$170 Billion is the total value of DEUTSCHE BANK AG\'s 24160 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $39,381,000 | +2.7% | 300,000 | 0.0% | 0.02% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $29,332,000 | +2.7% | 200,000 | 0.0% | 0.02% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $28,066,000 | +3.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $24,339,000 | +4.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CARDTRONICS INCnote 1.000%12/0 | $24,237,000 | -2.0% | 25,000,000 | 0.0% | 0.01% | -6.7% | ||
| VGT | VANGUARD WORLD FDSinf tech etf | $22,778,000 | +5.1% | 108,014 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $19,841,000 | +4.7% | 100,000 | 0.0% | 0.01% | +9.1% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $16,828,000 | +4.2% | 201,250 | 0.0% | 0.01% | 0.0% | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $17,247,000 | +5.0% | 17,250,000 | 0.0% | 0.01% | 0.0% | ||
| GSAH | GS ACQUISITION HLDGS CORP | $14,697,000 | +1.2% | 1,449,447 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,471,000 | +3.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,288,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $11,594,000 | +2.2% | 1,118,113 | 0.0% | 0.01% | 0.0% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $11,413,000 | -0.1% | 1,130,000 | 0.0% | 0.01% | 0.0% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $9,542,000 | -47.7% | 185,000 | 0.0% | 0.01% | -45.5% | |
| IGN | ISHARES TRna tec multm etf | $10,858,000 | -3.9% | 200,000 | 0.0% | 0.01% | -14.3% | |
| IGV | ISHARES TRexpanded tech | $10,923,000 | +3.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $10,125,000 | +3.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $7,680,000 | -7.7% | 250,018 | 0.0% | 0.01% | 0.0% | |
| ARRAY BIOPHARMA INCnote 2.625%12/0 | $9,117,000 | +73.1% | 3,000,000 | 0.0% | 0.01% | +66.7% | ||
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,119,000 | +2.0% | 51,875 | 0.0% | 0.01% | 0.0% | |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $6,633,000 | +6.9% | 5,634,000 | 0.0% | 0.00% | 0.0% | ||
| EUFX | PROSHARES TR II | $6,477,000 | -0.3% | 146,356 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,417,000 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,144,000 | +2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP | $7,479,000 | +1.2% | 733,305 | 0.0% | 0.00% | 0.0% | |
| PACQ | PURE ACQUISITION CORPcl a | $5,776,000 | +1.2% | 569,700 | 0.0% | 0.00% | 0.0% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $5,082,000 | +1.8% | 486,347 | 0.0% | 0.00% | 0.0% | |
| WINC | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $5,179,000 | +1.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LACQ | LEISURE ACQUISITION CORP | $5,875,000 | +1.3% | 580,000 | 0.0% | 0.00% | 0.0% | |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $5,055,000 | +1.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,825,000 | +6.6% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $4,544,000 | +0.6% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $5,270,000 | +2.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| OKTA INCnote 0.250% 2/1 | $4,350,000 | +43.5% | 1,679,000 | 0.0% | 0.00% | +50.0% | ||
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,580,000 | +3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,856,000 | +0.6% | 568,612 | 0.0% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,403,000 | -6.6% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| MUDS | MUDRICK CAP ACQUISITION CORP | $2,973,000 | +0.8% | 292,699 | 0.0% | 0.00% | 0.0% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $3,694,000 | +5.1% | 345,000 | 0.0% | 0.00% | 0.0% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,714,000 | +9.0% | 3,000,000 | 0.0% | 0.00% | +100.0% | ||
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $2,652,000 | +2.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ALGR | ALLEGRO MERGER CORP | $4,008,000 | +0.9% | 400,000 | 0.0% | 0.00% | 0.0% | |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $3,062,000 | +3.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $3,650,000 | +1.2% | 345,000 | 0.0% | 0.00% | 0.0% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $3,989,000 | +0.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| SLQD | ISHARES TR0-5yr invt gr cp | $3,087,000 | +1.0% | 60,580 | 0.0% | 0.00% | 0.0% | |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $3,293,000 | +0.1% | 3,232,000 | 0.0% | 0.00% | 0.0% | ||
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $3,040,000 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $2,129,000 | +4.0% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,044,000 | +1.7% | 19,800 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,342,000 | +14.8% | 56,796 | 0.0% | 0.00% | 0.0% | |
| GOAT | VANECK VECTORS ETF TRmrngstr gbl wd | $1,137,000 | +4.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,146,000 | +3.4% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,686,000 | +1.9% | 1,671,000 | 0.0% | 0.00% | 0.0% | ||
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $2,020,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $1,636,000 | +3.5% | 57,192 | 0.0% | 0.00% | 0.0% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,000,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| THERAVANCE INCnote 2.125% 1/1 | $1,202,000 | +3.4% | 1,147,000 | 0.0% | 0.00% | 0.0% | ||
| QIAGEN NVdebt 0.875% 3/1 | $1,453,000 | -0.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,152,000 | -9.2% | 1,825,000 | 0.0% | 0.00% | 0.0% | ||
