DEUTSCHE BANK AG\ - Q1 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$17,689,000
+2.3%
380,0000.0%0.01%0.0%
IGIB  ISHARES TR$15,444,716
+3.6%
301,1840.0%0.01%0.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$13,919,674
+16.0%
310,0150.0%0.01%
+14.3%
SMAR  SMARTSHEET INC$12,588,177
+21.4%
263,3510.0%0.01%
+16.7%
NICE  NICE LTDsponsored adr$13,060,234
+19.0%
57,0590.0%0.01%
+16.7%
GLPG  GALAPAGOS NVspon adr$11,368,158
-12.9%
294,2070.0%0.01%
-25.0%
NAD  NUVEEN QUALITY MUNCP INCOME$10,561,480
-2.3%
916,0000.0%0.01%0.0%
SPSB  SPDR SER TRportfolio short$8,429,794
+0.9%
284,5020.0%0.01%0.0%
 GORES HOLDINGS IX INC$8,054,993
+2.1%
799,9000.0%0.00%
-20.0%
 FRESHWORKS INC$5,221,463
+4.4%
339,9390.0%0.00%0.0%
DADA  DADA NEXUS LTDads$5,530,224
+21.5%
652,9190.0%0.00%0.0%
ALV  AUTOLIV INC$4,689,100
+21.9%
50,2260.0%0.00%
+50.0%
 BILL COM HLDGS INCnote 12/0$5,140,405
-10.6%
5,621,0000.0%0.00%0.0%
CMF  ISHARES TRcalif mun bd etf$4,746,911
+2.3%
82,6700.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$5,657,850
+8.5%
84,6350.0%0.00%0.0%
 SK TELECOM LTDsponsored adr$4,125,258
-0.4%
201,1340.0%0.00%0.0%
 MARRIOTT VACATIONS WORLDWIDEnote 1/1$2,904,000
-0.7%
3,000,0000.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$3,149,516
+10.0%
44,5350.0%0.00%0.0%
BP  BP PLCsponsored adr$2,877,408
+8.6%
75,8410.0%0.00%0.0%
TIOA  TIO TECH A$3,054,000
+1.0%
300,0000.0%0.00%0.0%
 DIGITALOCEAN HLDGS INCnote 12/0$3,926,300
+5.1%
5,000,0000.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$3,820,544
+1.3%
183,6800.0%0.00%0.0%
ANGI  ANGI INC$2,785,560
-3.4%
1,227,1190.0%0.00%0.0%
HROW  HARROW HEALTH INC$2,950,085
+43.4%
139,4180.0%0.00%
+100.0%
INMD  INMODE LTD$3,050,966
-10.5%
95,4620.0%0.00%0.0%
CVII  CHURCHILL CAPITAL CORP VII$3,999,510
+1.7%
394,4290.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$3,636,300
+6.9%
93,0000.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$3,887,056
+1.2%
66,4000.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$3,769,845
+21.2%
11,1100.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$3,970,525
-1.6%
28,7490.0%0.00%0.0%
KSA  ISHARES TRmsci saudi arbia$4,034,698
+2.7%
104,1750.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,380,600
-1.5%
260,0000.0%0.00%0.0%
ALCC  ALTC ACQUISITION CORP$2,537,500
+2.3%
250,0000.0%0.00%0.0%
ALTU  ALTITUDE ACQUISITION CORP$1,254,675
+2.6%
123,2490.0%0.00%0.0%
 PAPAYA GRWT OPPORTUNITY CORP$1,211,715
+2.0%
116,5110.0%0.00%0.0%
ENIC  ENEL CHILE S.A.sponsored adr$1,350,000
+20.0%
500,0000.0%0.00%0.0%
 PONO CAP TWO INC$1,266,249
+2.2%
121,5210.0%0.00%0.0%
 REALOGY GRP LLC/REALOGY COnote 0.250% 6/1$1,718,750
-1.6%
2,500,0000.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$2,001,477
+2.6%
26,2730.0%0.00%0.0%
TIPX  SPDR SER TRbloomberg 1 10 y$1,315,886
+3.1%
69,1480.0%0.00%0.0%
SCPL  SCIPLAY CORPORATIONcl a$2,569,576
+5.5%
151,5080.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$2,499,631
-6.0%
77,7490.0%0.00%
-50.0%
API  AGORA INCads$2,541,823
-7.4%
