$166 Billion is the total value of DEUTSCHE BANK AG\'s 14293 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | HEALTHCARE RLTY TR | $97,123,000 | – | 4,658,186 | +100.0% | 0.06% | – | |
New | JACOBS SOLUTIONS INC | $19,421,000 | – | 179,003 | +100.0% | 0.01% | – | |
New | ANNALY CAPITAL MANAGEMENT IN | $17,740,000 | – | 1,033,883 | +100.0% | 0.01% | – | |
GNMA | New | ISHARES TRgnma bond etf | $10,777,000 | – | 250,578 | +100.0% | 0.01% | – |
New | PERMIAN RESOURCES CORP | $9,250,000 | – | 1,360,289 | +100.0% | 0.01% | – | |
New | ADTRAN HOLDINGS INC | $8,957,000 | – | 457,491 | +100.0% | 0.01% | – | |
New | BENTLEY SYS INCnote 0.375% 7/0 | $8,628,000 | – | 11,450,000 | +100.0% | 0.01% | – | |
New | BLOCK INCnote 0.125% 3/0 | $7,159,000 | – | 7,900,000 | +100.0% | 0.00% | – | |
New | SK GROWTH OPPORTUNITIES CORP | $4,975,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,150,000 | – | 3,060,000 | +100.0% | 0.00% | – | |
New | WAYFAIR INCnote 0.625%10/0 | $3,356,000 | – | 5,009,000 | +100.0% | 0.00% | – | |
New | HIPPO HLDGS INC | $3,079,000 | – | 166,172 | +100.0% | 0.00% | – | |
New | AVALARA INCnote 0.250% 8/0 | $3,385,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
New | BRAZE INC | $3,588,000 | – | 103,012 | +100.0% | 0.00% | – | |
New | ETSY INCnote 0.125%10/0 | $3,999,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
New | ZSCALER INCnote 0.125% 7/0 | $2,898,000 | – | 2,276,000 | +100.0% | 0.00% | – | |
New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,244,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
New | DIGITALBRIDGE GROUP INCcl a new | $1,028,000 | – | 82,215 | +100.0% | 0.00% | – | |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,038,000 | – | 207,929 | +100.0% | 0.00% | – |
New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,476,000 | – | 2,776,000 | +100.0% | 0.00% | – | |
BSM | New | BLACK STONE MINERALS L P | $981,000 | – | 62,654 | +100.0% | 0.00% | – |
New | BOX INCnote 1/1 | $1,442,000 | – | 1,310,000 | +100.0% | 0.00% | – | |
New | ENHABIT INC | $1,940,000 | – | 138,144 | +100.0% | 0.00% | – | |
PKX | New | POSCO HOLDINGS INCsponsored adr | $1,040,000 | – | 28,400 | +100.0% | 0.00% | – |
TBT | New | PROSHARES TR | $1,356,000 | – | 42,631 | +100.0% | 0.00% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $1,099,000 | – | 49,298 | +100.0% | 0.00% | – |
UAN | New | CVR PARTNERS LP | $1,657,000 | – | 14,482 | +100.0% | 0.00% | – |
New | SPX TECHNOLOGIES INC | $1,338,000 | – | 24,225 | +100.0% | 0.00% | – | |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,637,000 | – | 71,488 | +100.0% | 0.00% | – |
New | CLOUDFLARE INCnote 8/1 | $2,331,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $2,465,000 | – | 250,000 | +100.0% | 0.00% | – |
New | COHERENT CORP | $1,041,000 | – | 29,893 | +100.0% | 0.00% | – | |
New | WAYFAIR INCnote 1.000% 8/1 | $1,556,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
AURC | New | AURORA ACQUISITION CORP | $989,000 | – | 100,000 | +100.0% | 0.00% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $21,000 | – | 800 | +100.0% | 0.00% | – |
New | ABEONA THERAPEUTICS INC | $49,000 | – | 16,022 | +100.0% | 0.00% | – | |
BCI | New | ABRDN ETFS | $3,000 | – | 124 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $345,000 | – | 14,850 | +100.0% | 0.00% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $544,000 | – | 321,602 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INCcall | $20,000 | – | 300 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INCput | $632,000 | – | 9,477 | +100.0% | 0.00% | – |
New | CRYPTYDE INC | $5,000 | – | 7,786 | +100.0% | 0.00% | – | |
DISH | New | DISH NETWORK CORPORATIONcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $65,000 | – | 64,910 | +100.0% | 0.00% | – |