| CEMEX SAB DE CVnote 3.720% 3/1 | $2,294,000 | +0.3% | 2,302,000 | 0.0% | 0.00% | 0.0% | ||
| IOO | ISHARES TRglobal 100 etf | $1,737,000 | +2.7% | 35,585 | 0.0% | 0.00% | 0.0% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,317,000 | +1.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,222,000 | +0.4% | 216,869 | 0.0% | 0.00% | 0.0% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $2,500,000 | +1.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $1,784,000 | +4.1% | 72,230 | 0.0% | 0.00% | 0.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,910,000 | +3.2% | 1,975,000 | 0.0% | 0.00% | 0.0% | ||
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $1,005,000 | +1.2% | 51,348 | 0.0% | 0.00% | 0.0% | |
| SIZ | FQF TRagfiq us mk size | $1,291,000 | -3.2% | 71,043 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 5.625% 7/1 | $1,118,000 | +1.8% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,803,000 | +2.9% | 50,527 | 0.0% | 0.00% | 0.0% | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,011,000 | +2.8% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,485,000 | +0.5% | 142,600 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,120,000 | +2.1% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $872,000 | +13.8% | 868,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $2,054,000 | +2.9% | 2,173,000 | 0.0% | 0.00% | 0.0% | ||
| CCH | COLLIER CREEK HOLDINGS | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,614,000 | +3.4% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,322,000 | -20.2% | 2,125,000 | 0.0% | 0.00% | 0.0% | ||
| RFFC | ALPS ETF TRriverfrnt flex | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCput | $18,000 | -10.0% | 251 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $713,000 | +0.6% | 97,721 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $43,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ALGRW | ALLEGRO MERGER CORPcall | $111,000 | +6.7% | 400,000 | 0.0% | 0.00% | – | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $84,000 | -22.2% | 400,000 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $32,000 | +3.2% | 2,650 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $135,000 | +2.3% | 135,000 | 0.0% | 0.00% | – | ||
| AAMC | ALTISOURCE ASSET MGMT CORP | $454,000 | -63.2% | 39,557 | 0.0% | 0.00% | -100.0% | |
| ALT | ALTIMMUNE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCcall | $41,000 | -18.0% | 884 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCput | $47,000 | +2.2% | 1,450 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COput | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $37,000 | +131.2% | 3,021 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $67,000 | +123.3% | 5,534 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEWcall | $35,000 | +2.9% | 175 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLCcall | $50,000 | +19.0% | 1,502 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $724,000 | +2.4% | 725,000 | 0.0% | 0.00% | – | ||
| AMAT | APPLIED MATLS INCput | $119,000 | +13.3% | 2,665 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INCcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $31,000 | +34.8% | 8,000 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPcall | $11,000 | +10.0% | 226 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATIONcall | $72,000 | +14.3% | 4,653 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCcall | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCput | $162,000 | +1.9% | 6,445 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INCcall | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BRACW | BLACK RIDGE ACQUISITION CORPcall | $87,000 | +35.9% | 214,360 | 0.0% | 0.00% | – | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $6,000 | +20.0% | 14,360 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L Pcall | $22,000 | +29.4% | 500 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HLDGS INCcall | $238,000 | +7.7% | 127 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPcall | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CALAMP CORPnote 1.625% 5/1 | $431,000 | +0.2% | 443,000 | 0.0% | 0.00% | – | ||
| CHK | CHESAPEAKE ENERGY CORPcall | $2,000 | -50.0% | 1,400 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD &I | $21,000 | +5.0% | 1,012 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCcall | $14,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $38,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $14,000 | +7.7% | 54 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWput | $172,000 | +8.9% | 654 | 0.0% | 0.00% | – | |
| VIIX | CREDIT SUISSE NASSAU BRH | $219,000 | -11.3% | 2,000,000 | 0.0% | 0.00% | – | |
| DFBHW | DFB HEALTHCARE ACQUISTION COcall | $181,000 | +5.8% | 191,666 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $196,000 | +18.1% | 719,900 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $72,000 | +1.4% | 1,871 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCScall | $7,000 | +16.7% | 93 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INCcall | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| EUFL | DIREXION SHS ETF TRdaily european | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $10,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEWcall | $26,000 | -3.7% | 300 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $840,000 | -0.2% | 850,000 | 0.0% | 0.00% | -100.0% | ||
