$174 Billion is the total value of DEUTSCHE BANK AG\'s 14254 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEADRILL 2021 LTD | $46,189,354 | – | 1,415,115 | +100.0% | 0.03% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $42,150,580 | – | 1,339,815 | +100.0% | 0.02% | – | |
| New | ATLASSIAN CORPORATIONcl a | $39,942,014 | – | 310,398 | +100.0% | 0.02% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $18,417,405 | – | 446,050 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $14,798,168 | – | 3,216,993 | +100.0% | 0.01% | – |
| New | U HAUL HOLDING COMPANY | $9,733,714 | – | 177,041 | +100.0% | 0.01% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,772,359 | – | 12,406,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $7,400,157 | – | 258,115 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $4,576,395 | – | 148,536 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $5,586,000 | – | 5,600,000 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $4,644,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS DEL INC | $5,623,359 | – | 715,440 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,737,500 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $3,300,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $3,056,300 | – | 2,600,000 | +100.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $2,633,520 | – | 2,687,265 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $3,715,803 | – | 206,090 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $2,893,003 | – | 287,861 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPput | $1,191,381 | – | 3,176 | +100.0% | 0.00% | – |
| New | ADEIA INC | $1,358,569 | – | 143,309 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORPcl a | $2,497,500 | – | 250,000 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,898,734 | – | 416,389 | +100.0% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION CO | $902,000 | – | 88,000 | +100.0% | 0.00% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,510,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III | $1,504,888 | – | 148,411 | +100.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,601,927 | – | 21,042 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $1,035,600 | – | 35,896 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $1,233,227 | – | 159,126 | +100.0% | 0.00% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,222,630 | – | 123,249 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $1,551,842 | – | 41,152 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $2,248,920 | – | 1,800,000 | +100.0% | 0.00% | – | |
| PANA | New | PANACEA ACQUISITION CORP II | $2,512,500 | – | 250,000 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $1,249,269 | – | 123,690 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION | $2,547,500 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INC | $1,239,514 | – | 121,521 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,919,450 | – | 1,300,000 | +100.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $1,441,896 | – | 246,900 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $926,096 | – | 257,249 | +100.0% | 0.00% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $2,406,720 | – | 2,760,000 | +100.0% | 0.00% | – | |
| OCAX | New | OCA ACQUISITION CORP | $2,567,038 | – | 249,955 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP | $1,554,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $1,253,798 | – | 122,801 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $137,548 | – | 13,700 | +100.0% | 0.00% | – | |
| ADT | New | ADT INC DEL | $88,832 | – | 9,794 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $5,669 | – | 543 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $26,078 | – | 34,000 | +100.0% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP | $2,060 | – | 203 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $42,009 | – | 6,626 | +100.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $51,509 | – | 5,194 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $431,231 | – | 43,037 | +100.0% | 0.00% | – | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $38,931 | – | 3,415 | +100.0% | 0.00% | – |
| New | ARISZ ACQUISITION CORP | $11,110 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $580,657 | – | 56,983 | +100.0% | 0.00% | – | |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $791,420 | – | 43,919 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $35,402 | – | 2,368 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $149,665 | – | 1,442 | +100.0% | 0.00% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $996 | – | 100 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI | $104,898 | – | 10,274 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $155 | – | 19 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $382 | – | 22 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $44,520 | – | 5,416 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $16,983 | – | 1,665 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $177,868 | – | 16,780 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $35,118 | – | 1,648 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INCcall | $16,122 | – | 8 | +100.0% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP | $28,830 | – | 2,832 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,444 | – | 166 | +100.0% | 0.00% | – | |
| CIXX | New | CI FINL CORP | $81,508 | – | 8,159 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $48,782 | – | 2,739 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $72,827 | – | 6,462 | +100.0% | 0.00% | – |
| CINR | New | SISECAM RESOURCES LP | $189 | – | 9 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $16,349 | – | 815 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $575,072 | – | 29,781 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $198,334 | – | 27,739 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $14,010 | – | 500 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $95,475 | – | 9,500 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $53,408 | – | 46,442 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCnote 1/1 | $235,000 | – | 250,000 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $483,998 | – | 22,040 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $36,083 | – | 1,280 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $101,205 | – | 4,490 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $67,491 | – | 10,679 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $250,789 | – | 14,209 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $41,043 | – | 12,513 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $66,220 | – | 4,816 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $624 | – | 5,200 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $352,920 | – | 34,600 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $23,152 | – | 1,157 | +100.0% | 0.00% | – | |
| New | FG MERGER CORP | $44,143 | – | 4,332 | +100.0% | 0.00% | – | |
| FRHC | New | FREEDOM HLDG CORP NEV | $52,165 | – | 896 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $206,014 | – | 11,160 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $61 | – | 6 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $205,218 | – | 121,431 | +100.0% | 0.00% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $10,330 | – | 1,000 | +100.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INCcall | $19,864 | – | 200 | +100.0% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTD | $429 | – | 42 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORP | $1,043 | – | 102 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP | $79,318 | – | 2,651 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $10,090 | – | 1,006 | +100.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $54,883 | – | 10,825 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $68,718 | – | 26,635 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $5,014 | – | 99 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $53,985 | – | 3,314 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $6,066 | – | 600 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INCcall | $14,844 | – | 300 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $279,500 | – | 25,000 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $186,238 | – | 3,770 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $69,507 | – | 2,858 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $123,765 | – | 5,000 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION CO | $552,168 | – | 54,616 | +100.0% | 0.00% | – | |
