DEUTSCHE BANK AG\ - Q2 2023 holdings

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$188 Billion is the total value of DEUTSCHE BANK AG\'s 14474 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.3% .

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 Value Shares↓ Weighting
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$17,476,200
-1.2%
380,0000.0%0.01%
-10.0%
WES  WESTERN MIDSTREAM PARTNERS L$15,786,295
+0.6%
595,2600.0%0.01%
-11.1%
YNDX  YANDEX N V$13,425,4260.0%900,4310.0%0.01%0.0%
GLPG  GALAPAGOS NVspon adr$11,962,457
+5.2%
294,2070.0%0.01%0.0%
 WAVERLEY CAPITAL ACQUIS CORP$9,518,996
+1.7%
917,9360.0%0.01%0.0%
 WORLD GOLD TRspdr gld minis$9,522,500
-2.6%
250,0000.0%0.01%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$10,323,320
-2.3%
916,0000.0%0.01%
-16.7%
SPSB  SPDR SER TRportfolio short$8,375,739
-0.6%
284,5020.0%0.00%
-20.0%
BOAC  BLUESCAPE OPPORTUNITIES ACQU$5,160,000
+0.2%
516,0000.0%0.00%0.0%
CMF  ISHARES TRcalif mun bd etf$4,708,057
-0.8%
82,6700.0%0.00%0.0%
SCPL  SCIPLAY CORPORATIONcl a$2,981,677
+16.0%
151,5080.0%0.00%
+100.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$3,833,272
-1.4%
66,4000.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$3,707,539
+17.7%
44,5350.0%0.00%0.0%
ANGI  ANGI INC$4,049,493
+45.4%
1,227,1190.0%0.00%0.0%
PIAI  PRIME IMPACT ACQUISITION I$4,268,000
+2.3%
400,0000.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$3,056,963
+4.5%
11,6910.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$4,364,786
+15.8%
11,1100.0%0.00%0.0%
 DIGITALOCEAN HLDGS INCnote 12/0$3,905,450
-0.5%
5,000,0000.0%0.00%0.0%
ATUS  ALTICE USA INCcl a$3,107,870
-11.7%
1,029,0960.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,653,600
+19.8%
260,0000.0%0.00%0.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$1,028,606
-4.3%
75,6050.0%0.00%0.0%
 VNET GROUP INCnote 2/0$1,037,960
-2.5%
1,348,0000.0%0.00%0.0%
HAYW  HAYWARD HLDGS INC$1,953,663
+9.6%
152,0360.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$1,419,264
+2.4%
40,5620.0%0.00%0.0%
 ELLIOTT OPPORTUNITY II CORP$2,072,000
+1.1%
200,0000.0%0.00%0.0%
HYUP  DBX ETF TRxtrackers high$985,026
-0.2%
24,8230.0%0.00%0.0%
 THE REALREAL INCnote 1.000% 3/0$1,291,500
+21.5%
3,150,0000.0%0.00%0.0%
LHC  LEO HLDGS CORP II$2,655,000
+1.9%
250,0000.0%0.00%0.0%
BCAB  BIOATLA INC$2,077,170
+11.9%
692,3900.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$1,018,039
+4.4%
13,9400.0%0.00%0.0%
 SK GROWTH OPPORTUNITIES CORP$2,647,500
+1.5%
