$112 Billion is the total value of DEUTSCHE BANK AG\'s 18891 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWITTER INCnote 1.000% 9/1 | $53,190,000 | -2.8% | 56,283,000 | 0.0% | 0.05% | +30.6% | ||
| IGF | ISHARES TRglb infrastr etf | $15,748,000 | -28.7% | 461,135 | 0.0% | 0.01% | 0.0% | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $14,652,000 | -3.1% | 15,000,000 | 0.0% | 0.01% | +30.0% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $11,009,000 | -10.9% | 8,200,000 | 0.0% | 0.01% | +25.0% | ||
| COWEN INCnote 3.000%12/1 | $10,845,000 | -19.7% | 12,290,000 | 0.0% | 0.01% | +11.1% | ||
| AFYA | AFYA LTD | $4,971,000 | -29.7% | 260,800 | 0.0% | 0.00% | -20.0% | |
| HYDW | DBX ETF TRxtrackers low | $4,772,000 | -9.1% | 104,000 | 0.0% | 0.00% | +33.3% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $4,218,000 | -2.6% | 4,000,000 | 0.0% | 0.00% | +33.3% | ||
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,671,000 | +5.2% | 588,307 | 0.0% | 0.00% | +33.3% | |
| ARBOR RLTY TR INCnote 5.250% 7/0 | $3,515,000 | -35.1% | 4,700,000 | 0.0% | 0.00% | -25.0% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,946,000 | -8.8% | 2,173,000 | 0.0% | 0.00% | +100.0% | ||
| ASHS | DBX ETF TRxtrack csi 500 a | $1,857,000 | -7.6% | 72,659 | 0.0% | 0.00% | +100.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $2,414,000 | -12.5% | 11,402 | 0.0% | 0.00% | 0.0% | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $1,964,000 | -41.3% | 2,800,000 | 0.0% | 0.00% | 0.0% | ||
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,446,000 | -12.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,287,000 | -19.0% | 49,950 | 0.0% | 0.00% | 0.0% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $2,033,000 | -34.2% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $751,000 | -34.1% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,217,000 | -26.6% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,073,000 | -50.6% | 308,348 | 0.0% | 0.00% | 0.0% | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $846,000 | 0.0% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| FTCH | FARFETCH LTDord sh cl a | $1,076,000 | -23.6% | 136,229 | 0.0% | 0.00% | 0.0% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,008,000 | -10.2% | 1,099,000 | 0.0% | 0.00% | 0.0% | ||
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $594,000 | -19.7% | 24,100 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $1,589,000 | -17.2% | 35,585 | 0.0% | 0.00% | 0.0% | |
| NOVAVAX INCnote 3.750% 2/0 | $1,572,000 | +99.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $1,272,000 | -15.4% | 1,380,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,132,000 | -7.3% | 1,175,000 | 0.0% | 0.00% | 0.0% | ||
| RAPID7 INCnote 1.250% 8/0 | $1,016,000 | -18.6% | 838,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $621,000 | -45.8% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,357,000 | +0.1% | 69,148 | 0.0% | 0.00% | 0.0% | |
| TEAM INCnote 5.000% 8/0 | $1,268,000 | -27.9% | 1,685,000 | 0.0% | 0.00% | 0.0% | ||
| HSON | HUDSON GLOBAL INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCput | $11,000 | -21.4% | 84 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $50,000 | -18.0% | 425 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $23,000 | -25.8% | 500 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORPcall | $5,000 | -58.3% | 201 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $196,000 | -17.6% | 7,767 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $45,000 | -18.2% | 958 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $33,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $6,000 | -25.0% | 248 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INCcall | $196,000 | -14.4% | 401 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $267,000 | -19.3% | 1,675 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $52,000 | -16.1% | 105 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INC | $1,000 | -75.0% | 5,017 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $504,000 | -1.4% | 500,000 | 0.0% | 0.00% | – | ||
| NMY | NUVEEN MARYLAND QLT MUN INC | $28,000 | -6.7% | 2,256 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $151,000 | -11.7% | 10,301 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $13,000 | -27.8% | 1,850 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $29,000 | -6.5% | 2,962 | 0.0% | 0.00% | – | |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $10,000 | -85.5% | 90,000 | 0.0% | 0.00% | – | ||
| PAK | GLOBAL X FDSmsci pakistan | $32,000 | -36.0% | 6,500 | 0.0% | 0.00% | – | |
| PDC ENERGY INCnote 1.125% 9/1 | $116,000 | -12.8% | 142,000 | 0.0% | 0.00% | – | ||
| PKX | POSCOsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcall | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| WBAI | 500 COM LTDspon adr rep a | $2,000 | -50.0% | 536 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTACW | FINTECH ACQUISITION CORP IIIcall | $104,000 | -56.1% | 172,500 | 0.0% | 0.00% | – | |
| PACQW | PURE ACQUISITION CORPcall | $149,000 | +1.4% | 150,000 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.375% 5/0 | $146,000 | -8.2% | 197,000 | 0.0% | 0.00% | – | ||
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $1,000 | – | 1,600 | 0.0% | 0.00% | – | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $2,000 | -33.3% | 430 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $148,000 | -26.0% | 5,490 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC | $18,000 | -21.7% | 1,500 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $245,000 | -23.7% | 8,000 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $231,000 | -29.1% | 3,200 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $31,000 | +3.3% | 1,060 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEWcall | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $31,000 | -31.1% | 600 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcall | $13,000 | +18.2% | 30 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEWput | $6,000 | -60.0% | 105 | 0.0% | 0.00% | – | |
