$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 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -504 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -611 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -259 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -59,390 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -443,531 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -403 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -201,134 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -170 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN COcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -23,631 | -100.0% | 0.00% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,565 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -118,462 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -180,000 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORPcall | $0 | – | -23,378 | -100.0% | 0.00% | – | |
| WDAY | Exit | WORKDAY INCput | $0 | – | -2,150 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -450 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -8,278 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -1,665 | -100.0% | 0.00% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON CORcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -42 | -100.0% | 0.00% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -135 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDScall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -41,443 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -66,945 | -100.0% | 0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION CORcall | $0 | – | -18,056 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -159,500 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -9 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -27,795 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -60 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -122 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -2,846 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -5,715 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -11,156 | -100.0% | 0.00% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -2,061,000 | -100.0% | 0.00% | – | |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANYcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -16,213 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -18,200 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -1,050 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP Icall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -50,531 | -100.0% | 0.00% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -2,926 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -5,722 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -23,267 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N Vcall | $0 | – | -31,835 | -100.0% | 0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -1,002 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -22,001 | -100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INCput | $0 | – | -28 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -625 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -9,467 | -100.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -80,143 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1,967 | -100.0% | 0.00% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -1,006 | -100.0% | 0.00% | – | |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -41,760 | -100.0% | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORPcall | $0 | – | -18,333 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -8,274 | -100.0% | 0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -189 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -435,000 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -3,201 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -1,370 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -7,222 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,923 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,246 | -100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -244 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -420 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -988,000 | -100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORPcall | $0 | – | -102,799 | -100.0% | 0.00% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -203 | -100.0% | 0.00% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -35 | -100.0% | 0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -15,041 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -182,352 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -3,093,000 | -100.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -448 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -18 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION COcall | $0 | – | -104,956 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -224,057 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -10,705 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -44,938 | -100.0% | 0.00% | – | |
| DDOG | Exit | DATADOG INCput | $0 | – | -162 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -436 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -78 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -154 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -2,368 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -5,608 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,717 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN COcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION COcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -379 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -67,870 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -100 | -100.0% | 0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -206 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -4,651 | -100.0% | 0.00% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -8,159 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -39,428 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -15,296 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -6 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -30,689 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -307,858 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -189,390 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -45,645 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -34,726 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -12,094 | -100.0% | 0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,276 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -8,663 | -100.0% | 0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -22,600 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -50,427 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -60,584 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -122,801 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,386 | -100.0% | -0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -71,558 | -100.0% | -0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -35,136 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -65,484 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -62,654 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -184,311 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -215,308 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -155,560 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -63,388 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3,176 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -246,900 | -100.0% | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -2,760,000 | -100.0% | -0.00% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -123,690 | -100.0% | -0.00% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -159,126 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -21,042 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -122,706 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -233,641 | -100.0% | -0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -114,286 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -29,300 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -1,141,000 | -100.0% | -0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,018,000 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -47,685 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -227,857 | -100.0% | -0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -190,286 | -100.0% | -0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -347,052 | -100.0% | -0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,420,000 | -100.0% | -0.00% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -399,345 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -330,000 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -5,048,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -3,960,000 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,957,218 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -2,910,000 | -100.0% | -0.00% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -109,462 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -152,077 | -100.0% | -0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -284,813 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -490,934 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -278,190 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -94,021 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -226,442 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -6,360,000 | -100.0% | -0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -173,807 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -417,378 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -82,962 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -506,345 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -947,955 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -721,312 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -152,550 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -760,683 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -433,448 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,359,799 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -424,323 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -161,026 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -746,854 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,470,431 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,172,896 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,848,707 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,223,044 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -605,680 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,656,523 | -100.0% | -1.25% | – |
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.