC | $2,479,000 | – | 40,296 | +100.0% | 0.00% | – |
New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,575,000 | – | 2,573,000 | +100.0% | 0.00% | – | |
ITAC | New | INDUSTRIAL TECH ACQU INC | $2,535,000 | – | 250,000 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD | $3,379,000 | – | 237,965 | +100.0% | 0.00% | – |
APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $2,733,000 | – | 250,000 | +100.0% | 0.00% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,603,000 | – | 250,000 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,753,000 | – | 277,638 | +100.0% | 0.00% | – |
New | IQIYI INCnote 4.000%12/1 | $2,986,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
New | IQIYI INCnote 3.750%12/0 | $2,876,000 | – | 2,836,000 | +100.0% | 0.00% | – | |
SBG | New | SANDBRIDGE ACQUISITION CORP | $2,543,000 | – | 250,000 | +100.0% | 0.00% | – |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,525,000 | – | 1,810,000 | +100.0% | 0.00% | – | |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,004,000 | – | 400,000 | +100.0% | 0.00% | – |
New | ETSY INCnote 0.125%10/0 | $2,546,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
New | EVERBRIDGE INCnote 0.125%12/1 | $2,646,000 | – | 1,782,000 | +100.0% | 0.00% | – | |
HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $2,685,000 | – | 250,000 | +100.0% | 0.00% | – |
HZAC | New | HORIZON ACQUISITION CORP | $3,006,000 | – | 300,000 | +100.0% | 0.00% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $2,583,000 | – | 250,800 | +100.0% | 0.00% | – |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $3,760,000 | – | 224,228 | +100.0% | 0.00% | – |
CIXX | New | CI FINL CORP | $2,967,000 | – | 239,135 | +100.0% | 0.00% | – |
IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $2,713,000 | – | 250,000 | +100.0% | 0.00% | – |
PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
BALY | New | BALLYS CORPORATION | $3,312,000 | – | 65,935 | +100.0% | 0.00% | – |
VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $2,690,000 | – | 250,000 | +100.0% | 0.00% | – |
AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $2,710,000 | – | 250,000 | +100.0% | 0.00% | – |
ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,018,000 | – | 100,800 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,299,000 | – | 246,096 | +100.0% | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $2,411,000 | – | 55,896 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,142,000 | – | 68,000 | +100.0% | 0.00% | – |
CSR | New | CENTERSPACE | $1,784,000 | – | 25,259 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $924,000 | – | 27,408 | +100.0% | 0.00% | – |
SNP | New | CHINA PETROLEUM & CHEMICAL C | $1,403,000 | – | 31,450 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $1,549,000 | – | 15,687 | +100.0% | 0.00% | – |
MSP | New | DATTO HLDG CORP | $1,461,000 | – | 54,106 | +100.0% | 0.00% | – |
DFHT | New | DEERFIELD HEALTHCARE TECH AC | $1,560,000 | – | 100,000 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $2,057,000 | – | 45,908 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $1,669,000 | – | 245,073 | +100.0% | 0.00% | – |
New | FLUIDIGM CORP DELnote 5.250%12/0 | $2,139,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
GLT | New | GLATFELTER CORPORATION | $1,210,000 | – | 73,788 | +100.0% | 0.00% | – |
New | INVACARE CORPnote 4.500% 6/0 | $2,420,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,058,000 | – | 50,992 | +100.0% | 0.00% | – |
LCY | New | LANDCADIA HOLDINGS III INC | $1,048,000 | – | 100,000 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $1,909,000 | – | 68,756 | +100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,513,000 | – | 53,949 | +100.0% | 0.00% | – |
MAX | New | MEDIAALPHA INCcl a | $2,213,000 | – | 56,651 | +100.0% | 0.00% | – |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $2,320,000 | – | 225,000 | +100.0% | 0.00% | – |
NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $949,000 | – | 87,838 | +100.0% | 0.00% | – |
NOVS | New | NOVUS CAP CORP | $2,348,000 | – | 150,000 | +100.0% | 0.00% | – |
New | OMEROS CORPnote 5.250% 2/1 | $1,028,000 | – | 974,000 | +100.0% | 0.00% | – | |
