$206 Billion is the total value of DEUTSCHE BANK AG\'s 19672 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $27,675,000 | +15.3% | 16,972,000 | 0.0% | 0.01% | 0.0% | ||
| SUSA | ISHARES TRmsci usa esg slc | $20,868,000 | +8.8% | 218,429 | 0.0% | 0.01% | 0.0% | |
| CONX | CONX CORP | $15,262,000 | -1.1% | 1,547,822 | 0.0% | 0.01% | -12.5% | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $11,371,000 | +0.3% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| TSLA | TESLA INCput | $12,782,000 | +1.8% | 18,805 | 0.0% | 0.01% | -14.3% | |
| INNOVIVA INCnote 2.500% 8/1 | $10,154,000 | +3.9% | 9,300,000 | 0.0% | 0.01% | 0.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,240,000 | +7.1% | 3,718,000 | 0.0% | 0.00% | 0.0% | ||
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $5,785,000 | +1.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| LHC | LEO HLDGS CORP II | $5,829,000 | -0.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| ATENTO S A | $3,590,000 | +22.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| IGM | ISHARES TRexpnd tec sc etf | $4,650,000 | +11.9% | 11,512 | 0.0% | 0.00% | 0.0% | |
| ERES | EAST RES ACQUISITION CO | $4,880,000 | -0.2% | 500,000 | 0.0% | 0.00% | -33.3% | |
| TWCT | TWC TECH HLDGS II CORP | $4,965,000 | +0.9% | 500,000 | 0.0% | 0.00% | -33.3% | |
| DBJP | DBX ETF TRxtrack msci japn | $4,177,000 | -2.7% | 86,065 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,855,000 | +0.4% | 500,000 | 0.0% | 0.00% | -33.3% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,874,000 | +0.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,760,000 | +10.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,640,000 | +3.9% | 3,228,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,989,000 | -0.1% | 2,857,000 | 0.0% | 0.00% | 0.0% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,934,000 | +1.1% | 300,000 | 0.0% | 0.00% | -50.0% | |
| LCAP | LIONHEART ACQUISITION CORP I | $2,468,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,226,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $2,766,000 | +7.7% | 90,885 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $1,215,000 | +5.3% | 43,940 | 0.0% | 0.00% | 0.0% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,803,000 | +3.4% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| PRA GROUP INCnote 3.500% 6/0 | $1,814,000 | +0.3% | 1,689,000 | 0.0% | 0.00% | 0.0% | ||
| PMVC | PMV CONSUMER ACQUISITION COR | $2,438,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,910,000 | -0.6% | 300,000 | 0.0% | 0.00% | -50.0% | |
| OMEROS CORPnote 5.250% 2/1 | $1,074,000 | -11.0% | 974,000 | 0.0% | 0.00% | 0.0% | ||
| NEBC | NEBULA CARAVEL ACQUISITION C | $1,998,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,132,000 | +16.3% | 260,000 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,128,000 | +6.6% | 78,465 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,924,000 | +8.1% | 65,484 | 0.0% | 0.00% | 0.0% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $2,511,000 | -1.4% | 2,436,000 | 0.0% | 0.00% | 0.0% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $1,223,000 | -6.7% | 1,087,000 | 0.0% | 0.00% | 0.0% | ||
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,208,000 | +6.6% | 79,663 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $1,646,000 | -21.1% | 253,617 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $1,288,000 | +9.8% | 48,947 | 0.0% | 0.00% | 0.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,848,000 | +2.4% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| TWND | TAILWIND ACQUISITION CORP | $1,994,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WORKIVA INCnote 1.125% 8/1 | $1,522,000 | +15.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HC2 HLDGS INCnote 7.500% 8/0 | $2,307,000 | +0.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SUP | SUPERIOR INDS INTL INC | $1,083,000 | +51.7% | 125,675 | 0.0% | 0.00% | – | |
| ARBG | AEQUI ACQUISITION CORP | $1,463,000 | +1.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FLUIDIGM CORP DELnote 5.250%12/0 | $2,253,000 | +31.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BSN | BROADSTONE ACQUISITION CORP | $1,976,000 | +0.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HCCC | HEALTHCARE CAPITAL CORP | $1,930,000 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NEW RELIC INCnote 0.500% 5/0 | $2,344,000 | +1.2% | 2,375,000 | 0.0% | 0.00% | 0.0% | ||
| HPX | HPX CORP | $1,970,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,064,000 | +3.6% | 1,004,000 | 0.0% | 0.00% | 0.0% | ||
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,433,000 | -7.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,861,000 | +19.1% | 192,000 | 0.0% | 0.00% | 0.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,005,000 | -0.3% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| SLCR | SILVER CREST ACQUISITION COR | $1,448,000 | -0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $1,757,000 | -3.2% | 177,857 | 0.0% | 0.00% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $2,488,000 | -1.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ITAC | INDUSTRIAL TECH ACQU INC | $2,503,000 | -0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| INMB | INMUNE BIO INC | $1,863,000 | +47.9% | 106,048 | 0.0% | 0.00% | 0.0% | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,461,000 | +1.2% | 69,148 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,728,000 | +3.2% | 5,555 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $2,581,000 | -0.2% | 19,063 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,619,000 | +0.1% | 1,488,000 | 0.0% | 0.00% | 0.0% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,940,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $1,241,000 | +9.6% | 3,678 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,644,000 | +11.8% | 22,600 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $2,526,000 | +7.5% | 35,585 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $2,252,000 | +0.3% | 2,252,000 | 0.0% | 0.00% | 0.0% | ||