DUNE | New | DUNE ACQUISITION CORP | $204,000 | – | 20,811 | +100.0% | 0.00% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $5,000 | – | 135 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,000 | – | 257 | +100.0% | 0.00% | – |
New | FTAI INFRASTRUCTURE INC | $2,000 | – | 700 | +100.0% | 0.00% | – | |
New | GSK PLCsponsored adr | $267,000 | – | 9,044 | +100.0% | 0.00% | – | |
FINX | New | GLOBAL X FDSfintech etf | $5,000 | – | 244 | +100.0% | 0.00% | – |
New | HALEON PLCspon ads | $65,000 | – | 10,898 | +100.0% | 0.00% | – | |
ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 189 | +100.0% | 0.00% | – |
New | INSMED INCnote 1.750% 1/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $21,000 | – | 200 | +100.0% | 0.00% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $292,000 | – | 1,900 | +100.0% | 0.00% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $179,000 | – | 5,935 | +100.0% | 0.00% | – |
New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $245,000 | – | 245,000 | +100.0% | 0.00% | – | |
EZU | New | ISHARES INCmsci eurzone etf | $9,000 | – | 286 | +100.0% | 0.00% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $20,000 | – | 263 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $24,000 | – | 330 | +100.0% | 0.00% | – |
IAGG | New | ISHARES TRcore intl aggr | $593,000 | – | 12,261 | +100.0% | 0.00% | – |
New | IVANHOE ELECTRIC INC | $50,000 | – | 6,077 | +100.0% | 0.00% | – | |
New | LIVEWIRE GROUP INCcall | $44,000 | – | 125,000 | +100.0% | 0.00% | – | |
MGA | New | MAGNA INTL INCput | $6,000 | – | 122 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPcall | $14,000 | – | 60 | +100.0% | 0.00% | – |
New | MIND MEDICINE MINDMED INC | $37,000 | – | 10,389 | +100.0% | 0.00% | – | |
NCPL | New | NETCAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORPcall | $16,000 | – | 250 | +100.0% | 0.00% | – |
New | ORCHID IS CAP INC | $118,000 | – | 14,451 | +100.0% | 0.00% | – | |
New | PROFRAC HLDG CORP | $88,000 | – | 5,770 | +100.0% | 0.00% | – | |
PRGS | New | PROGRESS SOFTWARE CORPcall | $4,000 | – | 104 | +100.0% | 0.00% | – |
New | PURE STORAGE INCnote 0.125% 4/1 | $790,000 | – | 700,000 | +100.0% | 0.00% | – | |
New | ROOT INCcl a new | $229,000 | – | 29,008 | +100.0% | 0.00% | – | |
PSK | New | SPDR SER TRice pfd sec etf | $28,000 | – | 805 | +100.0% | 0.00% | – |
XPH | New | SPDR SER TRs&p pharmac | $12,000 | – | 290 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
SSL | New | SASOL LTDsponsored adr | $389,000 | – | 24,700 | +100.0% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $386,000 | – | 16,800 | +100.0% | 0.00% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
New | SONDER HOLDINGS INCcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
STM | New | STMICROELECTRONICS N Vny registry | $31,000 | – | 1,015 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $500,000 | – | 33,200 | +100.0% | 0.00% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $267,000 | – | 121,900 | +100.0% | 0.00% | – |
OIH | New | VANECK ETF TRUSToil services etf | $22,000 | – | 103 | +100.0% | 0.00% | – |
ZTR | New | VIRTUS TOTAL RETURN FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
New | CI&T INC | $321,000 | – | 34,210 | +100.0% | 0.00% | – | |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $149,000 | – | 15,041 | +100.0% | 0.00% | – |
New | METALS ACQUISITION CORP | $426,000 | – | 43,556 | +100.0% | 0.00% | – | |
New | SK GROWTH OPPORTUNITIES CORPcall | $38,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | TH INTERNATIONAL LIMITEDcall | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
New | XPAC ACQUISITION CORPclass a ord | $754,000 | – | 77,051 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- Deutsche Bank S.p.A #402
- DWS Investments Hong Kong Ltd #422
- DWS 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 2022-11-14
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.