| EPSN | EPSILON ENERGY LTD | $48,000 | -12.7% | 12,900 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVOLENT HEALTH INCnote 2.000%12/0 | $782,000 | -7.8% | 880,000 | 0.0% | 0.00% | -100.0% | ||
| EXPE | EXPEDIA GROUP INCput | $16,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCcall | $5,000 | -16.7% | 337 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEWcall | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $12,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $267,000 | +5.1% | 12,665 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,000 | +9.1% | 288 | 0.0% | 0.00% | – | |
| WBAI | 500 COM LTDspon adr rep a | $5,000 | -28.6% | 536 | 0.0% | 0.00% | – | |
| HYGV | FLEXSHARES TRhig yld vl etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCput | $23,000 | -11.5% | 2,040 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $7,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $6,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COput | $44,000 | +4.8% | 1,157 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPAQ | GORDON POINTE ACQUISITION CO | $704,000 | +1.3% | 68,227 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEWput | $30,000 | -3.2% | 400 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON COcall | $5,000 | -16.7% | 224 | 0.0% | 0.00% | – | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $835,000 | +2.5% | 80,913 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $19,000 | -9.5% | 1,250 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCcall | $28,000 | +12.0% | 162 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| INMB | INMUNE BIO INC | $324,000 | +24.1% | 33,333 | 0.0% | 0.00% | – | |
| INTREXON CORPnote 3.500% 7/0 | $839,000 | +19.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $297,000 | +4.6% | 1,675 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $691,000 | +3.8% | 24,100 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $8,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $373,000 | +2.5% | 16,914 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $151,000 | +21.8% | 5,367 | 0.0% | 0.00% | – | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $286,000 | -5.3% | 7,000 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $6,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $595,000 | -1.8% | 25,000 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $42,000 | +5.0% | 325 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $54,000 | +1.9% | 485 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | +5.3% | 89 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $8,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $118,000 | +3.5% | 600 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $137,000 | +8.7% | 12,966 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $829,000 | +1.7% | 14,600 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $258,000 | +2.0% | 2,300 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $36,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $219,000 | +3.8% | 6,170 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg msci em etf | $437,000 | -0.2% | 12,875 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $210,000 | -2.8% | 5,000 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $13,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| BBCA | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $239,000 | +3.9% | 9,621 | 0.0% | 0.00% | – | |
| JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $63,000 | +3.3% | 1,262 | 0.0% | 0.00% | – | |
| JP | JUPAI HLDGS LTDads | $1,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| K | KELLOGG COput | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEWcall | $15,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORPput | $13,000 | +8.3% | 101 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $44,000 | +4.8% | 236 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcall | $4,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPcall | $48,000 | +2.1% | 350 | 0.0% | 0.00% | – | |
| LGC | LEGACY ACQUISITION CORP | $426,000 | +0.7% | 42,228 | 0.0% | 0.00% | – | |
| LACQW | LEISURE ACQUISITION CORPcall | $159,000 | +22.3% | 290,000 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $46,000 | +4.5% | 7,208 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INCcall | $30,000 | -9.1% | 268 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & COcall | $5,000 | -16.7% | 47 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $7,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCput | $19,000 | +18.8% | 72 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY COcl a new | $0 | -100.0% | 220 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INCput | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| MEDICINES COnote 2.750% 7/1 | $583,000 | +19.2% | 583,000 | 0.0% | 0.00% | – | ||
| MDGS | MEDIGUS LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $108,000 | +0.9% | 10,500 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMT LTDput | $8,000 | -11.1% | 405 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEWput | $11,000 | +22.2% | 183 | 0.0% | 0.00% | – | |
| MOSCWS | MOSAIC ACQUISITION CORPcall | $169,000 | +16.6% | 178,466 | 0.0% | 0.00% | – | |
| MUDSW | MUDRICK CAP ACQUISITION CORPcall | $98,000 | -10.9% | 200,000 | 0.0% | 0.00% | – | |
| NEBUW | NEBULA ACQUISITION CORPcall | $20,000 | +25.0% | 20,581 | 0.0% | 0.00% | – | |
| NAOV | NANOVIBRONIX INC | $72,000 | -28.0% | 24,889 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $35,000 | -10.3% | 600 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPcall | $7,000 | +16.7% | 23 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $835,000 | -0.9% | 853,000 | 0.0% | 0.00% | -100.0% | ||