702,1610.0%0.00%
-50.0%
SWN  SOUTHWESTERN ENERGY CO$2,587,080
-14.5%
517,4160.0%0.00%
-50.0%
 C5 ACQUISITION CORPORATION$2,610,000
+2.5%
250,0000.0%0.00%0.0%
MG  MISTRAS GROUP INC$1,058,358
+37.5%
156,1000.0%0.00%–
VNET  VNET GROUP INCsponsored ads a$1,259,210
-42.9%
388,6450.0%0.00%0.0%
 VNET GROUP INCnote 2/0$1,064,920
-2.5%
1,348,0000.0%0.00%0.0%
UI  UBIQUITI INC$1,232,929
-0.7%
4,5380.0%0.00%0.0%
 HAWKS ACQUISITION CORPcl a$2,542,500
+1.8%
250,0000.0%0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,327,821
+6.6%
24,8330.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$1,262,414
+20.7%
3,2750.0%0.00%0.0%
 WAYFAIR INCnote 1.125%11/0$1,498,968
+1.2%
1,744,0000.0%0.00%0.0%
 CHEGG INCnote 9/0$1,445,167
+0.1%
1,841,0000.0%0.00%0.0%
 INSULET CORPnote 0.375% 9/0$1,117,138
+5.8%
748,0000.0%0.00%0.0%
 ELLIOTT OPPORTUNITY II CORP$2,049,000
+1.6%
200,0000.0%0.00%0.0%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$2,613,349
+0.3%
2,687,0000.0%0.00%0.0%
INS  CORECARD CORPORATION$1,207,008
+4.0%
40,0600.0%0.00%0.0%
 METALS ACQUISITION CORP$1,026,977
+2.1%
100,4870.0%0.00%0.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$1,075,103
-3.8%
75,6050.0%0.00%0.0%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$1,022,000
+1.7%
100,0000.0%0.00%0.0%
YTPG  TPG PACE BENEFICIAL II CORP$1,495,500
+1.5%
150,0000.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$1,386,409
+4.4%
40,5620.0%0.00%0.0%
AGG  ISHARES TRcore us aggbd et$1,431,129
+2.7%
14,3630.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$1,893,206
+4.6%
12,4750.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$974,685
+3.7%
13,9400.0%0.00%0.0%
IPAC  ISHARES TRcore msci pac$919,828
+5.4%
16,2600.0%0.00%0.0%
CLBR  COLOMBIER ACQUISITION CORPcl a$1,013,000
+1.9%
100,0000.0%0.00%0.0%
KT  KT CORPsponsored adr$1,417,500
-16.0%
125,0000.0%0.00%0.0%
CRTO  CRITEO S Aspons ads$1,069,059
+20.9%
33,9330.0%0.00%0.0%
DBEF  DBX ETF TRxtrack msci eafe$1,181,312
+9.2%
33,5600.0%0.00%0.0%
DAKT  DAKTRONICS INC$1,508,589
+101.1%
266,0650.0%0.00%–
 MICROSTRATEGY INCnote 2/1$1,438,718
+43.8%
2,750,0000.0%0.00%0.0%
 ZILLOW GROUP INCnote 0.750% 9/0$116,550
+12.7%
100,0000.0%0.00%–
ABB  ABB LTDsponsored adr$29,875
+12.6%
8710.0%0.00%–
ATIPWS  ATI PHYSICAL THERAPY INCcall$1,300
+420.0%
50,0000.0%0.00%–
 ABEONA THERAPEUTICS INC$45,182
-8.4%
16,0220.0%0.00%–
AEF  ABRDN EMRG MKTS EQTY INCM FD$394,855
+4.1%
73,6670.0%0.00%–
BCI  ABRDN ETFS$2,575
-5.9%
1240.0%0.00%–
ACTG  ACACIA RESH CORP$336
-8.2%
870.0%0.00%–
ACOR  ACORDA THERAPEUTICS INC$19,924
-23.6%
34,0000.0%0.00%–
ADX  ADAMS DIVERSIFIED EQUITY FD$192,307
+6.9%
12,3670.0%0.00%–
 ADTHEORENT HOLDING COMPANYcall$6,000
+9.1%
50,0000.0%0.00%–
ADVM  ADVERUM BIOTECHNOLOGIES INC$13
+30.0%
180.0%0.00%–
ARBGW  AEQUI ACQUISITION CORPcall$2,500
+257.1%
25,0000.0%0.00%–
AEG  AEGON N V$124,704
-14.7%
29,0010.0%0.00%–
 ALGOMA STL GROUP INC$53,538
+27.4%
6,6260.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$62,307
-8.3%
71,2900.0%0.00%–
 ALPHA HEALTHCARE ACQU CORP I$52,719