250,0000.0%0.00%0.0%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$1,035,000
+1.3%
100,0000.0%0.00%0.0%
 VAHANNA TECH EDGE ACQSTN I Cclass a ord$1,065,064
+1.8%
100,1000.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$1,456,310
-2.0%
12,6350.0%0.00%0.0%
MG  MISTRAS GROUP INC$1,205,092
+13.9%
156,1000.0%0.00%0.0%
ALCC  ALTC ACQUISITION CORP$2,607,500
+2.8%
250,0000.0%0.00%0.0%
IAGG  ISHARES TRcore intl aggr$943,213
+0.7%
19,1360.0%0.00%0.0%
KT  KT CORPsponsored adr$1,412,500
-0.4%
125,0000.0%0.00%0.0%
BP  BP PLCsponsored adr$2,676,429
-7.0%
75,8410.0%0.00%
-50.0%
TIPX  SPDR SER TRbloomberg 1 10 y$1,276,472
-3.0%
69,1480.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$1,707,157
-0.9%
18,5500.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,279,169
+4.5%
2,6710.0%0.00%0.0%
CRTO  CRITEO S Aspons ads$1,144,900
+7.1%
33,9330.0%0.00%0.0%
 FIRST LT ACQUISITION GROUP Icl a$1,463,292
+2.1%
139,4940.0%0.00%0.0%
NINE  NINE ENERGY SERVICE INC$2,272,891
-31.1%
593,4440.0%0.00%
-50.0%
INMB  INMUNE BIO INC$1,099,116
+40.6%
121,0480.0%0.00%–
VGT  VANGUARD WORLD FDSinf tech etf$1,448,074
+14.7%
3,2750.0%0.00%0.0%
 INSULET CORPnote 0.375% 9/0$1,027,378
-8.0%
748,0000.0%0.00%0.0%
 ABEONA THERAPEUTICS INC$64,569
+42.9%
16,0220.0%0.00%–
AEF  ABRDN EMRG MKTS EQTY INCM FD$382,332
-3.2%
73,6670.0%0.00%–
ABST  ABSOLUTE SOFTWARE CORP$97,777
+46.4%
8,5320.0%0.00%–
ACTG  ACACIA RESH CORP$362
+7.7%
870.0%0.00%–
ADX  ADAMS DIVERSIFIED EQUITY FD$207,889
+8.1%
12,3670.0%0.00%–
 ADTHEORENT HOLDING COMPANYcall$5,000
-16.7%
50,0000.0%0.00%–
ADVM  ADVERUM BIOTECHNOLOGIES INC$29
+123.1%
180.0%0.00%–
ARBGW  AEQUI ACQUISITION CORPcall$625
-75.0%
25,0000.0%0.00%–
AEG  AEGON N V$147,035
+17.9%
29,0010.0%0.00%–
 AFFIRM HLDGS INCnote 11/1$738,100
+14.9%
1,000,0000.0%0.00%–
 ALGOMA STL GROUP INC$47,045
-12.1%
6,6260.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$69,223
+11.1%
71,2900.0%0.00%–
GOOGL  ALPHABET INCcall$21,546
+15.4%
1800.0%0.00%–
AAMC  ALTISOURCE ASSET MGMT CORP$131,766
-13.6%
2,3450.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$2,656
-11.8%
3060.0%0.00%–
ANNX  ANNEXON INC$446,378
-8.6%
126,8120.0%0.00%–
ARKOW  ARKO CORPcall$74,479
-0.1%
49,9860.0%0.00%–
ASXC  ASENSUS SURGICAL INC$145,743
-23.3%
288,6000.0%0.00%–
AINC  ASHFORD INC$10
-23.1%
10.0%0.00%–
AVRO  AVROBIO INC$33,250
-5.0%
35,0000.0%0.00%–
BMTX  BM TECHNOLOGIES INC$9,205
-15.3%
3,0890.0%0.00%–
BAC  BANK AMERICA CORPcall$13,197
+0.3%
4600.0%0.00%–
BFIN  BANKFINANCIAL CORP$27,812
-6.5%
3,4000.0%0.00%–