| NTNX | NUTANIX INCput | $12,000 | -33.3% | 484 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $29,000 | +3.6% | 2,256 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $163,000 | +5.2% | 10,301 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $29,000 | 0.0% | 2,962 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPcall | $208,000 | -1.4% | 10,301 | 0.0% | 0.00% | – | |
| OPES | OPES ACQUISITION CORP | $712,000 | +1.1% | 69,400 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INCcall | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PPL | PPL CORPcall | $10,000 | -9.1% | 352 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INCput | $10,000 | -16.7% | 53 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INCput | $84,000 | +10.5% | 739 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INCcall | $12,000 | -7.7% | 158 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $12,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $800,000 | +3.6% | 700,000 | 0.0% | 0.00% | – | ||
| PRO | PROS HOLDINGS INCcall | $31,000 | +47.6% | 499 | 0.0% | 0.00% | – | |
| PACQW | PURE ACQUISITION CORPcall | $162,000 | +16100.0% | 150,000 | 0.0% | 0.00% | – | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $323,000 | +0.9% | 30,300 | 0.0% | 0.00% | – | |
| RWT HLDGS INCnote 5.625%11/1 | $223,000 | 0.0% | 222,000 | 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% | – | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $4,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $203,000 | -4.7% | 2,132 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $314,000 | +3.3% | 8,000 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $49,000 | +2.1% | 510 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | +33.3% | 8,000 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INCcall | $280,000 | +16.7% | 4,009 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INCput | $545,000 | +16.5% | 7,800 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $42,000 | +2.4% | 600 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $60,000 | +3.4% | 1,093 | 0.0% | 0.00% | – | |
| STNLW | SENTINEL ENERGY SVCS INCcall | $175,000 | +2.9% | 250,000 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $194,000 | +4.9% | 5,000 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCput | $71,000 | +44.9% | 239 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcall | $29,000 | -3.3% | 403 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $2,000 | -33.3% | 109 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $159,000 | +7.4% | 175,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT COM INC | $0 | – | 413 | 0.0% | 0.00% | – | |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $69,000 | +3.0% | 1,468 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $202,000 | -5.2% | 11,928 | 0.0% | 0.00% | – | |
| TARENA INTL INCsponsored ads | $3,000 | -50.0% | 1,229 | 0.0% | 0.00% | – | ||
| TDF | TEMPLETON DRAGON FD INC | $326,000 | -3.3% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $181,000 | +1.7% | 12,000 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INCcall | $23,000 | +9.5% | 211 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $130,000 | -18.8% | 47,107 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORPsponsored ads a | $2,000 | -50.0% | 871 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCput | $31,000 | +6.9% | 897 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,000 | 0.0% | 10,928 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INCcall | $65,000 | +10.2% | 748 | 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 | $23,000 | +4.5% | 368 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $49,000 | +8.9% | 746 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORPcall | $23,000 | +9.5% | 50,000 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INCcall | $3,000 | -50.0% | 2,250 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $11,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $15,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $19,000 | 0.0% | 826 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $510,000 | -9.1% | 133,719 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $21,000 | -16.0% | 400 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COput | $4,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 13 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $47,000 | 0.0% | 1,015 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $6,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $0 | – | 271 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcall | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCcall | $6,000 | +20.0% | 37 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCput | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| CCHWS | COLLIER CREEK HOLDINGScall | $84,000 | +16.7% | 65,162 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCcall | $35,000 | +2.9% | 427 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLCcall | $7,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $70,000 | +11.1% | 8,534 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATIONput | $2,000 | -33.3% | 853 | 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
- 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 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 2019-08-14
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.