PTK | New | PTK ACQUISITION CORP | $1,775,000 | – | 175,000 | +100.0% | 0.00% | – |
New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,678,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,306,000 | – | 50,000 | +100.0% | 0.00% | – |
PDS | New | PRECISION DRILLING CORP | $2,439,000 | – | 147,900 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC | $902,000 | – | 32,263 | +100.0% | 0.00% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,803,000 | – | 140,300 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $1,033,000 | – | 33,162 | +100.0% | 0.00% | – |
SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,075,000 | – | 100,000 | +100.0% | 0.00% | – |
SUMO | New | SUMO LOGIC INC | $899,000 | – | 31,469 | +100.0% | 0.00% | – |
SUP | New | SUPERIOR INDS INTL INC | $1,439,000 | – | 351,920 | +100.0% | 0.00% | – |
USAT | New | USA TECHNOLOGIES INC | $1,572,000 | – | 150,000 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC | $963,000 | – | 43,636 | +100.0% | 0.00% | – |
VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,212,000 | – | 100,000 | +100.0% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC | $1,031,000 | – | 101,658 | +100.0% | 0.00% | – |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,884,000 | – | 1,591,000 | +100.0% | 0.00% | – | |
YALA | New | YALLA GROUP LTDads | $829,000 | – | 57,874 | +100.0% | 0.00% | – |
VGAC | New | VG ACQUISITION CORP | $2,286,000 | – | 200,000 | +100.0% | 0.00% | – |
HBM | New | HUDBAY MINERALS INC | $451,000 | – | 64,494 | +100.0% | 0.00% | – |
HMI | New | HUAMI CORPsponsored ads | $221,000 | – | 18,690 | +100.0% | 0.00% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $34,000 | – | 6,829 | +100.0% | 0.00% | – |
SGOL | New | ABERDEEN STD GOLD ETF TR | $48,000 | – | 2,645 | +100.0% | 0.00% | – |
New | NEVRO CORPnote 2.750% 4/0 | $129,000 | – | 71,000 | +100.0% | 0.00% | – | |
NFE | New | NEW FORTRESS ENERGY INC | $107,000 | – | 1,989 | +100.0% | 0.00% | – |
HOLUW | New | HOLICITY INCcall | $382,000 | – | 283,332 | +100.0% | 0.00% | – |
SIVR | New | ABERDEEN STD SILVER ETF TR | $119,000 | – | 4,662 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $214,000 | – | 58,050 | +100.0% | 0.00% | – |
NHIC | New | NEWHOLD INVESTMENT CORP | $130,000 | – | 13,000 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $43,000 | – | 2,203 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $168,000 | – | 2,500 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LPcall | $4,000 | – | 66 | +100.0% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $661,000 | – | 34,923 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $126,000 | – | 8,247 | +100.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $158,000 | – | 4,357 | +100.0% | 0.00% | – |
PRQR | New | PROQR THRAPEUTICS N V | $760,000 | – | 180,927 | +100.0% | 0.00% | – |
AFL | New | AFLAC INCput | $6,000 | – | 144 | +100.0% | 0.00% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,000 | – | 209 | +100.0% | 0.00% | – |
AZRE | New | AZURE PWR GLOBAL LTD | $103,000 | – | 2,528 | +100.0% | 0.00% | – |
ONCR | New | ONCORUS INC | $150,000 | – | 4,647 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $124,000 | – | 3,571 | +100.0% | 0.00% | – |
DAC | New | DANAOS CORPORATION | $0 | – | 7 | +100.0% | 0.00% | – |
GRAY | New | GRAYBUG VISION INC | $133,000 | – | 4,581 | +100.0% | 0.00% | – |
New | ORLA MNG LTD NEW | $602,000 | – | 111,532 | +100.0% | 0.00% | – | |
GTE | New | GRAN TIERRA ENERGY INC | $70,000 | – | 193,300 | +100.0% | 0.00% | – |
GRSVW | New | GORES HLDGS V INCcall | $563,000 | – | 279,999 | +100.0% | 0.00% | – |
PULS | New | PGIM ETF TRultra short | $680,000 | – | 13,645 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $59,000 | – | 1,462 | +100.0% | 0.00% | – |
AUMN | New | GOLDEN MINERALS CO | $249,000 | – | 327,500 | +100.0% | 0.00% | – |
PSHG | New | PERFORMANCE SHIPPING INC | $2,000 | – | 540 | +100.0% | 0.00% | – |
PTKWS | New | PTK ACQUISITION CORPcall | $201,000 | – | 175,000 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $35,000 | – | 1,640 | +100.0% | 0.00% | – |
New | PACTIV EVERGREEN INC | $565,000 | – | 31,149 | +100.0% | 0.00% | – | |