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$4,738
-3.2%
1550.0%0.00%–
 BENTLEY SYS INCnote 0.375% 7/0$722,400
+7.0%
800,0000.0%0.00%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$0–180.0%0.00%–
BHP  BHP GROUP LTDsponsored ads$649,807
-5.9%
10,8900.0%0.00%–
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$213,602
+20.0%
8,3700.0%0.00%–
 BILANDER ACQUISITION CORPcall$4,400
-68.6%
100,0000.0%0.00%–
 BLACKSKY TECHNOLOGY INCcall$21,000
+14.8%
100,0000.0%0.00%–
CAMP  CALAMP CORP$84,696
-70.5%
79,9020.0%0.00%–
GOOS  CANADA GOOSE HLDGS INC$48,754
-7.5%
2,7390.0%0.00%–
 CANNA GLOBAL ACQUISITION COR$43,649
+1.9%
4,0660.0%0.00%–
CLS  CELESTICA INC$93,699
+12.4%
6,4620.0%0.00%–
CGAU  CENTERRA GOLD INC$110,904
-7.3%
18,4840.0%0.00%–
CGA  CHINA GREEN AGRICULTURE INC$218
-38.1%
860.0%0.00%–
CVIIWS  CHURCHILL CAPITAL CORP VIIcall$7,000
+14.8%
50,0000.0%0.00%–
CLIR  CLEARSIGN TECHNOLOGIES CORP$5,240
+64.2%
4,0000.0%0.00%–
 CLEARWATER ANALYTICS HLDGS Icl a$15,124
-0.6%
9530.0%0.00%–
 CONYERS PARK III ACQSITN CORcall$1,890
-73.7%
37,8030.0%0.00%–
CPG  CRESCENT PT ENERGY CORP$186,683
-4.7%
27,7390.0%0.00%–
CRWS  CROWN CRAFTS INC$176,086
-13.0%
35,1470.0%0.00%–
CTSO  CYTOSORBENTS CORP$63,475
+6.5%
17,6810.0%0.00%–
QQQE  DIREXION SHS ETF TRnas100 eql wgt$536,936
+6.1%
6,9750.0%0.00%–
 DOMA HOLDINGS INCcall$1,430
-21.1%
95,3640.0%0.00%–
DUNE  DUNE ACQUISITION CORP$248,750
+0.6%
25,0000.0%0.00%–
 DUTCH BROS INCcl a$59,603
-10.1%
2,0950.0%0.00%–
 FTAC EMERALD ACQUISITION CORcall$6,250
-52.4%
125,0000.0%0.00%–
ENRFF  ENERFLEX LTD$72,831
+14.4%
10,6790.0%0.00%–
ERF  ENERPLUS CORP$205,604
+0.4%
14,2090.0%0.00%–
EQ  EQUILLIUM INC$261,046
+2.7%
348,0610.0%0.00%–
EQNR  EQUINOR ASAsponsored adr$11,684
+2.7%
4000.0%0.00%–
ERO  ERO COPPER CORP$97,428
+14.7%
4,8160.0%0.00%–
 EXACT SCIENCES CORPnote 0.375% 3/0$343,788
+16.5%
336,0000.0%0.00%–
 FG MERGER CORP$45,833
+1.7%
4,3320.0%0.00%–
FZTWS  FAST ACQUISITION CORP IIcall$34,950
+102.6%
50,0000.0%0.00%–
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$2,445
+10.2%
150.0%0.00%–
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$657,660
+3.4%
28,2500.0%0.00%–
FLEE  FRANKLIN TEMPLETON ETF TRftse europe$54,632
+1.4%
2,0280.0%0.00%–
GLAD  GLADSTONE CAPITAL CORP$212,192
+3.8%
21,7410.0%0.00%–
 GSK PLCsponsored adr$303,795
+0.2%
8,5240.0%0.00%–
GXF  GLOBAL X FDSmsci norway etf$23
-4.2%
10.0%0.00%–
PFFD  GLOBAL X FDSus pfd etf$89,834
-2.4%
4,6330.0%0.00%–
PAVE  GLOBAL X FDSus infr dev etf$65,500
+10.9%
2,0840.0%0.00%–