| EWS | ISHARES INCmsci singpor etf | $1,906,000 | -0.8% | 82,030 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $1,079,000 | -0.3% | 16,260 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $2,377,000 | +25.6% | 691,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $2,636,000 | +0.3% | 2,443,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $1,437,000 | +9.9% | 1,063,000 | 0.0% | 0.00% | 0.0% | ||
| AEF | ABERDEEN EMRG MRKTS EQT INM | $885,000 | +4.6% | 97,721 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $56,000 | +12.0% | 1,257 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $230,000 | +8.0% | 11,653 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $280,000 | -2.4% | 13,557 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $45,000 | 0.0% | 2,345 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $788,000 | -29.5% | 180,000 | 0.0% | 0.00% | -100.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCput | $371,000 | +12.1% | 2,710 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,000 | +6.7% | 521 | 0.0% | 0.00% | – | |
| ARKOW | ARKO CORPcall | $100,000 | -2.9% | 50,000 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $470,000 | +26.7% | 75,960 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $47,000 | +6.8% | 3,784 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 23 | 0.0% | 0.00% | – | |
| BEST INCnote 1.750%10/0 | $899,000 | +0.4% | 1,455,000 | 0.0% | 0.00% | – | ||
| BIIB | BIOGEN INCcall | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $583,000 | +9.2% | 46,478 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $587,000 | +4.4% | 41,764 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $27,000 | -28.9% | 9,250 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORPcall | $174,000 | +8.8% | 199,999 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $731,000 | +5.6% | 40,163 | 0.0% | 0.00% | – | |
| CAPWS | CAPITOL INVESTMENT CORP Vcall | $132,000 | -2.2% | 100,000 | 0.0% | 0.00% | – | |
| CAPSTONE TURBINE CORP | $487,000 | -38.6% | 86,734 | 0.0% | 0.00% | – | ||
| CPSRWS | CAPSTAR SPL PURP ACQUISITIONcall | $32,000 | +28.0% | 35,000 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOTZW | CARLOTZ INCcall | $81,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $37,000 | +15.6% | 2,177 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCcall | $21,000 | +40.0% | 3,847 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INCput | $73,000 | -2.7% | 880 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | – | 86 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 14 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $509,000 | +97.3% | 104,527 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $19,000 | -17.4% | 4,000 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $367,000 | -2.9% | 500,000 | 0.0% | 0.00% | – | ||
| RNP | COHEN & STEERS REIT & PFD &I | $28,000 | +12.0% | 1,023 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $595,000 | +2.8% | 20,747 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPcall | $848,000 | +9.7% | 627,998 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INCput | $453,000 | +3.0% | 1,729 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $323,000 | -3.9% | 43,412 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRxtrackers shrt | $505,000 | +0.6% | 10,500 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $157,000 | +57.0% | 166,666 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INCput | $373,000 | +25.2% | 3,580 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $54,000 | +80.0% | 50,000 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $88,000 | +22.2% | 5,245 | 0.0% | 0.00% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $416,000 | 0.0% | 42,673 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $10,000 | -9.1% | 427 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $8,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $200,000 | +10.5% | 3,300 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION COcall | $131,000 | +29.7% | 125,000 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $27,000 | +8.0% | 1,930 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $27,000 | +12.5% | 2,615 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $3,000 | -50.0% | 2,900 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $714,000 | +22.3% | 200,000 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $93,000 | +47.6% | 125,000 | 0.0% | 0.00% | – | |
| EURONET WORLDWIDE INCcall | $977,000 | -0.1% | 858,000 | 0.0% | 0.00% | -100.0% | ||
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $150,000 | +2.7% | 2,299 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $205,000 | +2.0% | 3,842 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $416,000 | +28.0% | 25,350 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $201,000 | +11.7% | 4,300 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $122,000 | +6.1% | 4,364 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $28,000 | +7.7% | 590 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $31,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $137,000 | +5.4% | 2,440 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $73,000 | +2.8% | 42,700 | 0.0% | 0.00% | – | |
| GSAH | GS ACQUISITION HLDGS CORP II | $596,000 | -0.2% | 57,268 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $64,000 | +1.6% | 15,071 | 0.0% | 0.00% | – | |
| PAK | GLOBAL X FDSmsci pakistan | $25,000 | -3.8% | 875 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $480,000 | +5.5% | 13,720 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $562,000 | +5.8% | 22,590 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $19,000 | +5.6% | 1,006 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORPcall | $72,000 | +14.3% | 100,000 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INCcall | $14,000 | +16.7% | 30 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $91,000 | +2.2% | 4,130 | 0.0% | 0.00% | – | |