PFFD | New | GLOBAL X FDSus pfd etf | $4,000 | – | 147 | +100.0% | 0.00% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 4 | +100.0% | 0.00% | – |
SRET | New | GLOBAL X FDSreit etf | $102,000 | – | 11,521 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $2,000 | – | 382 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $235,000 | – | 5,055 | +100.0% | 0.00% | – |
MTP | New | MIDATECH PHARMA PLCsponsored ads | $76,000 | – | 40,797 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $12,000 | – | 4,468 | +100.0% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $131,000 | – | 8,700 | +100.0% | 0.00% | – |
GMDA | New | GAMIDA CELL LTD | $0 | – | 15 | +100.0% | 0.00% | – |
ICMB | New | INVESTCORP CR MGMT BDC INC | $4,000 | – | 938 | +100.0% | 0.00% | – |
GILT | New | GILAT SATELLITE NETWORKS LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $256,000 | – | 12,347 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $467,000 | – | 9,828 | +100.0% | 0.00% | – |
INBX | New | INHIBRX INC | $188,000 | – | 5,701 | +100.0% | 0.00% | – |
ITACW | New | INDUSTRIAL TECH ACQU INCcall | $263,000 | – | 250,000 | +100.0% | 0.00% | – |
KMDA | New | KAMADA LTD | $125,000 | – | 19,266 | +100.0% | 0.00% | – |
MPLNWS | New | MULTIPLAN CORPORATIONcall | $150,000 | – | 100,000 | +100.0% | 0.00% | – |
IMNM | New | IMMUNOME INC | $14,000 | – | 1,466 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LP | $8,000 | – | 3,380 | +100.0% | 0.00% | – |
GAIN | New | GLADSTONE INVT CORP | $49,000 | – | 4,900 | +100.0% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $213,000 | – | 23,995 | +100.0% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $334,000 | – | 8,210 | +100.0% | 0.00% | – |
PSO | New | PEARSON PLCsponsored adr | $8,000 | – | 900 | +100.0% | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $93,000 | – | 8,823 | +100.0% | 0.00% | – |
GCMG | New | GCM GROSVENOR INC | $51,000 | – | 3,800 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $216,000 | – | 16,583 | +100.0% | 0.00% | – |
FSKR | New | FS KKR CAP CORP II | $417,000 | – | 25,409 | +100.0% | 0.00% | – |
FRHC | New | FREEDOM HLDG CORP NEV | $319,000 | – | 6,208 | +100.0% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUST INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
PRAX | New | PRAXIS PRECISION MEDICINES I | $450,000 | – | 8,173 | +100.0% | 0.00% | – |
PRLD | New | PRELUDE THERAPEUTICS INC | $483,000 | – | 6,750 | +100.0% | 0.00% | – |
New | PRETIUM RES INCnote 2.250% 3/1 | $324,000 | – | 303,000 | +100.0% | 0.00% | – | |
FIIIW | New | FORUM MERGER III CORPcall | $160,000 | – | 46,000 | +100.0% | 0.00% | – |
PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 30 | +100.0% | 0.00% | – |
FAIIWS | New | FORTRESS VALUE ACQUISITION Icall | $246,000 | – | 99,873 | +100.0% | 0.00% | – |
New | PROS HOLDINGS INCnote 1.000% 5/1 | $599,000 | – | 566,000 | +100.0% | 0.00% | – | |
UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 200 | +100.0% | 0.00% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $115,000 | – | 8,400 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIultra silver new | $154,000 | – | 3,000 | +100.0% | 0.00% | – |
PSACW | New | PROPERTY SOLUTIONS ACQUISITIcall | $210,000 | – | 200,000 | +100.0% | 0.00% | – |
BFTWS | New | FOLEY TRASIMENE ACQUISITIONcall | $230,000 | – | 50,000 | +100.0% | 0.00% | – |
FHTX | New | FOGHORN THERAPEUTICS INC | $102,000 | – | 5,046 | +100.0% | 0.00% | – |
LUNG | New | PULMONX CORP | $593,000 | – | 8,588 | +100.0% | 0.00% | – |
FLXS | New | FLEXSTEEL INDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
FSRWS | New | FISKER INCcall | $541,000 | – | 109,881 | +100.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $55,000 | – | 260 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DELput | $31,000 | – | 1,770 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INCcall | $11,000 | – | 119 | +100.0% | 0.00% | – |
REKR | New | REKOR SYSTEMS INC | $0 | – | 18 | +100.0% | 0.00% | – |
FDUS | New | FIDUS INVT CORP | $38,000 | – | 2,900 | +100.0% | 0.00% | – |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $91,000 | – | 2,249 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCput | $135,000 | – | 356 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $329,000 | – | 19,874 | +100.0% | 0.00% | – |