URA  GLOBAL X FDSglobal x uranium$8,289
+8.9%
3820.0%0.00%–
GBLI  GLOBAL INDEMNITY GROUP LLC$134
+18.6%
40.0%0.00%–
 GORES HOLDINGS IX INCcall$34,000
-26.1%
200,0000.0%0.00%–
 GOSSAMER BIO INCnote 5.000% 6/0$223,440
+10.0%
750,0000.0%0.00%–
 HALEON PLCspon ads$80,816
+2.9%
9,6440.0%0.00%–
HBB  HAMILTON BEACH BRANDS HLDG C$9,940
-5.7%
1,0290.0%0.00%–
HTZZ  HERTZ GLOBAL HLDGS INC$113,411
+12.9%
6,1670.0%0.00%–
HBM  HUDBAY MINERALS INC$51,960
-8.6%
10,8250.0%0.00%–
IAC  IAC INC$382,389
+21.7%
6,0890.0%0.00%–
ICAD  ICAD INC$283,273
+31.5%
173,7870.0%0.00%–
IAG  IAMGOLD CORP$70,050
-3.0%
26,6350.0%0.00%–
 INFORMATICA INC$61,309
+12.8%
3,3140.0%0.00%–
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$503,031
+4.5%
13,1580.0%0.00%–
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$81,447
+4.4%
4740.0%0.00%–
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$34,803
+1.6%
1,6250.0%0.00%–
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$554,719
-8.0%
7,7670.0%0.00%–
NVTA  INVITAE CORPcall$848
-16.3%
7500.0%0.00%–
ACWV  ISHARES INCmsci gbl min vol$7,844
+1.3%
800.0%0.00%–
EEMV  ISHARES INCmsci emerg mrkt$56,464
+0.8%
1,0270.0%0.00%–
EWL  ISHARES INCmsci switzerland$127,309
+2.0%
2,7550.0%0.00%–
EWG  ISHARES INCmsci germany etf$13,399
+0.4%
4690.0%0.00%–
OEF  ISHARES TRs&p 100 etf$133,761
+10.7%
6460.0%0.00%–
ITOT  ISHARES TRcore s&p ttl stk$589,486
+8.1%
6,0250.0%0.00%–
IXP  ISHARES TR$1,504
+6.7%
220.0%0.00%–
IWS  ISHARES TRrus mdcp val etf$27,240
+3.4%
2480.0%0.00%–
IWP  ISHARES TRrus md cp gr etf$151,323
+6.1%
1,5660.0%0.00%–
ICF  ISHARES TRcohen steer reit$25,007
+0.1%
4500.0%0.00%–
IWO  ISHARES TRrus 2000 grw etf$95,365
+7.0%
3930.0%0.00%–
IYW  ISHARES TRu.s. tech etf$35,927
+17.3%
3300.0%0.00%–
IYR  ISHARES TRu.s. real es etf$532,221
+1.9%
6,1500.0%0.00%–
IDV  ISHARES TRintl sel div etf$17,825
-4.2%
6770.0%0.00%–
USIG  ISHARES TRusd inv grde etf$188,839
-1.1%
3,7700.0%0.00%–
SHV  ISHARES TRshort treas bd$202,897
-0.0%
1,8370.0%0.00%–
ITA  ISHARES TRus aer def etf$116,670
+1.4%
1,0000.0%0.00%–
IHF  ISHARES TRus hlthcr pr etf$52,439
+3.5%
2050.0%0.00%–
MCHI  ISHARES TRmsci china etf$8,322
-10.3%
1860.0%0.00%–
EFAV  ISHARES TRmsci eafe min vl$49,613
-0.2%
7350.0%0.00%–
USMV  ISHARES TRmsci usa min vol$11,521
+2.2%
1550.0%0.00%–
QUAL  ISHARES TRmsci usa qlt fct$728,433
+8.7%
5,4010.0%0.00%–
EMXC  ISHARES INCmsci emrg chn$402,741
+5.4%
7,7480.0%0.00%–
DGRO  ISHARES TRcore div grwth$530,295
+3.1%
10,2910.0%0.00%–
IPAC  ISHARES TRcore msci pac$933,812