+2.3%
5,1940.0%0.00%–
GOOGL  ALPHABET INCcall$18,672
+17.6%
1800.0%0.00%–
 ALSET CAPITAL ACQUISITION CO$440,699
+2.2%
43,0370.0%0.00%–
AAMC  ALTISOURCE ASSET MGMT CORP$152,542
+221.2%
2,3450.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$3,011
-1.8%
3060.0%0.00%–
ANNX  ANNEXON INC$488,226
-25.5%
126,8120.0%0.00%–
ARKOW  ARKO CORPcall$74,579
-14.7%
49,9860.0%0.00%–
ASXC  ASENSUS SURGICAL INC$189,899
+89.6%
288,6000.0%0.00%–
AINC  ASHFORD INC$13
-7.1%
10.0%0.00%–
 ATLANTIC COASTAL AQSTN CORP$591,484
+1.9%
56,9830.0%0.00%–
AVRO  AVROBIO INC$35,000
+40.3%
35,0000.0%0.00%–
BMTX  BM TECHNOLOGIES INC$10,873
-32.4%
3,0890.0%0.00%–
BRIV  B RILEY PRIN 250 MERGER CORP$1,016
+2.0%
1000.0%0.00%–
BAC  BK OF AMERICA CORPcall$13,156
-13.6%
4600.0%0.00%–
BFIN  BANKFINANCIAL CORP$29,750
-16.9%
3,4000.0%0.00%–
 BANYAN ACQUISITION CORPORATI$106,850
+1.9%
10,2740.0%0.00%–
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$4,896
-6.3%
1550.0%0.00%–
BLU  BELLUS HEALTH INC NEW$38,995
-12.4%
5,4160.0%0.00%–
BHP  BHP GROUP LTDsponsored ads$690,535
+2.2%
10,8900.0%0.00%–
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$178,030
-28.1%
8,3700.0%0.00%–
 BILANDER ACQUISITION CORPcall$14,000
-22.2%
100,0000.0%0.00%–
 BLACKSKY TECHNOLOGY INCcall$18,300
+35.6%
100,0000.0%0.00%–
BTI  BRITISH AMERN TOB PLCsponsored adr$275,551
-12.2%
7,8460.0%0.00%–
 BYNORDIC ACQUISITION CORP$29,424
+2.1%
2,8320.0%0.00%–
 CCC INTELLIGENT SOLUTIONS HL$1,489
+3.1%
1660.0%0.00%–
CAMP  CALAMP CORP$286,848
-19.9%
79,9020.0%0.00%–
GOOS  CANADA GOOSE HLDGS INC$52,726
+8.1%
2,7390.0%0.00%–
CLS  CELESTICA INC$83,360
+14.5%
6,4620.0%0.00%–
CGA  CHINA GREEN AGRICULTURE INC$352
+1.4%
860.0%0.00%–
CLIR  CLEARSIGN TECHNOLOGIES CORP$3,192
+48.9%
4,0000.0%0.00%–
 CLEARWATER ANALYTICS HLDGS Icl a$15,210
-14.9%
9530.0%0.00%–
SCOR  COMSCORE INC$492,358
+6.0%
400,2910.0%0.00%–
 CONCORD ACQUISITION CORP III$226,211
+1.8%
21,8140.0%0.00%–
 CONMED CORPnote 2.625% 2/0$6,143
+8.4%
5,0000.0%0.00%–
 CONYERS PARK III ACQSITN CORcall$7,183
+27.5%
37,8030.0%0.00%–
 CORE & MAIN INCcl a$687,941
+19.6%
29,7810.0%0.00%–
 CRACKER BARREL OLD CTRY STORnote 0.625% 6/1$13,463
+5.1%
15,0000.0%0.00%–
CPG  CRESCENT PT ENERGY CORP$195,837
-1.3%
27,7390.0%0.00%–
CRWS  CROWN CRAFTS INC$202,447
+7.9%
35,1470.0%0.00%–
CTSO  CYTOSORBENTS CORP$59,585
+117.4%
17,6810.0%0.00%–
DNN  DENISON MINES CORP$50,622
-5.2%
46,4420.0%0.00%–
DEO  DIAGEO PLCspon adr new$630,144
+1.7%
3,4780.0%0.00%–
QQQE  DIREXION SHS ETF TRnas100 eql wgt$506,036
+13.7%
6,9750.0%0.00%–
 DOCUSIGN INCnote 1/1$238,505
+1.5%
250,0000.0%0.00%–
 DOMA HOLDINGS INCcall$1,812
+11.8%
95,3640.0%0.00%–
DUNE  DUNE ACQUISITION CORP$247,250
+3.7%
25,0000.0%0.00%–
ETNB  89BIO INC$128,496
+19.6%
8,4370.0%0.00%–
 FTAC EMERALD ACQUISITION CORcall$13,125
+110.0%
125,0000.0%0.00%–
DAVA  ENDAVA PLCads$109,369
-12.2%
1,6280.0%0.00%–
EDR  ENDEAVOR GROUP HLDGS INC$107,446
+6.2%
4,4900.0%0.00%–
ENRFF  ENERFLEX LTD$63,647
-5.7%
10,6790.0%0.00%–
ERF  ENERPLUS CORP$204,752