RSIWS | New | RUSH STREET INTERACTIVE INCcall | $191,000 | – | 25,000 | +100.0% | 0.00% | – |
EVOK | New | EVOKE PHARMA INC | $1,000 | – | 490 | +100.0% | 0.00% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $451,000 | – | 13,645 | +100.0% | 0.00% | – |
SQZ | New | SQZ BIOTECHNOLOGIES CO | $91,000 | – | 3,124 | +100.0% | 0.00% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE COM INCcall | $9,000 | – | 40 | +100.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 101 | +100.0% | 0.00% | – |
SBGWS | New | SANDBRIDGE ACQUISITION CORPcall | $163,000 | – | 125,000 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $119,000 | – | 3,306 | +100.0% | 0.00% | – |
EDUC | New | EDUCATIONAL DEV CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
ERESW | New | EAST RES ACQUISITION COcall | $143,000 | – | 125,000 | +100.0% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $500,000 | – | 9,531 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $745,000 | – | 9,884 | +100.0% | 0.00% | – |
DYN | New | DYNE THERAPEUTICS INC | $250,000 | – | 11,884 | +100.0% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $177,000 | – | 8,624 | +100.0% | 0.00% | – |
New | DOCEBO INC | $521,000 | – | 8,000 | +100.0% | 0.00% | – | |
EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $88,000 | – | 944 | +100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $0 | – | 8 | +100.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $146,000 | – | 2,405 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcall | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $138,000 | – | 12,388 | +100.0% | 0.00% | – |
DEN | New | DENBURY INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
SLRC | New | SOLAR CAP LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
DFHTW | New | DEERFIELD HEALTHCARE TECH ACcall | $205,000 | – | 50,000 | +100.0% | 0.00% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC IIcall | $213,000 | – | 50,000 | +100.0% | 0.00% | – |
HDEF | New | DBX ETF TRxtrack msci eafe | $16,000 | – | 700 | +100.0% | 0.00% | – |
SPRB | New | SPRUCE BIOSCIENCES INC | $119,000 | – | 4,888 | +100.0% | 0.00% | – |
STPKWS | New | STAR PEAK ENERGY TRANSITIONcall | $296,000 | – | 50,000 | +100.0% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC | $543,000 | – | 13,635 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $464,000 | – | 12,500 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INCcall | $69,000 | – | 205 | +100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $797,000 | – | 22,021 | +100.0% | 0.00% | – |
CONXW | New | CONX CORPcall | $380,000 | – | 250,000 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORPput | $7,000 | – | 94 | +100.0% | 0.00% | – |
TARS | New | TARSUS PHARMACEUTICALS INC | $178,000 | – | 4,314 | +100.0% | 0.00% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $162,000 | – | 6,089 | +100.0% | 0.00% | – |
CGROW | New | COLLECTIVE GROWTH CORPcall | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $3,000 | – | 304 | +100.0% | 0.00% | – |
CDAK | New | CODIAK BIOSCIENCES INC | $126,000 | – | 3,896 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INCcall | $9,000 | – | 120 | +100.0% | 0.00% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $84,000 | – | 7,100 | +100.0% | 0.00% | – |
CCIVWS | New | CHURCHILL CAPITAL CORP IVcall | $46,000 | – | 30,000 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $282,000 | – | 34,142 | +100.0% | 0.00% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $155,000 | – | 9,802 | +100.0% | 0.00% | – |
TMQ | New | TRILOGY METALS INC NEW | $71,000 | – | 35,400 | +100.0% | 0.00% | – |
New | CHEFS WHSE INCnote 1.875%12/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
TRVG | New | TRIVAGO N V | $0 | – | 1 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTD | $237,000 | – | 19,142 | +100.0% | 0.00% | – |
TWCTW | New | TWC TECH HLDGS II CORPcall | $248,000 | – | 150,384 | +100.0% | 0.00% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $62,000 | – | 8,800 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $278,000 | – | 53,783 | +100.0% | 0.00% | – |