| ITACW | INDUSTRIAL TECH ACQU INCcall | $220,000 | -2.7% | 200,000 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPput | $0 | – | 29 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $157,000 | -6.0% | 150,000 | 0.0% | 0.00% | – | ||
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $353,000 | +8.3% | 6,597 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $377,000 | +7.4% | 1,300 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $835,000 | +5.0% | 23,010 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $14,000 | +16.7% | 248 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $40,000 | +5.3% | 1,625 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,000 | +3.6% | 958 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $693,000 | -2.8% | 7,767 | 0.0% | 0.00% | – | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $627,000 | -2.3% | 300,000 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $478,000 | +1.9% | 5,172 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $65,000 | +4.8% | 630 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $853,000 | +1.7% | 13,285 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $181,000 | +10.4% | 3,720 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $29,000 | +7.4% | 248 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $63,000 | +12.5% | 970 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $921,000 | +8.2% | 11,360 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $772,000 | -3.5% | 32,903 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $220,000 | +6.3% | 2,178 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $634,000 | +1.3% | 10,845 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $787,000 | +8.4% | 9,500 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $228,000 | +2.2% | 3,770 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $110,000 | +5.8% | 1,000 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $54,000 | +5.9% | 205 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $669,000 | +1.7% | 12,913 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $76,000 | +4.1% | 1,363 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $705,000 | +3.4% | 15,654 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $11,000 | +10.0% | 534 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $398,000 | +3.6% | 5,272 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $64,000 | +1.6% | 2,289 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $300,000 | +6.8% | 4,752 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $305,000 | +8.9% | 11,000 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $127,000 | +5.0% | 3,660 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TResg awre 1 5 yr | $175,000 | 0.0% | 6,736 | 0.0% | 0.00% | – | |
| SMMV | ISHARES TRmsci usa smcp mn | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $65,000 | 0.0% | 1,262 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $22,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| JP | JUPAI HLDGS LTDads | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $506,000 | 0.0% | 661,000 | 0.0% | 0.00% | – | ||
| LSXMA | LIBERTY MEDIA CORP DELput | $0 | – | 2 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $119,000 | +32.2% | 125,000 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCput | $16,000 | +23.1% | 250 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $14,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $333,000 | +8.8% | 108,882 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPput | $6,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MFH | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NEBCW | NEBULA CARAVEL ACQUISITION Ccall | $39,000 | +69.6% | 15,000 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $14,000 | 0.0% | 2,520 | 0.0% | 0.00% | – | |
| NSHWS | NAVSIGHT HLDGS INCcall | $170,000 | +7.6% | 100,000 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| NVVEW | NUVVE HOLDING CORPcall | $215,000 | +12.6% | 100,000 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $19,000 | +5.6% | 1,630 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $58,000 | +16.0% | 4,201 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPcall | $139,000 | +16.8% | 10,024 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $90,000 | +28.6% | 100,000 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $67,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| SFTWWS | OSPREY TECHNLGY AQUISTION COcall | $171,000 | +1.2% | 100,000 | 0.0% | 0.00% | – | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $317,000 | +3.6% | 22,194 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $108,000 | +12.5% | 125,000 | 0.0% | 0.00% | – | |
| PTK | PTK ACQUISITION CORP | $989,000 | +0.6% | 99,800 | 0.0% | 0.00% | -100.0% | |
| PTKWS | PTK ACQUISITION CORPcall | $52,000 | -3.7% | 100,000 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INCput | $518,000 | +15.4% | 1,395 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $27,000 | +42.1% | 12,499 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $221,000 | +35.6% | 4,500 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $20,000 | +11.1% | 1,506 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $539,000 | +1.3% | 35,750 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| PRETIUM RES INCnote 2.250% 3/1 | $433,000 | -1.1% | 427,000 | 0.0% | 0.00% | – | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $581,000 | +2.3% | 566,000 | 0.0% | 0.00% | – | ||