-18.4%
14,2090.0%0.00%–
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$77,713
+18.7%
39,0000.0%0.00%–
EQNR  EQUINOR ASAsponsored adr$11,372
-20.6%
4000.0%0.00%–
EQX  EQUINOX GOLD CORP$64,442
+57.0%
12,5130.0%0.00%–
ERO  ERO COPPER CORP$84,954
+28.3%
4,8160.0%0.00%–
ESSA  ESSA BANCORP INC$95,955
-24.7%
6,1040.0%0.00%–
 EXACT SCIENCES CORPnote 0.375% 3/0$295,038
+12.0%
336,0000.0%0.00%–
 EXCELFIN ACQUISITION CORP$359,494
+1.9%
34,6000.0%0.00%–
 FG MERGER CORP$45,053
+2.1%
4,3320.0%0.00%–
FZTWS  FAST ACQUISITION CORP IIcall$17,250
-48.5%
50,0000.0%0.00%–
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$2,218
+20.1%
150.0%0.00%–
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$636,190
-8.1%
28,2500.0%0.00%–
GUNR  FLEXSHARES TRmornstar upstr$81,535
-2.7%
1,9280.0%0.00%–
FRHC  FREEDOM HLDG CORP NEV$64,387
+23.4%
8960.0%0.00%–
 FTAI INFRASTRUCTURE INC$2,100
+1.7%
7000.0%0.00%–
GME  GAMESTOP CORP NEWcl a$256,903
+24.7%
11,1600.0%0.00%–
GTX  GARRETT MOTION INC$25,715
+0.5%
3,3570.0%0.00%–
GNE  GENIE ENERGY LTDcl b$1,382
+33.7%
1000.0%0.00%–
GLAD  GLADSTONE CAPITAL CORP$204,365
-2.3%
21,7410.0%0.00%–
 GSK PLCsponsored adr$303,284
+1.3%
8,5240.0%0.00%–
GXF  GLOBAL X FDSmsci norway etf$24
-7.7%
10.0%0.00%–
PAVE  GLOBAL X FDSus infr dev etf$59,081
+7.0%
2,0840.0%0.00%–
BOTZ  GLOBAL X FDSrbtcs artfl inte$7,013
+24.1%
2750.0%0.00%–
URA  GLOBAL X FDSglobal x uranium$7,613
-0.8%
3820.0%0.00%–
GBLI  GLOBAL INDEMNITY GROUP LLC$113
+21.5%
40.0%0.00%–
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$252,901
-1.5%
96,1600.0%0.00%–
 GOSSAMER BIO INCnote 5.000% 6/0$203,183
-14.9%
750,0000.0%0.00%–
HSBC  HSBC HLDGS PLCspon adr new$326,453
+9.5%
9,5650.0%0.00%–
HBB  HAMILTON BEACH BRANDS HLDG C$10,537
-17.4%
1,0290.0%0.00%–
HESM  HESS MIDSTREAM LP$76,720
-3.3%
2,6510.0%0.00%–
HBM  HUDBAY MINERALS INC$56,831
+3.5%
10,8250.0%0.00%–
ICAD  ICAD INC$215,496
-32.2%
173,7870.0%0.00%–
IDWM  IDW MEDIA HLDGS INCcl b$72
-23.4%
1000.0%0.00%–
IAG  IAMGOLD CORP$72,181
+5.0%
26,6350.0%0.00%–
 INFORMATICA INC$54,350
+0.7%
3,3140.0%0.00%–
 INSMED INCnote 1.750% 1/1$9,933
-3.2%
11,0000.0%0.00%–
INMB  INMUNE BIO INC$781,970
+1.9%
121,0480.0%0.00%–
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$34,255
-0.3%
1,6250.0%0.00%–
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$602,952
+6.4%
7,7670.0%0.00%–
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$13,290
-1.1%
6000.0%0.00%–
UUP  INVESCO DB US DLR INDEX TRbullish fd$165,468
+0.3%
5,9350.0%0.00%–
ACWV  ISHARES INCmsci gbl min vol$7,740
+1.8%
800.0%0.00%–
EWL  ISHARES INCmsci switzerland$124,857
+8.1%
2,7550.0%0.00%–
OEF  ISHARES TRs&p 100 etf$120,828
+9.7%
6460.0%0.00%–
IXP  ISHARES TR$1,409
+17.6%
220.0%0.00%–
IVW  ISHARES TRs&p 500 grwt etf$877,849
+9.2%
13,7400.0%0.00%–
IXJ  ISHARES TRglob hlthcre etf$21,924
-1.8%
2630.0%0.00%–
IWS  ISHARES TRrus mdcp val etf$26,338
+0.8%
2480.0%0.00%–
IWP  ISHARES TRrus md cp gr etf$142,584
+8.9%
1,5660.0%0.00%–
SOXX  ISHARES TRishares semicdtr$257,464