| CRSAW | CRESCENT ACQUISITION CORPcall | $281,000 | +52.7% | 330,000 | 0.0% | 0.00% | – | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $449,000 | -7.0% | 44,444 | 0.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $38,000 | +2.7% | 1,879 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcall | $38,000 | -22.4% | 1,104 | 0.0% | 0.00% | – | |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $56,000 | -24.3% | 1,468 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INCput | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $196,000 | -20.0% | 11,928 | 0.0% | 0.00% | – | |
| TARENA INTL INCsponsored ads | $5,000 | +150.0% | 1,229 | 0.0% | 0.00% | – | ||
| TDF | TEMPLETON DRAGON FD INC | $290,000 | -12.1% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $134,000 | -28.3% | 12,000 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $2,000 | -50.0% | 1,299 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $371,000 | -18.1% | 5,953 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $176,000 | -32.0% | 4,325 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORPsponsored ads a | $1,000 | -50.0% | 871 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $1,000 | -50.0% | 10,928 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPput | $3,000 | -25.0% | 220 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcall | $155,000 | -20.1% | 1,658 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWput | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $18,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $222,000 | -28.4% | 1,875 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $44,000 | -35.3% | 500 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $6,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $509,000 | -6.4% | 41,615 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $192,000 | -55.6% | 87,159 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $5,000 | -28.6% | 226 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INCcall | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCput | $0 | -100.0% | 550 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $4,000 | -20.0% | 1,091 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INCcall | $64,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INCcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcall | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| APHA | APHRIA INCput | $1,000 | – | 170 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $503,000 | -30.8% | 725,000 | 0.0% | 0.00% | – | ||
| CIFS | CHINA INTERNET NATIONWIDE FI | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARYAW | ARYA SCIENCES ACQUISITION COcall | $230,000 | +9.5% | 125,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -93.5% | 3,021 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $32,000 | +14.3% | 2,345 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $11,000 | -45.0% | 2,666 | 0.0% | 0.00% | – | ||
| ACELWS | ACCEL ENTERTAINMENT INCcall | $225,000 | -49.1% | 150,000 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $21,000 | -34.4% | 5,000 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $506,000 | -32.0% | 97,721 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COput | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| T | AT&T INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COput | $10,000 | -16.7% | 388 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONcall | $63,000 | -10.0% | 484 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PAC INC | $5,000 | -64.3% | 14,353 | 0.0% | 0.00% | – | |
| MFH | JMU LTDsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
| JPIB | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $60,000 | -4.8% | 1,262 | 0.0% | 0.00% | – | |
| LACQW | LEISURE ACQUISITION CORPcall | $26,000 | -91.3% | 290,000 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $166,000 | -13.5% | 4,680 | 0.0% | 0.00% | – | |
| HEWU | ISHARES TRmsci un kngdom | $298,000 | -24.6% | 16,266 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $463,000 | +0.4% | 661,000 | 0.0% | 0.00% | – | ||
| IHF | ISHARES TRus hlthcr pr etf | $34,000 | -17.1% | 205 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $72,000 | -35.1% | 500 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $264,000 | +1.9% | 2,300 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $181,000 | -18.5% | 18,966 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $68,000 | -12.8% | 363 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $123,000 | -11.5% | 600 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $87,000 | -14.7% | 633 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $100,000 | -35.9% | 1,215 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $16,000 | -23.8% | 89 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $45,000 | -19.6% | 485 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $74,000 | -19.6% | 608 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $154,000 | -16.3% | 2,900 | 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
- 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
- DWS Investments Hong Kong Ltd #422
- 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 2020-05-14
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.