+1.5%
16,2600.0%0.00%
-100.0%
IBDQ  ISHARES TRibonds dec25 etf$521,147
-0.6%
21,3760.0%0.00%–
SUSB  ISHARES TResg awre 1 5 yr$91,886
-0.6%
3,8430.0%0.00%–
EWU  ISHARES TRmsci uk etf new$178,087
+0.3%
5,5050.0%0.00%–
SMMV  ISHARES TRmsci usa smcp mn$4,456
-1.2%
1300.0%0.00%–
 KORE GROUP HLDGS INCcall$18,000
-7.7%
150,0000.0%0.00%–
LRMR  LARIMAR THERAPEUTICS INC$800,006
-30.9%
255,5930.0%0.00%
-100.0%
 LEE ENTERPRISES INC$6,515
+7.2%
4880.0%0.00%–
LAC  LITHIUM AMERS CORP NEW$97,837
-7.1%
4,8410.0%0.00%–
 LIVEWIRE GROUP INCcall$76,875
+156.2%
125,0000.0%0.00%–
 LOCAL BOUNTI CORPcall$8,500
-3.4%
100,0000.0%0.00%–
 MSP RECOVERY INCcall$21,500
-51.7%
50,0000.0%0.00%–
MX  MAGNACHIP SEMICONDUCTOR CORP$51,886
+20.5%
4,6410.0%0.00%–
MEOH  METHANEX CORP$110,251
-11.1%
2,6650.0%0.00%–
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$33,843
+15.3%
4,5920.0%0.00%–
 MOBILEYE GLOBAL INC$153,680
-11.2%
4,0000.0%0.00%–
MPLNWS  MULTIPLAN CORPORATIONcall$2,350
+4.4%
25,0000.0%0.00%–
 NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$77,802
-5.9%
100,0000.0%0.00%–
 NERDY INCcall$26,400
-18.8%
50,0000.0%0.00%–
NCPL  NETCAPITAL INC$10.0%10.0%0.00%–
STIM  NEURONETICS INC$7,310
-26.1%
3,4000.0%0.00%–
 NEW PROVIDENCE ACQSITN CORPcall$17,000
+165.6%
200,0000.0%0.00%–
NXE  NEXGEN ENERGY LTD$127,636
+23.0%
27,0990.0%0.00%–
JQC  NUVEEN CR STRATEGIES INCOME$481,619
-1.2%
95,3700.0%0.00%–
OCAX  OCA ACQUISITION CORP$17,816
+1.3%
1,7000.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$80,350
-9.0%
2,1530.0%0.00%–
 THE ONCOLOGY INSTITUTE INCcall$4,189
-54.1%
149,6000.0%0.00%–
ORGNW  ORIGIN MATERIALS INCcall$74,000
+9.0%
100,0000.0%0.00%–
 ORLA MNG LTD NEW$75,050
-11.6%
17,8690.0%0.00%–
PANW  PALO ALTO NETWORKS INCput$766,530
+27.9%
3,0000.0%0.00%–
 PAPAYA GRWT OPPORTUNITY CORPcall$1,350
+35.0%
24,9990.0%0.00%–
PASG  PASSAGE BIO INC$23,240
-1.8%
24,6970.0%0.00%–
WOOF  PETCO HEALTH & WELLNESS CO I$34,078
-1.1%
3,8290.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UKcall$17,225
-17.1%
25,0000.0%0.00%–
SH  PROSHARES TRshort s&p 500 ne$174,888
-7.5%
12,6000.0%0.00%–
 P3 HEALTH PARTNERS INCcall$18,000
+200.0%
75,0000.0%0.00%–
RFL  RAFAEL HLDGS INC$679
+34.7%
3250.0%0.00%–
 REPLIGEN CORPnote 0.375% 7/1$110,122
-14.5%
84,0000.0%0.00%–
 TRAVERE THERAPEUTICS INCnote 2.500% 9/1$26,882
-5.9%
30,0000.0%0.00%–
 RIGETTI COMPUTING INCcall$27,400
+24.5%
200,0000.0%0.00%–
SPEU  SPDR INDEX SHS FDSportflo eurp etf$266,874
+1.3%
6,9300.0%0.00%–
CWI  SPDR INDEX SHS FDSmsci acwi exus$160,673