+27.8%
5790.0%0.00%–
IYW  ISHARES TRu.s. tech etf$30,627
+24.6%
3300.0%0.00%–
IYR  ISHARES TRu.s. real es etf$522,135
+0.8%
6,1500.0%0.00%–
IJS  ISHARES TRsp smcp600vl etf$363,503
+2.5%
3,8840.0%0.00%–
IDV  ISHARES TRintl sel div etf$18,611
+1.2%
6770.0%0.00%–
IEUS  ISHARES TRdevsmcp exna etf$201,130
+8.0%
3,7700.0%0.00%–
DSI  ISHARES TRmsci kld400 soc$362,654
+8.6%
4,6500.0%0.00%–
USIG  ISHARES TRusd inv grde etf$190,988
+3.2%
3,7700.0%0.00%–
SHV  ISHARES TRshort treas bd$202,989
+0.5%
1,8370.0%0.00%–
ITA  ISHARES TRus aer def etf$115,080
+2.9%
1,0000.0%0.00%–
IHF  ISHARES TRus hlthcr pr etf$50,678
-7.6%
2050.0%0.00%–
EFV  ISHARES TReafe value etf$40,280
+5.8%
8300.0%0.00%–
MCHI  ISHARES TRmsci china etf$9,280
+5.0%
1860.0%0.00%–
USMV  ISHARES TRmsci usa min vol$11,275
+0.9%
1550.0%0.00%–
STIP  ISHARES TR0-5 yr tips etf$67,476
+2.3%
6800.0%0.00%–
XT  ISHARES TRexponential tech$279,837
+11.3%
5,3100.0%0.00%–
DGRO  ISHARES TRcore div grwth$514,447
-0.0%
10,2910.0%0.00%–
EWU  ISHARES TRmsci uk etf new$177,591
+5.2%
5,5050.0%0.00%–
SMMV  ISHARES TRmsci usa smcp mn$4,508
+0.2%
1300.0%0.00%–
 JACKSON ACQUISITION CO$561,999
+1.8%
54,6160.0%0.00%–
 JAKKS PAC INC$170.0%10.0%0.00%–
 JUNIPER II CORP$150,531
+2.0%
14,5160.0%0.00%–
 KIMBELL TIGER ACQUISITION CO$2,190
+2.4%
2080.0%0.00%–
 KORE GROUP HLDGS INCcall$19,500
+4.8%
150,0000.0%0.00%–
 LI AUTO INCnote 0.250% 5/0$339,354
+10.3%
306,0000.0%0.00%–
 LAVA MEDTECH ACQUISITION COR$5,987
+2.0%
5740.0%0.00%–
 LEE ENTERPRISES INC$6,076
-32.9%
4880.0%0.00%–
LAC  LITHIUM AMERS CORP NEW$105,340
+14.8%
4,8410.0%0.00%–
 LIVEWIRE GROUP INCcall$30,000
-12.7%
125,0000.0%0.00%–
 LOCAL BOUNTI CORPcall$8,800
-46.7%
100,0000.0%0.00%–
MP  MP MATERIALS CORP$110,590
+16.1%
3,9230.0%0.00%–
 MSP RECOVERY INCcall$44,500
-40.7%
50,0000.0%0.00%–
MAG  MAG SILVER CORP$44,611
-18.9%
3,5210.0%0.00%–
MX  MAGNACHIP SEMICONDUCTOR CORP$43,068
-1.2%
4,6410.0%0.00%–
TPYP  MANAGED PORTFOLIO SERIEStortoise nram pi$113,064
-1.5%
4,6490.0%0.00%–
MTRX  MATRIX SVC CO$28,620
-13.2%
5,3000.0%0.00%–
MRCY  MERCURY SYS INC$111,288
+14.3%
2,1770.0%0.00%–
MEOH  METHANEX CORP$124,002
+22.9%
2,6650.0%0.00%–
MSFT  MICROSOFT CORPcall$17,298
+20.2%
600.0%0.00%–
 MOBILEYE GLOBAL INC$173,080
+23.4%
4,0000.0%0.00%–
 MOBIV ACQUISITION CORP$291,959
+1.1%
28,1000.0%0.00%–
MPLNWS  MULTIPLAN CORPORATIONcall$2,250
+80.0%
25,0000.0%0.00%–
NTCO  NATURA &CO HLDG S Aads$159,768
+20.6%
30,6070.0%0.00%–
 NERDY INCcall$32,500
+182.6%
50,0000.0%0.00%–
NCPL  NETCAPITAL INC$1
-50.0%
10.0%0.00%–
STIM  NEURONETICS INC$9,894
-57.6%
3,4000.0%0.00%–
 NEW PROVIDENCE ACQSITN CORPcall$6,400
-68.0%
200,0000.0%0.00%–
JQC  NUVEEN CR STRATEGIES INCOME$487,341
+0.4%
95,3700.0%0.00%–
 OAK STR HEALTH INCnote 3/1$21,678
+30.2%
22,0000.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$88,273
-0.6%
2,1530.0%0.00%–
 THE ONCOLOGY INSTITUTE INCcall$9,126
-44.5%
149,6000.0%0.00%–
 ONECONNECT FINL TECHNOLOGY Csponsored ads$361,760
+0.2%
68,0000.0%0.00%–
ORGNW  ORIGIN MATERIALS INCcall$67,900
