$168 Billion is the total value of DEUTSCHE BANK AG\'s 23951 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $38,361,000 | +14.3% | 300,000 | 0.0% | 0.02% | -4.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $33,199,000 | +20.1% | 161,000 | 0.0% | 0.02% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $28,558,000 | +17.1% | 200,000 | 0.0% | 0.02% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $27,092,000 | +14.9% | 200,000 | 0.0% | 0.02% | -5.9% | |
| CTRIP COM INTL LTDput | $25,078,000 | +4.9% | 24,721,000 | 0.0% | 0.02% | -11.8% | ||
| TPGH | TPG PACE HLDGS CORPcl a | $25,636,000 | +2.1% | 2,510,966 | 0.0% | 0.02% | -16.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,322,000 | +15.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $21,678,000 | +1.2% | 22,000,000 | 0.0% | 0.01% | -13.3% | ||
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $18,829,000 | +1.9% | 1,847,884 | 0.0% | 0.01% | -15.4% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $18,248,000 | +19.8% | 185,000 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $16,146,000 | +16.2% | 201,250 | 0.0% | 0.01% | 0.0% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $16,024,000 | +1.8% | 1,574,122 | 0.0% | 0.01% | -9.1% | |
| GSAH | GS ACQUISITION HLDGS CORP | $14,523,000 | +2.2% | 1,449,447 | 0.0% | 0.01% | -10.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,036,000 | +11.6% | 100,000 | 0.0% | 0.01% | -11.1% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,988,000 | +13.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $13,948,000 | +1.8% | 1,354,201 | 0.0% | 0.01% | -20.0% | |
| IGN | ISHARES TRna tec multm etf | $11,294,000 | +19.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $11,424,000 | +1.1% | 1,130,000 | 0.0% | 0.01% | -12.5% | |
| STNL | SENTINEL ENERGY SVCS INCcl a | $11,169,000 | +0.2% | 1,112,500 | 0.0% | 0.01% | -12.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $9,769,000 | +12.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $10,376,000 | +1.4% | 1,005,500 | 0.0% | 0.01% | -14.3% | |
| EZCORP INCnote 2.125% 6/1 | $10,213,000 | +2.4% | 10,244,000 | 0.0% | 0.01% | -14.3% | ||
| PAWZ | PROSHARES TRpet care etf | $9,662,000 | +11.1% | 240,000 | 0.0% | 0.01% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,957,000 | +10.9% | 51,875 | 0.0% | 0.01% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP | $7,391,000 | +2.6% | 733,305 | 0.0% | 0.00% | -20.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,371,000 | +12.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,994,000 | +14.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $6,207,000 | +12.4% | 5,634,000 | 0.0% | 0.00% | 0.0% | ||
| GMF | SPDR INDEX SHS FDSasia pacif etf | $6,661,000 | +12.6% | 67,400 | 0.0% | 0.00% | 0.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $5,215,000 | -32.2% | 250,000 | 0.0% | 0.00% | -40.0% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $4,809,000 | +13.6% | 2,525,000 | 0.0% | 0.00% | 0.0% | ||
| FPAC | FAR PT ACQUISITION CORP | $5,642,000 | +3.1% | 567,110 | 0.0% | 0.00% | -25.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,405,000 | +11.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $4,360,000 | +2.4% | 412,526 | 0.0% | 0.00% | 0.0% | |
| PACQ | PURE ACQUISITION CORPcl a | $5,708,000 | +1.8% | 569,700 | 0.0% | 0.00% | -25.0% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,525,000 | -9.2% | 4,500,000 | 0.0% | 0.00% | -25.0% | ||
| LACQ | LEISURE ACQUISITION CORP | $5,800,000 | +1.8% | 580,000 | 0.0% | 0.00% | -25.0% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $4,994,000 | +0.9% | 486,347 | 0.0% | 0.00% | -25.0% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,716,000 | +30.5% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,822,000 | +2.2% | 568,612 | 0.0% | 0.00% | -25.0% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $2,950,000 | +2.1% | 292,699 | 0.0% | 0.00% | 0.0% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,211,000 | +9.5% | 168,335 | 0.0% | 0.00% | 0.0% | |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,956,000 | +1.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $2,915,000 | +0.3% | 73,471 | 0.0% | 0.00% | 0.0% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $2,740,000 | +0.9% | 265,596 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $2,911,000 | +1.6% | 27,382 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $3,356,000 | +13.4% | 31,832 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $3,151,000 | +11.1% | 25,254 | 0.0% | 0.00% | 0.0% | |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $3,291,000 | +2.7% | 3,232,000 | 0.0% | 0.00% | 0.0% | ||
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $3,605,000 | +3.7% | 345,000 | 0.0% | 0.00% | 0.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $4,066,000 | +1.7% | 397,903 | 0.0% | 0.00% | -33.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,630,000 | +10.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,947,000 | +28.8% | 3,650,000 | 0.0% | 0.00% | 0.0% | ||
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $2,585,000 | +2.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,056,000 | +1.9% | 60,580 | 0.0% | 0.00% | 0.0% | |
| ALTUS MIDSTREAM COcl a | $1,221,000 | -23.7% | 207,043 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,097,000 | +1.9% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,108,000 | +3.6% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,561,000 | +3.7% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $842,000 | +2.4% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $1,615,000 | +3.1% | 155,300 | 0.0% | 0.00% | 0.0% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $844,000 | +2.3% | 80,553 | 0.0% | 0.00% | 0.0% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,275,000 | +1.1% | 225,000 | 0.0% | 0.00% | -50.0% | |
| TWNKW | HOSTESS BRANDS INCcall | $997,000 | +39.8% | 767,594 | 0.0% | 0.00% | 0.0% | |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,062,000 | +0.2% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,478,000 | +2.6% | 142,600 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,601,000 | +3.0% | 1,625,000 | 0.0% | 0.00% | 0.0% | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $983,000 | -0.7% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $1,098,000 | +4.1% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $1,131,000 | +3.4% | 20,325 | 0.0% | 0.00% | 0.0% | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $993,000 | +2.6% | 51,348 | 0.0% | 0.00% | 0.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,851,000 | +6.7% | 1,975,000 | 0.0% | 0.00% | 0.0% | ||