+1.6%
6,1490.0%0.00%–
GWX  SPDR INDEX SHS FDSs&p intl smlcp$47,229
-1.5%
1,5480.0%0.00%–
SPDW  SPDR INDEX SHS FDSportfolio devlpd$131,689
+1.3%
4,0470.0%0.00%–
PSK  SPDR SER TRice pfd sec etf$26,943
-1.4%
8050.0%0.00%–
SPYG  SPDR SER TRprtflo s&p500 gw$6,589
+10.2%
1080.0%0.00%–
KRE  SPDR SER TRs&p regl bkg$41
-6.8%
10.0%0.00%–
XPH  SPDR SER TRs&p pharmac$11,887
-0.1%
2900.0%0.00%–
XME  SPDR SER TRs&p metals mng$14,636
-4.4%
2880.0%0.00%–
SPMD  SPDR SER TRportfolio s&p400$6,057
+4.4%
1320.0%0.00%–
SJNK  SPDR SER TRbloomberg sht te$295,659
-0.6%
11,9700.0%0.00%–
TFI  SPDR SER TRnuveen blmbrg mu$623,714
-1.4%
13,5120.0%0.00%–
SPYD  SPDR SER TRprtflo s&p500 hi$529,465
-2.4%
14,2790.0%0.00%–
SAND  SANDSTORM GOLD LTD$65,234
-11.9%
12,7410.0%0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$66,452
+0.4%
2,6980.0%0.00%–
SA  SEABRIDGE GOLD INC$62,335
-6.9%
5,1730.0%0.00%–
XLB  SELECT SECTOR SPDR TRsbi materials$343,911
+2.7%
4,1500.0%0.00%–
XLP  SELECT SECTOR SPDR TRsbi cons stpls$59,410
-0.7%
8010.0%0.00%–
XLY  SELECT SECTOR SPDR TRsbi cons discr$188,829
+13.6%
1,1120.0%0.00%–
XLU  SELECT SECTOR SPDR TRsbi int-utils$48,884
-3.3%
7470.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC$36,507
+72.9%
30,5500.0%0.00%–
SLN  SILENCE THERAPEUTICS PLCads$3,410
-11.3%
6200.0%0.00%–
SKILWS  SKILLSOFT CORPcall$4,125
-78.0%
75,0000.0%0.00%–
SDC  SMILEDIRECTCLUB INC$219,488
+23.3%
414,1280.0%0.00%–
 SONDER HOLDINGS INCcall$700
-51.4%
20,0000.0%0.00%–
SHC  SOTERA HEALTH CO$98,759
+5.2%
5,2420.0%0.00%–
SII  SPROTT INC$34,927
-11.0%
1,0780.0%0.00%–
STRT  STRATTEC SEC CORP$1,977
-20.3%
1090.0%0.00%–
SSPY  SYNTAX ETF TRstratifd lrg cap$100,110
+3.9%
1,4680.0%0.00%–
SMDY  SYNTAX ETF TRstratifie mdcp$55,489
+5.0%
1,4320.0%0.00%–
SSLY  SYNTAX ETF TRstratified smcp$600,776
+2.7%
13,9120.0%0.00%–
SHUS  SYNTAX ETF TRstratified us tt$75,297
+1.7%
1,9140.0%0.00%–
TRHC  TABULA RASA HEALTHCARE INC$86,444
+47.6%
10,4780.0%0.00%–
TWN  TAIWAN FD INC$373,764
+16.2%
11,9280.0%0.00%–
TDF  TEMPLETON DRAGON FD INC$80,842
-14.0%
8,8740.0%0.00%–
EMF  TEMPLETON EMERGING MKTS FD$142,080
+1.2%
12,0000.0%0.00%–
 THUNDER BRDG CAP PRTNRS IV Icall$22,531
-16.7%
150,2080.0%0.00%–
TBCPW  THUNDER BRIDGE CAP PRTNRS IIcall$6,0000.0%50,0000.0%0.00%–
TLRY  TILRAY BRANDS INC$45,588
-38.3%
29,2230.0%0.00%–
TAC  TRANSALTA CORP$94,190
+7.0%
10,0630.0%0.00%–
 TRIPLE FLAG PRECIOUS METAL$58,317
-7.8%
4,2320.0%0.00%–
UI  UBIQUITI INC$797,554
-35.3%
4,5380.0%0.00%
-100.0%
UAA  UNDER ARMOUR INCcl a$57,962
-23.9%