-22.0%
100,0000.0%0.00%–
ORIC  ORIC PHARMACEUTICALS INC$143,452
-3.2%
25,1670.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$93,053
+31.1%
5,8820.0%0.00%–
 OWLET INCcall$3,900
-2.5%
100,0000.0%0.00%–
 PAPAYA GRWT OPPORTUNITY CORPcall$1,000
+900.0%
24,9990.0%0.00%–
PASG  PASSAGE BIO INC$23,660
-30.6%
24,6970.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$86,784
+52.4%
19,5020.0%0.00%–
WOOF  PETCO HEALTH & WELLNESS CO I$34,461
-5.1%
3,8290.0%0.00%–
PML  PIMCO MUN INCOME FD II$268,469
+3.9%
28,5910.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UKcall$20,775
-25.8%
25,0000.0%0.00%–
 POST HOLDINGS PARTNERING COR$43,749
+1.9%
4,3230.0%0.00%–
 POWER & DIGITAL INFRASTRUCTU$1,025
+1.8%
1000.0%0.00%–
 P3 HEALTH PARTNERS INCcall$6,000
-42.9%
75,0000.0%0.00%–
 PYXIS ONCOLOGY INC$100,250
+199.3%
25,0000.0%0.00%–
 QOMOLANGMA ACQUISITION CORP$10,321
+2.5%
1,0050.0%0.00%–
RFL  RAFAEL HLDGS INC$504
-17.1%
3250.0%0.00%–
 TRAVERE THERAPEUTICS INCnote 2.500% 9/1$28,560
+4.3%
30,0000.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS INC$100,725
-38.7%
5,6460.0%0.00%–
 RIGETTI COMPUTING INCcall$22,000
+35.8%
200,0000.0%0.00%–
 ROTH CH ACQUISITION V CO$1,084
+2.1%
1050.0%0.00%–
SPEU  SPDR INDEX SHS FDSportflo eurp etf$263,548
+9.6%
6,9300.0%0.00%–
CWI  SPDR INDEX SHS FDSmsci acwi exus$158,214
+6.9%
6,1490.0%0.00%–
SPDW  SPDR INDEX SHS FDSportfolio devlpd$129,990
+8.2%
4,0470.0%0.00%–
PSK  SPDR SER TRice pfd sec etf$27,338
+3.5%
8050.0%0.00%–
RWR  SPDR SER TRdj reit etf$305,492
+1.9%
3,4410.0%0.00%–
KRE  SPDR SER TRs&p regl bkg$44
-25.4%
10.0%0.00%–
XPH  SPDR SER TRs&p pharmac$11,893
+0.1%
2900.0%0.00%–
XME  SPDR SER TRs&p metals mng$15,310
+6.7%
2880.0%0.00%–
KBE  SPDR SER TRs&p bk etf$139,976
-17.9%
3,7760.0%0.00%–
SPMD  SPDR SER TRportfolio s&p400$5,800
+3.4%
1320.0%0.00%–
XBI  SPDR SER TRs&p biotech$7,621
-8.2%
1000.0%0.00%–
FLRN  SPDR SER TRbloomberg invt$148,103
+0.1%
4,8670.0%0.00%–
SHM  SPDR SER TRnuveen blmbrg sh$147,072
+1.2%
3,0930.0%0.00%–
CRM  SALESFORCE INCcall$19,978
+50.7%
1000.0%0.00%–
SAND  SANDSTORM GOLD LTD$74,025
+10.5%
12,7410.0%0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$66,155
+3.6%
2,6980.0%0.00%–
SA  SEABRIDGE GOLD INC$66,990
+2.9%
5,1730.0%0.00%–
XLC  SELECT SECTOR SPDR TR$24,058
+20.8%
4150.0%0.00%–
 SIGNAL HILL ACQUISITION CORP$648,750
+2.2%
62,5000.0%0.00%–
SVM  SILVERCORP METALS INC$42,169
+29.1%
11,0390.0%0.00%–
SKILWS  SKILLSOFT CORPcall$18,750
+150.0%
75,0000.0%0.00%–
SDC  SMILEDIRECTCLUB INC$178,075
+22.2%
414,1280.0%0.00%–
 SONDER HOLDINGS INCcall$1,440
-11.1%
20,0000.0%0.00%–
 SOUTHPORT ACQUISITION CORP$156
+2.0%
150.0%0.00%–
SII  SPROTT INC$39,261
+9.3%
1,0780.0%0.00%–
SLI  STANDARD LITHIUM LTD$8,360
+28.8%
2,2000.0%0.00%–
STRT  STRATTEC SEC CORP$2,480
+10.7%
1090.0%0.00%–
SSPY  SYNTAX ETF TRstratifd lrg cap$96,361
+3.1%
1,4680.0%0.00%–
SMDY  SYNTAX ETF TRstratifie mdcp$52,869
+4.8%
1,4320.0%0.00%–
SSLY  SYNTAX ETF TRstratified smcp$585,264
+3.7%
13,9120.0%0.00%–
SHUS  SYNTAX ETF TRstratified us tt$74,016