CDR | New | CEDAR REALTY TRUST INC | $22,000 | – | 2,177 | +100.0% | 0.00% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $374,000 | – | 82,521 | +100.0% | 0.00% | – |
CARE | New | CARTER BANKSHARES INC | $178,000 | – | 16,670 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $293,000 | – | 16,294 | +100.0% | 0.00% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $28,000 | – | 3,035 | +100.0% | 0.00% | – |
URG | New | UR-ENERGY INC | $42,000 | – | 51,900 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $54,000 | – | 442 | +100.0% | 0.00% | – |
CCCC | New | C4 THERAPEUTICS INC | $260,000 | – | 7,862 | +100.0% | 0.00% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $65,000 | – | 375 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $159,000 | – | 1,001 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcl a | $17,000 | – | 119 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYS INCcall | $4,000 | – | 23 | +100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $168,000 | – | 790 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC | $590,000 | – | 30,164 | +100.0% | 0.00% | – |
VRNA | New | VERONA PHARMA PLCsponsored ads | $1,000 | – | 117 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INCput | $8,000 | – | 407 | +100.0% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $121,000 | – | 8,922 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $92,000 | – | 8,190 | +100.0% | 0.00% | – |
BDSX | New | BIODESIX INC | $42,000 | – | 2,108 | +100.0% | 0.00% | – |
New | BEST INCnote 1.750%10/0 | $647,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
BSET | New | BASSETT FURNITURE INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
WBK | New | WESTPAC BANKING CORPsponsored adr | $8,000 | – | 568 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $385,000 | – | 35,350 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INCput | $19,000 | – | 183 | +100.0% | 0.00% | – |
WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $299,000 | – | 51,956 | +100.0% | 0.00% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $63,000 | – | 2,145 | +100.0% | 0.00% | – |
WF | New | WOORI FINL GROUP INCsponsored ads | $630,000 | – | 23,002 | +100.0% | 0.00% | – |
AZYO | New | AZIYO BIOLOGICS INC | $21,000 | – | 1,562 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOSCIENCE INC | $10,000 | – | 1,624 | +100.0% | 0.00% | – |
ASM | New | AVINO SILVER & GOLD MINES LT | $12,000 | – | 9,600 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
ATHA | New | ATHIRA PHARMA INC | $309,000 | – | 9,014 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $443,000 | – | 10,594 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INCcall | $60,000 | – | 300 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $52,000 | – | 1,769 | +100.0% | 0.00% | – |
AACQW | New | ARTIUS ACQUISITION INCcall | $312,000 | – | 141,666 | +100.0% | 0.00% | – |
ARKOW | New | ARKO CORPcall | $102,000 | – | 75,000 | +100.0% | 0.00% | – |
FUV | New | ARCIMOTO INC | $228,000 | – | 17,212 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $460,000 | – | 91,506 | +100.0% | 0.00% | – |
New | APTOSE BIOSCIENCES INC | $7,000 | – | 1,700 | +100.0% | 0.00% | – | |
AUVI | New | APPLIED UV INC | $1,000 | – | 245 | +100.0% | 0.00% | – |
BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $183,000 | – | 17,200 | +100.0% | 0.00% | – |
CLAWS | New | COLONNADE ACQUISITION CORPcall | $716,000 | – | 200,000 | +100.0% | 0.00% | – |
HZACWS | New | HORIZON ACQUISITION CORPcall | $145,000 | – | 100,000 | +100.0% | 0.00% | – |
HUSN | New | HUDSON CAPITAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $249,000 | – | 24,207 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $29,000 | – | 1,107 | +100.0% | 0.00% | – |
RBACWS | New | REDBALL ACQUISITION CORPcall | $168,000 | – | 75,000 | +100.0% | 0.00% | – |
ALYA | New | ALITHYA GROUP INCcl a sub vtg | $48,000 | – | 23,100 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $196,000 | – | 7,083 | +100.0% | 0.00% | – |
KIRK | New | KIRKLANDS INC | $32,000 | – | 1,795 | +100.0% | 0.00% | – |