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $2,457,000 | +2.1% | 250,000 | 0.0% | 0.00% | -50.0% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,371,000 | +12.0% | 1,825,000 | 0.0% | 0.00% | -50.0% | ||
| GOAT | VANECK VECTORS ETF TRmrngstr gbl wd | $1,091,000 | +11.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,169,000 | +9.9% | 56,796 | 0.0% | 0.00% | 0.0% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $2,047,000 | +13.2% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| GLBY | WISDOMTREE TRyield enhnd fd | $2,470,000 | +3.3% | 95,000 | 0.0% | 0.00% | -50.0% | |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $2,005,000 | +1.1% | 188,110 | 0.0% | 0.00% | 0.0% | |
| FXCH | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUDSW | MUDRICK CAP ACQUISITION CORPcall | $110,000 | +22.2% | 200,000 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $211,000 | +7.7% | 6,170 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $99,000 | +15.1% | 500 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $253,000 | +2.0% | 2,300 | 0.0% | 0.00% | – | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $160,000 | +15.9% | 225,000 | 0.0% | 0.00% | – | ||
| NAOV | NANOVIBRONIX INC | $100,000 | +11.1% | 24,889 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INCcall | $9,000 | +12.5% | 103 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $8,000 | +14.3% | 296 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $19,000 | +11.8% | 89 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $53,000 | +17.8% | 485 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $315,000 | +15.4% | 10,110 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $364,000 | +12.3% | 16,914 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $8,000 | +14.3% | 248 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $666,000 | +11.9% | 24,100 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $284,000 | +20.9% | 1,675 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| INTREXON CORPnote 3.500% 7/0 | $704,000 | -15.8% | 1,200,000 | 0.0% | 0.00% | -100.0% | ||
| NTNX | NUTANIX INCput | $18,000 | -10.0% | 484 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $28,000 | +7.7% | 2,256 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $155,000 | +7.6% | 10,301 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $18,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $29,000 | +7.4% | 2,962 | 0.0% | 0.00% | – | |
| OPES | OPES ACQUISITION CORP | $704,000 | +2.2% | 69,400 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $163,000 | +1.2% | 10,000 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $2,000 | -33.3% | 223 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INCcall | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INCcall | $5,000 | +25.0% | 189 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INCcall | $11,000 | +22.2% | 242 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $12,000 | +9.1% | 131 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $56,000 | +3.7% | 2,500 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $301,000 | +5.2% | 313,000 | 0.0% | 0.00% | – | ||
| GPAQ | GORDON POINTE ACQUISITION CO | $695,000 | +1.9% | 68,227 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $204,000 | -11.7% | 7,390 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| PACQW | PURE ACQUISITION CORPcall | $1,000 | -99.4% | 150,000 | 0.0% | 0.00% | – | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $320,000 | +2.6% | 30,300 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $6,000 | +20.0% | 866 | 0.0% | 0.00% | – | |
| RWT HLDGS INCnote 5.625%11/1 | $223,000 | +0.5% | 222,000 | 0.0% | 0.00% | – | ||
| GGT | GABELLI MULTIMEDIA TR INC | $7,000 | +16.7% | 898 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RENN | RENREN INCspon adr a new | $0 | – | 597 | 0.0% | 0.00% | – | |
| RVEN | REVEN HSG REIT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYGV | FLEXSHARES TRhig yld vl etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $4,000 | +33.3% | 430 | 0.0% | 0.00% | – | |
| WBAI | 500 COM LTDspon adr rep a | $7,000 | +75.0% | 536 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $9,000 | +28.6% | 237 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,000 | +22.2% | 288 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | +8.3% | 179 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,000 | +10.0% | 373 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INCcall | $8,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,000 | +12.5% | 202 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,000 | +18.2% | 335 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $254,000 | +13.9% | 12,665 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $12,000 | +20.0% | 236 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COcall | $13,000 | +18.2% | 750 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $213,000 | +18.3% | 2,132 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $48,000 | +26.3% | 510 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $316,000 | +14.9% | 3,200 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $104,000 | +10.6% | 1,572 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $3,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCput | $14,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $58,000 | +1.8% | 1,093 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $766,000 | +8.0% | 868,000 | 0.0% | 0.00% | -100.0% | ||
| EFR | EATON VANCE SR FLTNG RTE TR | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEWcall | $27,000 | +8.0% | 300 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $291,000 | 0.0% | 292,000 | 0.0% | 0.00% | – | ||
| DLTR | DOLLAR TREE INCput | $10,000 | +11.1% | 102 | 0.0% | 0.00% | – | |
| EUFL | DIREXION SHS ETF TRdaily european | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| SOXS | DIREXION SHS ETF TRdly semicndtr 3x | $105,000 | -50.2% | 16,000 | 0.0% | 0.00% | – | |