| SH | PROSHARES TRshort s&p 500 ne | $194,000 | -8.1% | 12,600 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC | $377,000 | -20.8% | 9,642 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INCput | $27,000 | +28.6% | 284 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $484,000 | +2.3% | 14,113 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCput | $177,000 | -2.7% | 610 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $215,000 | -17.3% | 48,723 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $602,000 | +9.1% | 11,690 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $149,000 | +4.2% | 4,047 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $147,000 | +3.5% | 1,653 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $819,000 | -0.1% | 26,737 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INCcall | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| SBGWS | SANDBRIDGE ACQUISITION CORPcall | $140,000 | +37.3% | 100,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $221,000 | +7.3% | 4,059 | 0.0% | 0.00% | – | |
| SE | SEA LTDcall | $27,000 | +22.7% | 100 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | +12.5% | 815 | 0.0% | 0.00% | – | |
| SHSP | SHARPSPRING INC | $391,000 | +5.7% | 23,151 | 0.0% | 0.00% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $0 | – | 8 | 0.0% | 0.00% | – | |
| SAIIW | SOFTWARE ACQUISITN GRUP INCcall | $163,000 | +4.5% | 100,000 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS SEsponsored adr | $181,000 | -30.7% | 35,036 | 0.0% | 0.00% | – | |
| SVACW | STARBOARD VALUE ACQUISITN COcall | $102,000 | +36.0% | 50,000 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $22,000 | -12.0% | 1,879 | 0.0% | 0.00% | – | |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $97,000 | +6.6% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $58,000 | +3.6% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $753,000 | +4.4% | 13,912 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPput | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $421,000 | +24.9% | 11,928 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $169,000 | +32.0% | 125,000 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORPcall | $55,000 | +205.6% | 99,610 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $120,000 | +3.4% | 25,531 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $403,000 | +0.5% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $237,000 | +3.5% | 12,000 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $244,000 | +18.4% | 19,162 | 0.0% | 0.00% | – | |
| TWCTW | TWC TECH HLDGS II CORPcall | $347,000 | +65.2% | 200,000 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $206,000 | +45.1% | 63,417 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $910,000 | +4.6% | 26,750 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $674,000 | +3.9% | 14,415 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $933,000 | +1.1% | 18,000 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $779,000 | +3.5% | 3,405 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $671,000 | +4.7% | 11,500 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $27,000 | +8.0% | 85 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $897,000 | +5.9% | 10,230 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $612,000 | +9.3% | 40,636 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $11,000 | +10.0% | 164 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $11,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $22,000 | +4.8% | 515 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $86,000 | +2.4% | 1,648 | 0.0% | 0.00% | – | |
| USFR | WISDOMTREE TRfloatng rat trea | $658,000 | 0.0% | 26,223 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $4,000 | +33.3% | 216 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $120,000 | +6.2% | 125,000 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTcall | $89,000 | -6.3% | 75,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORPcall | $130,000 | -0.8% | 125,000 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDcall | $75,000 | -30.6% | 149,987 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $718,000 | +15.1% | 15,530 | 0.0% | 0.00% | – | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU CORcall | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BSNWS | BROADSTONE ACQUISITION CORPcall | $120,000 | +73.9% | 100,000 | 0.0% | 0.00% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $860,000 | +0.2% | 87,300 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORPcall | $88,000 | +8.6% | 100,000 | 0.0% | 0.00% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| HZACWS | HORIZON ACQUISITION CORPcall | $178,000 | +61.8% | 100,000 | 0.0% | 0.00% | – | |
| HUSN | HUDSON CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IIACWS | INVESTINDUSTRIAL ACQUISITIONcall | $32,000 | +23.1% | 31,835 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP IIcall | $114,000 | +29.5% | 125,000 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $75,000 | +21.0% | 75,000 | 0.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP IIcall | $154,000 | -1.3% | 125,000 | 0.0% | 0.00% | – | |
| PDACWS | PERIDOT ACQUISITION CORPcall | $136,000 | +61.9% | 50,000 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORPcall | $81,000 | -20.6% | 75,000 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORPcall | $54,000 | +8.0% | 50,000 | 0.0% | 0.00% | – | |
| SCVX | SCVX CORP | $989,000 | +0.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SLCRW | SILVER CREST ACQUISITION CORcall | $64,000 | +68.4% | 75,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORPcall | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| PACEWS | TPG PACE TECH OPPORTUNITIEScall | $88,000 | +29.4% | 50,000 | 0.0% | 0.00% | – | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $699,000 | -0.6% | 70,000 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTHcall | $91,000 | -10.8% | 50,000 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD | $292,000 | +24.3% | 14,745 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $48,000 | +26.3% | 1,776 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINL SVCS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PSHG | PERFORMANCE SHIPPING INC | $3,000 | 0.0% | 540 | 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
- 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 2021-08-11
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.