New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $21,000 | – | 17,000 | +100.0% | 0.00% | – | |
KRON | New | KRONOS BIO INC | $321,000 | – | 10,751 | +100.0% | 0.00% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $460,000 | – | 7,410 | +100.0% | 0.00% | – |
TPGYWS | New | TPG PACE BEN FIN CORPcall | $214,000 | – | 29,208 | +100.0% | 0.00% | – |
ASLEW | New | AERSALE CORPORATIONcall | $186,000 | – | 100,000 | +100.0% | 0.00% | – |
LSF | New | LAIRD SUPERFOOD INC | $108,000 | – | 2,282 | +100.0% | 0.00% | – |
ADVWW | New | ADVANTAGE SOLUTIONS INCcall | $71,000 | – | 25,000 | +100.0% | 0.00% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $4,000 | – | 130 | +100.0% | 0.00% | – |
LNSR | New | LENSAR INC | $50,000 | – | 6,795 | +100.0% | 0.00% | – |
REM | New | ISHARES TRmortge rel etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $506,000 | – | 661,000 | +100.0% | 0.00% | – | |
LSXMA | New | LIBERTY MEDIA CORP DELput | $0 | – | 2 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 13 | +100.0% | 0.00% | – |
EWI | New | ISHARES INCmsci italy etf | $76,000 | – | 2,595 | +100.0% | 0.00% | – |
EWM | New | ISHARES INCmsci mly etf new | $6,000 | – | 195 | +100.0% | 0.00% | – |
VGACWS | New | VG ACQUISITION CORPcall | $221,000 | – | 83,233 | +100.0% | 0.00% | – |
NERD | New | LISTED FD TRroundhill bitk | $0 | – | 1 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $89,000 | – | 7,062 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $637,000 | – | 25,925 | +100.0% | 0.00% | – |
LPSN | New | LIVEPERSON INCcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
ITB | New | ISHARES TRus home cons etf | $13,000 | – | 225 | +100.0% | 0.00% | – |
IEUS | New | ISHARES TRdevsmcp exna etf | $589,000 | – | 9,480 | +100.0% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | – | 534 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $0 | – | 2 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $272,000 | – | 717 | +100.0% | 0.00% | – |
MTBC | New | MTBC INC | $0 | – | 23 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $136,000 | – | 1,470 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $21,000 | – | 1,050 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INCput | $9,000 | – | 122 | +100.0% | 0.00% | – |
MAIN | New | MAIN STR CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $75,000 | – | 2,350 | +100.0% | 0.00% | – |
EZA | New | ISHARES INCmsci sth afr etf | $103,000 | – | 2,356 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $60,000 | – | 1,360 | +100.0% | 0.00% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $61,000 | – | 630 | +100.0% | 0.00% | – |
EEMA | New | ISHARES INCmsci em asia etf | $456,000 | – | 5,215 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $155,000 | – | 4,182 | +100.0% | 0.00% | – |
CEMB | New | ISHARES INCjp mrg em crp bd | $337,000 | – | 6,345 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $339,000 | – | 14,141 | +100.0% | 0.00% | – |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $82,000 | – | 3,500 | +100.0% | 0.00% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $276,000 | – | 12,307 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP | $37,000 | – | 2,195 | +100.0% | 0.00% | – |
MDNA | New | MEDICENNA THERAPEUTICS CORP | $204,000 | – | 43,600 | +100.0% | 0.00% | – |
MFAC | New | MEGALITH FINL ACQUISITION CO | $38,000 | – | 2,705 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,000 | – | 52 | +100.0% | 0.00% | – |
MTCR | New | METACRINE INC | $36,000 | – | 4,638 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- Deutsche Bank S.p.A #402
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
- DB UK Bank Ltd #562
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q3 2023 | 4.8% |
MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
AMAZON COM INC | 41 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
PFIZER INC | 41 | Q3 2023 | 1.3% |
MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
VISA INC | 41 | Q3 2023 | 1.5% |
CISCO SYS INC | 41 | Q3 2023 | 1.3% |
META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR/A | 2023-11-24 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-04-26 |
SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.