-0.1%
1,9140.0%0.00%–
 TDCX INCads$31,657
-28.1%
3,5570.0%0.00%–
TRHC  TABULA RASA HEALTHCARE INC$58,572
+12.9%
10,4780.0%0.00%–
TWN  TAIWAN FD INC$321,579
+16.8%
11,9280.0%0.00%–
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$28,098
+5.6%
1,7050.0%0.00%–
TLIS  TALIS BIOMEDICAL CORP$29,459
+9.9%
60,1200.0%0.00%–
TDF  TEMPLETON DRAGON FD INC$93,976
+3.6%
8,8740.0%0.00%–
EMF  TEMPLETON EMERGING MKTS FD$140,400
+2.5%
12,0000.0%0.00%–
 THUNDER BRDG CAP PRTNRS IV Icall$27,037
+80.0%
150,2080.0%0.00%–
TBCPW  THUNDER BRIDGE CAP PRTNRS IIcall$6,000
+55.8%
50,0000.0%0.00%–
TAC  TRANSALTA CORP$88,051
-2.5%
10,0630.0%0.00%–
UAA  UNDER ARMOUR INCcl a$76,186
-6.6%
8,0280.0%0.00%–
UA  UNDER ARMOUR INCcl c$71,592
-4.4%
8,3930.0%0.00%–
 VMG CONSUMER ACQUISITION COR$117,762
+1.7%
11,4000.0%0.00%–
GDX  VANECK ETF TRUSTgold miners etf$846,761
+12.9%
26,1750.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$10,423
+1.2%
1200.0%0.00%–
GDXJ  VANECK ETF TRUSTjunior gold mine$569,393
+10.8%
14,4150.0%0.00%–
OIH  VANECK ETF TRUSToil services etf$28,544
-8.9%
1030.0%0.00%–
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$665,477
+1.4%
4,3210.0%0.00%–
VXUS  VANGUARD STAR FDSvg tl intl stk f$21,311
+6.7%
3860.0%0.00%–
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$213,163
+2.2%
3,4210.0%0.00%–
VTIP  VANGUARD MALVERN FDSstrm infproidx$43,755
+2.4%
9150.0%0.00%–
VCR  VANGUARD WORLD FDSconsum dis etf$23,487
+15.3%
930.0%0.00%–
VFH  VANGUARD WORLD FDSfinancials etf$26,872
-5.9%
3450.0%0.00%–
VHT  VANGUARD WORLD FDShealth car etf$827,456
-3.9%
3,4700.0%0.00%–
VIS  VANGUARD WORLD FDSindustrial etf$21,528
+4.3%
1130.0%0.00%–
VPU  VANGUARD WORLD FDSutilities etf$8,704
-3.8%
590.0%0.00%–
VBK  VANGUARD INDEX FDSsml cp grw etf$344,092
+7.9%
1,5900.0%0.00%–
VO  VANGUARD INDEX FDSmid cap etf$644,782
+3.5%
3,0570.0%0.00%–
VUG  VANGUARD INDEX FDSgrowth etf$862,564
+17.0%
3,4580.0%0.00%–
VTI  VANGUARD INDEX FDStotal stk mkt$147,973
+6.8%
7250.0%0.00%–
VET  VERMILION ENERGY INC$97,885
-26.7%
7,5470.0%0.00%–
 VICARIOUS SURGICAL INCcall$9,925
+164.7%
25,0000.0%0.00%–
ZTR  VIRTUS TOTAL RETURN FD INC$130.0%20.0%0.00%–
WPRT  WESTPORT FUEL SYSTEMS INC$283
+23.0%
2970.0%0.00%–
 WEWORK INCcl a$7,495
-45.7%
9,6460.0%0.00%–
HEDJ  WISDOMTREE TReurope hedged eq$727,559
+17.5%
8,8500.0%0.00%–
XENE  XENON PHARMACEUTICALS INC$89,296
-9.2%
2,4950.0%0.00%–
ZDGE  ZEDGE INCcl b$421
+10.8%
2160.0%0.00%–
 AFTERNEXT HEALTHTECH ACQUISIcall$25,050
+122.7%
150,0000.0%0.00%–
APGBWS  APOLLO STRATEGIC GRWT CPTL Icall$9,800
-24.6%
100,0000.0%0.00%–
BLUAWS  BLUERIVER ACQUISITION CORPcall$1,500
+100.0%
50,0000.0%0.00%–
BROGW  BROOGE ENERGY LTDcall$13,799
-54.0%
149,9870.0%0.00%–
CWCO  CONSOLIDATED WATER CO INCord$36,146
+11.0%
2,2000.0%0.00%–
 CORSAIR PARTNERING CORP$63,639
+2.6%
6,2330.0%0.00%–
DESP  DESPEGAR COM CORP$75,387
+19.7%
12,2780.0%0.00%–
 ELLIOTT OPPORTUNITY II CORPcall$2,750
+7.8%
50,0000.0%0.00%–
EUCR  EUCRATES BIOMEDICAL ACQU COR$222,299
+1.5%
21,9230.0%0.00%–
