$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -18,217 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -18,694 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,355 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -178,535 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -212,000 | -100.0% | 0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -19,706 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -48,994 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -8,159 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -5,882 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -23,373 | -100.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -99 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -349 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,276 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -247 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -4,626 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -895 | -100.0% | 0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -34,473 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -46,442 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -945 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -53 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,458 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -7,442 | -100.0% | 0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -689 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -1,058 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,177 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -12,513 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -28,052 | -100.0% | 0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -218,635 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -5,173 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -28 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -2,184 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -64,400 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -44,005 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -522 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -54,682 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -16,515 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,541 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -15,452 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -678 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -855 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -2,846 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -7,447 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -366,881 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -26,511 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -6,613 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORPcall | $0 | – | -92,100 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -3,521 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -2,785 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -10,063 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,280 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -28,999 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -5,416 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -109,741 | -100.0% | 0.00% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -815,000 | -100.0% | 0.00% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -64,470 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -101 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -2,414 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -84,142 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,123 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,917 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -73,658 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -2,346 | -100.0% | 0.00% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -3,477 | -100.0% | 0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -18,852 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -9,646 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTHcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -71 | -100.0% | 0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,378 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -2,422 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORPcall | $0 | – | -71,921 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -26,635 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -14,919 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -1,359 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,910 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -4,816 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -7,212 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -20,355 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -35 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -54,385 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -2,164,835 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2,665 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,682 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -80 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -110,158 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -14,487 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -19,288 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -20,949 | -100.0% | 0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -8,663 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -149,988 | -100.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,893 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -275,953 | -100.0% | 0.00% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -5,036 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -12,760 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -400,558 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -4,619 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8,393 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -135 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -598 | -100.0% | 0.00% | – |
| Exit | DOCGO INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -38 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -433 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -19,870 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,755 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -26,501 | -100.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -555 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -6,462 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -10,148 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -101 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -3,476 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,511 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -105,581 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -50 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -1,002 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -119,645 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -3,095 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -71,818 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -25,080 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -77,922 | -100.0% | 0.00% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -8,320 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -229 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -7,257 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -411 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8,028 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -19,852 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -21,338 | -100.0% | 0.00% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -2,899 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -66,039 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -4,460 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2,881 | -100.0% | 0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -918,000 | -100.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -16,282 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -10,825 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -4,131 | -100.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -117 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -4,951 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -76,032 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -20,593 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -555 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -23 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -896 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -421 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -572 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -192 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -30,569 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -46,756 | -100.0% | 0.00% | – | |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -9,523 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -224,500 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -50,368 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -2,966,000 | -100.0% | -0.00% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -2,498,000 | -100.0% | -0.00% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -28,542 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22,863 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -782,215 | -100.0% | -0.00% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -60,450 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -1,888,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,318,000 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -25,078 | -100.0% | -0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -35,260 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -44,901 | -100.0% | -0.00% | – |
| Exit | ATENTO S A | $0 | – | -131,828 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -108,659 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -2,560,000 | -100.0% | -0.00% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,018 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -889,850 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -405,617 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -237,314 | -100.0% | -0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -2,816,000 | -100.0% | -0.00% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -3,375,000 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -91,027 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -195,798 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -3,732,000 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -180,083 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.00% | – |
| Exit | BLOCK INCcall | $0 | – | -8,449,000 | -100.0% | -0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -56,290 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -4,826,000 | -100.0% | -0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -681,132 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -7,150,000 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -1,023,920 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -5,358,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -11,554,000 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -135,000 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -232,344 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -303,347 | -100.0% | -0.01% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -1,137,490 | -100.0% | -0.01% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -56,868 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,114,679 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -335,555 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,501,223 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -689,247 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,941,283 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -1,544,292 | -100.0% | -0.01% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,161,964 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -1,097,291 | -100.0% | -0.01% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -196,407 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -150,548 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -915,817 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,042,712 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,910,018 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -2,585,559 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,161,601 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,859,184 | -100.0% | -0.06% | – |
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.