| New | JAKKS PAC INC | $17 | – | 1 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP | $147,628 | – | 14,516 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $2,138 | – | 208 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORPput | $20,189 | – | 420 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR | $5,872 | – | 574 | +100.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $43,223 | – | 2,785 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $668 | – | 298 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $91,737 | – | 4,841 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $55,033 | – | 3,521 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $43,579 | – | 4,641 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $259 | – | 7 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $114,784 | – | 4,649 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $366 | – | 122 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $127,672 | – | 16,910 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $2,817 | – | 242 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $100,897 | – | 2,665 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $140,240 | – | 4,000 | +100.0% | 0.00% | – | |
| New | MOBIV ACQUISITION CORP | $288,868 | – | 28,100 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR | $171,171 | – | 17,100 | +100.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $459 | – | 379 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $1,027 | – | 100 | +100.0% | 0.00% | – | |
| New | NCINO INC | $172,865 | – | 6,538 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $364,461 | – | 10,467 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $145,189 | – | 2,572 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $88,024 | – | 19,870 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $19,906 | – | 284 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $255,811 | – | 9,820 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $16,653 | – | 22,000 | +100.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $39,310 | – | 5,722 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $180,194 | – | 3,847 | +100.0% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $361,080 | – | 68,000 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $70,996 | – | 5,882 | +100.0% | 0.00% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,900 | – | 836 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $42,927 | – | 4,323 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $1,007 | – | 100 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $35,052 | – | 457 | +100.0% | 0.00% | – |
| New | PRIME MEDICINE INC | $83,108 | – | 4,473 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP | $255,829 | – | 25,180 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,150 | – | 35 | +100.0% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORP | $10,070 | – | 1,005 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $151,598 | – | 26,737 | +100.0% | 0.00% | – |
| New | RXO INC | $544,620 | – | 31,664 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INCcall | $16,990 | – | 500 | +100.0% | 0.00% | – |
| New | REDWOODS ACQUISITION CORP | $29,553 | – | 2,926 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $39,540 | – | 2,688 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $164,412 | – | 5,646 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO | $1,062 | – | 105 | +100.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INCput | $33,494 | – | 100 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,627 | – | 190 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $25,279 | – | 650 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $170,486 | – | 3,776 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $88,340 | – | 7,107 | +100.0% | 0.00% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $29 | – | 1 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $47 | – | 1 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $53 | – | 1 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $32 | – | 1 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $65,076 | – | 5,173 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $47,394 | – | 4,651 | +100.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $49,776 | – | 1,717 | +100.0% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORP | $635,000 | – | 62,500 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $32,675 | – | 11,039 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $51,978 | – | 8,663 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP | $153 | – | 15 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $35,930 | – | 1,078 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $28,399 | – | 3,476 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $568,814 | – | 19,308 | +100.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $3,436 | – | 206 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $259 | – | 6 | +100.0% | 0.00% | – |
| New | TPG INC | $64,343 | – | 2,312 | +100.0% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $23,422 | – | 5,447 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $682,170 | – | 66,945 | +100.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $90,265 | – | 10,063 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $679,214 | – | 43,070 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $81,564 | – | 8,028 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $74,866 | – | 8,393 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $5,469 | – | 78 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR | $115,824 | – | 11,400 | +100.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $208,613 | – | 3,421 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $133,582 | – | 7,547 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $41,295 | – | 2,846 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $30 | – | 3 | +100.0% | 0.00% | – | |
| VJET | New | VOXELJET AGads | $138 | – | 60 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $24 | – | 1 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $13,794 | – | 9,646 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $98,378 | – | 2,495 | +100.0% | 0.00% | – |
| New | XPERI INC | $520,517 | – | 60,455 | +100.0% | 0.00% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $328,318 | – | 32,701 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTD | $574,022 | – | 41,356 | +100.0% | 0.00% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $652,048 | – | 66,265 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $153 | – | 9 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,771 | – | 504 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $62,018 | – | 6,233 | +100.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $65,781 | – | 1,002 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $219,011 | – | 21,923 | +100.0% | 0.00% | – |
| New | GENERATION ASIA I ACQUISITIO | $5,060 | – | 500 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITED | $614,078 | – | 99,850 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR | $115,180 | – | 11,404 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $224,190 | – | 22,001 | +100.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $61,361 | – | 2,276 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $228,486 | – | 22,600 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C | $445,760 | – | 44,800 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP | $17,682 | – | 1,749 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,027 | – | 100 | +100.0% | 0.00% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $169,720 | – | 120 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $30,423 | – | 3,505 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $51,541 | – | 2,881 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $93,308 | – | 4,249 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $26,790 | – | 4,619 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $71,447 | – | 2,824 | +100.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $50,965 | – | 1,755 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $44,554 | – | 2,880 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $591,357 | – | 90,560 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $8,110 | – | 154 | +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 2023-02-13
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.