$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 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -42,857 | -100.0% | 0.00% | – |
| LOTZW | Exit | CARLOTZ INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -2,050 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -365 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,140 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERINGcall | $0 | – | -9,051 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -33,200 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -837,899 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN CORcall | $0 | – | -16,696 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU COcall | $0 | – | -149,803 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -104 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -700 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS IIcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE CORcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -11,690 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -42,998 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -50,050 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPcall | $0 | – | -21,428 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,519 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCcall | $0 | – | -122,037 | -100.0% | 0.00% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -742 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCcall | $0 | – | -438,000 | -100.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -36,554 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH Icall | $0 | – | -83,110 | -100.0% | 0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -50,090 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -7,638 | -100.0% | 0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -739 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN COcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -123,441 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | -75,270 | -100.0% | 0.00% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -6,272 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -3,130 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORPcall | $0 | – | -53,214 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -13,459 | -100.0% | 0.00% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP IIcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORPcall | $0 | – | -85,546 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -245,000 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,589 | -100.0% | 0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -31,482 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -7,350 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -799,000 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -149,323 | -100.0% | 0.00% | – |
| Exit | BLOCK INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -28,775 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -49,032 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -91,659 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -64,910 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -50,660 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCcall | $0 | – | -11,234 | -100.0% | 0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | -296 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -680,000 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -28 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -732 | -100.0% | 0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -36 | -100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -99,610 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -122 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORPcall | $0 | – | -8,666 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -2,833 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -5,676 | -100.0% | 0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORPcall | $0 | – | -92,249 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDIcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -321,602 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -270 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -67,482 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -2,254 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -34,210 | -100.0% | 0.00% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,812 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -700 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHAcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Icall | $0 | – | -36,579 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -10,313 | -100.0% | 0.00% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,661 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -7,464 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -81 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -7,022 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -35,959 | -100.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INCcall | $0 | – | -53,152 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORPcall | $0 | – | -256,778 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -24,700 | -100.0% | 0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -36,207 | -100.0% | -0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -196,453 | -100.0% | -0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -14,482 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -49,298 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -43,790 | -100.0% | -0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -143,842 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -137,824 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,228,000 | -100.0% | -0.00% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -40,664 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -26,185 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -249,900 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -1,273,000 | -100.0% | -0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -182,899 | -100.0% | -0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -1,372,000 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -557,276 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -42,631 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -197,429 | -100.0% | -0.00% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -877,958 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -159,166 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -79,708 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -128,503 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -122,262 | -100.0% | -0.00% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -246,299 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -299,800 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -364,286 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -249,330 | -100.0% | -0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -401,718 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -4,270,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -4,455,000 | -100.0% | -0.00% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -183,853 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -360,362 | -100.0% | -0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -350,000 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,400,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -6,400,000 | -100.0% | -0.00% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -501,000 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -500,000 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -401,574 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -5,490,000 | -100.0% | -0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -523,788 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -625,826 | -100.0% | -0.00% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -648,600 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -205,651 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -750,000 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -593,556 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -413,463 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -362,318 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -600,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -53,372 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -11,450,000 | -100.0% | -0.01% | – | |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -819,672 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -299,455 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -88,378 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -740,882 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -703,851 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,345,189 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -463,160 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -278,005 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -514,270 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -265,681 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -274,669 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -36,094 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,099,763 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -164,019 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -235,453 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,330,265 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -838,785 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -636,068 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,530,710 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,905,998 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,087,807 | -100.0% | -0.12% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -38,502,068 | -100.0% | -0.28% | – |
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.