FACTWS  FREEDOM ACQUISITION I CORPcall$42,294
+25.5%
168,4990.0%0.00%–
 GENERATION ASIA I ACQUISITIO$5,155
+1.9%
5000.0%0.00%–
HZONWS  HORIZON ACQUISITION CORPORATcall$41,271
+14.6%
87,8100.0%0.00%–
IGICW  INTL GNRL INSURANCE HLDNGS Lcall$55,0000.0%100,0000.0%0.00%–
 JAWS JUGGERNAUT ACQUISITN COcall$5,232
+122.3%
37,3720.0%0.00%–
 LEARN CW INVESTMENT COR$117,119
+1.7%
11,4040.0%0.00%–
PIAIWS  PRIME IMPACT ACQUISITION Icall$2,996
+100.0%
74,9000.0%0.00%–
 PYROPHYTE ACQUISITION CORP$840,400
+1.7%
80,0000.0%0.00%–
 PYROPHYTE ACQUISITION CORPcall$3,600
+20.0%
40,0000.0%0.00%–
RMGCW  RMG ACQUISITION CORP IIIcall$7,000
+366.7%
50,0000.0%0.00%–
 SCREAMING EAGLE ACQUISITN COcall$15,583
-6.8%
70,8330.0%0.00%–
 SEMPER PARATUS ACQUISITION Ccall$400
+2566.7%
5,0000.0%0.00%–
 SK GROWTH OPPORTUNITIES CORPcall$40,000
+60.0%
250,0000.0%0.00%–
 STONEBRIDGE ACQUISITION CORPcall$3,680
+360.0%
40,0000.0%0.00%–
 TH INTERNATIONAL LIMITEDcall$36,750
+308.3%
75,0000.0%0.00%–
TCVA  TCV ACQUISITION CORP$9,503
+2.4%
9280.0%0.00%–
 TORTOISEECOFIN ACQUISITION C$457,856
+2.7%
44,8000.0%0.00%–
 TRISTAR ACQUISITION I CORP$18,067
+2.2%
1,7490.0%0.00%–
WTM  WHITE MTNS INS GROUP LTD$165,299
-2.6%
1200.0%0.00%–
 XPAC ACQUISITION CORPclass a ord$837,224
+1.8%
82,2420.0%0.00%–
 ON HLDG AGnamen akt a$31,030
+80.8%
1,0000.0%0.00%–
AUDC  AUDIOCODES LTDord$43,445
-15.7%
2,8810.0%0.00%–
GILT  GILAT SATELLITE NETWORKS LTD$23,649
-11.7%
4,6190.0%0.00%–
 PERION NETWORK LTD$111,774
+56.4%
2,8240.0%0.00%–
TARO  TARO PHARMACEUTICAL INDS LTD$42,682
-16.3%
1,7550.0%0.00%–
PRQR  PROQR THRAPEUTICS N V$820,493
-42.4%
385,2080.0%0.00%
-100.0%
IFS  INTERCORP FINL SVCS INC$73,891
-2.9%
3,2380.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20234.8%
MICROSOFT CORP41Q3 20235.2%
AMAZON COM INC41Q3 20232.5%
JOHNSON & JOHNSON41Q3 20231.7%
PFIZER INC41Q3 20231.3%
MERCK & CO INC NEW41Q3 20231.6%
JPMORGAN CHASE & CO41Q3 20231.3%
VISA INC41Q3 20231.5%
CISCO SYS INC41Q3 20231.3%
META PLATFORMS INC41Q3 20231.5%

View DEUTSCHE BANK AG\'s complete holdings history.

Latest significant ownerships (13-D/G)
DEUTSCHE BANK AG\ Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold outApril 26, 202300.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDApril 05, 20231,00028.0%
NAM TAI PROPERTY INC.Sold outApril 06, 202200.0%
INDEPENDENCE REALTY TRUST, INC.February 17, 20225,940,1462.7%
NAM TAI PROPERTY INC.February 17, 20228,784,748-
ESSENTIAL PROPERTIES REALTY TRUST, INC.February 11, 20224,750,2883.9%
CarLotz, Inc.February 16, 2021425,0001.4%
Lordstown Motors Corp.Sold outFebruary 16, 202100.0%
Luminar Technologies, Inc./DESold outFebruary 16, 202100.0%
PAE IncFebruary 16, 2021150,0000.2%

View DEUTSCHE BANK AG\'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR/A2023-11-24
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
42023-04-26

View DEUTSCHE BANK AG\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export DEUTSCHE BANK AG\'s holdings

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