$180 Billion is the total value of DEUTSCHE BANK AG\'s 15407 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $958,018,500 | – | 2,695,303 | +100.0% | 0.53% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $66,123,400 | – | 806,088 | +100.0% | 0.04% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $15,626,825 | – | 742,367 | +100.0% | 0.01% | – | |
| New | NEXTRACKER INC | $13,704,939 | – | 377,963 | +100.0% | 0.01% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $8,861,686 | – | 866,245 | +100.0% | 0.01% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $9,362,947 | – | 917,936 | +100.0% | 0.01% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $7,041,400 | – | 5,450,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $5,371,899 | – | 4,566,000 | +100.0% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $5,222,401 | – | 5,271,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.250% 6/1 | $4,786,856 | – | 5,800,000 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $3,299,549 | – | 593,444 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,982,685 | – | 384,429 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,251,352 | – | 183,278 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,725,911 | – | 83,900 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $1,116,659 | – | 70,186 | +100.0% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,432,603 | – | 139,494 | +100.0% | 0.00% | – | |
| New | SSR MNG INCcall | $1,971,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| New | SEA LTDnote 2.375%12/0 | $2,433,800 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $1,845,778 | – | 2,098,000 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $1,480,598 | – | 1,745,000 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INC | $1,781,862 | – | 152,036 | +100.0% | 0.00% | – |
| New | BLUE WORLD ACQUISITION CORP | $1,041,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $993,032 | – | 98,564 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $969,166 | – | 22,249 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,157,836 | – | 255,593 | +100.0% | 0.00% | – |
| New | ACRIVON THERAPEUTICS INC | $68,133 | – | 5,369 | +100.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYS | $39,861 | – | 1,285 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $10,016 | – | 50 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $89,334 | – | 8,889 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $41,931 | – | 4,164 | +100.0% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $31,515 | – | 3,010 | +100.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $655,741 | – | 108,927 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $90,270 | – | 24,072 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $675,200 | – | 800,000 | +100.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $10 | – | 1 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $3,584 | – | 2,800 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $265,090 | – | 25,687 | +100.0% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION COR | $42,815 | – | 4,066 | +100.0% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $284,466 | – | 18,200 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $499,512 | – | 49,213 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $13,760 | – | 370 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP | $2,036 | – | 200 | +100.0% | 0.00% | – | |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $53,890 | – | 2,028 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $92,011 | – | 4,633 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $28,781 | – | 3,293 | +100.0% | 0.00% | – | |
| INFN | New | INFINERA CORPcall | $16,894 | – | 2,177 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,246 | – | 123 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $77,982 | – | 474 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $1,013 | – | 750 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $13,348 | – | 469 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $531,993 | – | 161,700 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $19,114 | – | 11,584 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP | $676,662 | – | 64,444 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $7,107 | – | 253 | +100.0% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $53,870 | – | 5,063 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $117,528 | – | 7,505 | +100.0% | 0.00% | – | |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $82,722 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INC | $623,117 | – | 62,562 | +100.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INCput | $28,828 | – | 374 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $490,549 | – | 48,957 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $40 | – | 4 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $13,889 | – | 50 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $37,465 | – | 1,996 | +100.0% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $84,878 | – | 17,869 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INCput | $16,954 | – | 200 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $35,669 | – | 1,345 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INCcall | $1,648 | – | 34 | +100.0% | 0.00% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $303,704 | – | 400,000 | +100.0% | 0.00% | – | |
| New | POLYMET MNG CORPright 04/04/2023 | $50 | – | 16,873 | +100.0% | 0.00% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $549,196 | – | 54,108 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $17,235 | – | 300 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $132 | – | 19 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $3,980 | – | 156 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $35,882 | – | 700 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $128,793 | – | 84,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION IV CO | $484,481 | – | 46,384 | +100.0% | 0.00% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $47,942 | – | 1,548 | +100.0% | 0.00% | – |
| New | SPDR SER TRspdr s&p smallca | $25,780 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $542,851 | – | 18,800 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $315,586 | – | 38,486 | +100.0% | 0.00% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $96,093 | – | 9,552 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $143,074 | – | 6,542 | +100.0% | 0.00% | – | |
| New | STAR HLDGS | $185,169 | – | 10,648 | +100.0% | 0.00% | – | |
| New | TRIPLE FLAG PRECIOUS METAL | $63,268 | – | 4,232 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $14,200 | – | 50,000 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INCcall | $21,353 | – | 6,015 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $5,660 | – | 500 | +100.0% | 0.00% | – |
| New | VEON LTDsponsored ads | $850,560 | – | 48,000 | +100.0% | 0.00% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $18,423 | – | 70 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $29,688 | – | 187 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $5,809 | – | 156 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $28,673 | – | 1,560 | +100.0% | 0.00% | – | |
| V | New | VISA INCput | $1,127 | – | 5 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $1,218 | – | 116 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $322,825 | – | 16,964 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $36,206 | – | 2,958 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $12,040 | – | 250 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCcall | $4,871 | – | 75 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $51,401 | – | 4,900 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I | $59,049 | – | 5,613 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $12,675 | – | 1,644 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $120,368 | – | 11,480 | +100.0% | 0.00% | – |
| New | BAIJIAYUN GROUP LTD | $8 | – | 1 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $18,866 | – | 1,837 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $484,017 | – | 46,910 | +100.0% | 0.00% | – |
| New | CLIMATEROCKclass a ord | $625,135 | – | 60,283 | +100.0% | 0.00% | – | |
| New | COOL CO LTD | $147,921 | – | 12,296 | +100.0% | 0.00% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $191 | – | 19 | +100.0% | 0.00% | – |
| New | EVERGREEN CORPORATION | $3,633 | – | 347 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP | $31 | – | 3 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP | $10,473 | – | 988 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $325 | – | 31 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $135,949 | – | 12,997 | +100.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $547,144 | – | 54,578 | +100.0% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $21 | – | 2 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $773,367 | – | 178,195 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary shares | $721,198 | – | 106,293 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $1,225 | – | 116 | +100.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $61,697 | – | 5,990 | +100.0% | 0.00% | – |
| New | PONO CAP THREE INCunit 01/11/2028 | $164,160 | – | 16,000 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $161,994 | – | 15,913 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $7,319 | – | 714 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $252,284 | – | 23,600 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDcall | $17,500 | – | 100,000 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDcall | $11,700 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $106,410 | – | 6,289 | +100.0% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $127,409 | – | 5,915 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $24,545 | – | 9,024 | +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 2023-05-15
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.