| EUXL | DIREXION SHS ETF TRdly eur stx 3x | $345,000 | +30.2% | 20,300 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $71,000 | +14.5% | 1,871 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $166,000 | 0.0% | 719,900 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $148,000 | +11.3% | 175,000 | 0.0% | 0.00% | – | ||
| TWN | TAIWAN FD INC | $213,000 | +18.3% | 11,928 | 0.0% | 0.00% | – | |
| TARENA INTL INCsponsored ads | $6,000 | -14.3% | 1,229 | 0.0% | 0.00% | – | ||
| TDF | TEMPLETON DRAGON FD INC | $337,000 | +16.6% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $178,000 | +12.7% | 12,000 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $13,000 | +18.2% | 54 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $38,000 | +8.6% | 1,170 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWcall | $156,000 | +116.7% | 43,578 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $160,000 | +146.2% | 47,107 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD &I | $20,000 | +11.1% | 1,012 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $36,000 | +16.1% | 500 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORPsponsored ads a | $4,000 | 0.0% | 871 | 0.0% | 0.00% | – | |
| CITRIX SYS INCnote 0.500% 4/1 | $531,000 | -0.2% | 375,000 | 0.0% | 0.00% | – | ||
| CSCO | CISCO SYS INCcall | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,000 | 0.0% | 10,928 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 1,029 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPcall | $4,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCput | $536,000 | +14.5% | 4,800 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDads | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFEQ | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $22,000 | +10.0% | 368 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $45,000 | +9.8% | 746 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPcall | $6,000 | -14.3% | 112 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $102,000 | +13.3% | 1,225 | 0.0% | 0.00% | – | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORPcall | $21,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INCcall | $6,000 | -14.3% | 2,250 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $11,000 | +10.0% | 65 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $15,000 | +7.1% | 468 | 0.0% | 0.00% | – | |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $19,000 | 0.0% | 826 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $561,000 | +88.3% | 133,719 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L Pcall | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCput | $35,000 | +52.2% | 2,100 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $44,000 | +12.8% | 3,022 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COput | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $47,000 | +11.9% | 1,015 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $452,000 | +6.1% | 17,184 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $213,000 | +12.7% | 8,525 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCcall | $66,000 | +22.2% | 427 | 0.0% | 0.00% | – | |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $5,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INCcall | $12,000 | +20.0% | 650 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELANDcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $707,000 | +4.3% | 725,000 | 0.0% | 0.00% | – | ||
| AMT | AMERICAN TOWER CORP NEWcall | $34,000 | +25.9% | 175 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $30,000 | +3.4% | 5,534 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLCcall | $7,000 | +40.0% | 192 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCput | $23,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $31,000 | +10.7% | 2,650 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| WEIBO CORPdebt 1.250%11/1 | $462,000 | +1.5% | 500,000 | 0.0% | 0.00% | – | ||
| AIRT | AIR T INC | $75,000 | +23.0% | 2,500 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $43,000 | +2.4% | 900 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $135,000 | -27.8% | 62,500 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $63,000 | 0.0% | 8,534 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $470,000 | +27.7% | 4,357 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $709,000 | +14.5% | 97,721 | 0.0% | 0.00% | – | |
| RFFC | ALPS ETF TRriverfrnt flex | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATIONput | $3,000 | +50.0% | 853 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPput | $46,000 | +15.0% | 154 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & COcall | $6,000 | +20.0% | 47 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $44,000 | +15.8% | 7,208 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $7,000 | +16.7% | 780 | 0.0% | 0.00% | – | |
| LACQW | LEISURE ACQUISITION CORPcall | $130,000 | -43.2% | 290,000 | 0.0% | 0.00% | – | |
| LGC | LEGACY ACQUISITION CORP | $423,000 | +2.2% | 42,228 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPcall | $47,000 | +9.3% | 350 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCput | $16,000 | +23.1% | 72 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INCput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $107,000 | +1.9% | 10,500 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 187 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| MFH | JMU LTDsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
| JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $61,000 | +3.4% | 1,262 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $42,000 | +2.4% | 8,560 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $127,000 | +14.4% | 500,992 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcall | $9,000 | +28.6% | 181 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $13,000 | +8.3% | 231 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEWput | $9,000 | 0.0% | 183 | 0.0% | 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
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE 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 Asset Management (UK) Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- Deutsche Oppenheim Family Office AG #442
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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 |
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.