8,0280.0%0.00%–
UA  UNDER ARMOUR INCcl c$56,317
-21.3%
8,3930.0%0.00%–
GDX  VANECK ETF TRUSTgold miners etf$788,129
-6.9%
26,1750.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$9,808
-5.9%
1200.0%0.00%–
GDXJ  VANECK ETF TRUSTjunior gold mine$514,039
-9.7%
14,4150.0%0.00%–
OIH  VANECK ETF TRUSToil services etf$29,623
+3.8%
1030.0%0.00%–
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$701,860
+5.5%
4,3210.0%0.00%–
VXUS  VANGUARD STAR FDSvg tl intl stk f$21,647
+1.6%
3860.0%0.00%–
VTIP  VANGUARD MALVERN FDSstrm infproidx$43,389
-0.8%
9150.0%0.00%–
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$25,038
-0.9%
6230.0%0.00%–
VCR  VANGUARD WORLD FDSconsum dis etf$26,338
+12.1%
930.0%0.00%–
VFH  VANGUARD WORLD FDSfinancials etf$28,028
+4.3%
3450.0%0.00%–
VHT  VANGUARD WORLD FDShealth car etf$849,526
+2.7%
3,4700.0%0.00%–
VIS  VANGUARD WORLD FDSindustrial etf$23,225
+7.9%
1130.0%0.00%–
VAW  VANGUARD WORLD FDSmaterials etf$62,052
+2.3%
3410.0%0.00%–
VPU  VANGUARD WORLD FDSutilities etf$8,388
-3.6%
590.0%0.00%–
VOX  VANGUARD WORLD FDS$19,136
+10.0%
1800.0%0.00%–
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$768,522
-3.0%
12,0970.0%0.00%–
 VICARIOUS SURGICAL INCcall$5,500
-44.6%
25,0000.0%0.00%–
V  VISA INCput$1,187
+5.3%
50.0%0.00%–
ZTR  VIRTUS TOTAL RETURN FD INC$12
-7.7%
20.0%0.00%–
HEDJ  WISDOMTREE TReurope hedged eq$724,550
-0.4%
8,8500.0%0.00%–
 WOLFSPEED INCcall$4,169
-14.4%
750.0%0.00%–
ZDGE  ZEDGE INCcl b$484
+15.0%
2160.0%0.00%–
 AFTERNEXT HEALTHTECH ACQUISIcall$13,050
-47.9%
150,0000.0%0.00%–
 AIMFINITY INVESTMENT CORP Iunit 04/21/2027$345,450
+7.0%
32,9000.0%0.00%–
APGBWS  APOLLO STRATEGIC GRWT CPTL Icall$12,300
+25.5%
100,0000.0%0.00%–
BLUAWS  BLUERIVER ACQUISITION CORPcall$1,400
-6.7%
50,0000.0%0.00%–
BROGW  BROOGE ENERGY LTDcall$3,000
-78.3%
149,9870.0%0.00%–
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$37,778
+8.1%
1,0350.0%0.00%–
 CORSAIR PARTNERING CORP$64,574
+1.5%
6,2330.0%0.00%–
CPTK  CROWN PROPTECH ACQUISITIONS$194
+1.6%
190.0%0.00%–
DESP  DESPEGAR COM CORP$86,560
+14.8%
12,2780.0%0.00%–
CSTA  CONSTELLATION ACQUISITN CORP$56,349
+3.3%
5,3260.0%0.00%–
CSTAWS  CONSTELLATION ACQUISITN CORPcall$8,550
-35.2%
150,0000.0%0.00%–
 ESGEN ACQUISITION CORP$33
+6.5%
30.0%0.00%–
 INFINT ACQUISITION CORP$10,651
+1.7%
9880.0%0.00%–
IGICW  INTL GNRL INSURANCE HLDNGS Lcall$61,200
+11.3%
100,0000.0%0.00%–
 HHG CAPITAL CORPORATIONordinary shares$137,248
+1.0%
12,9970.0%0.00%–
 LEARN CW INVESTMENT COR$119,628
+2.1%
11,4040.0%0.00%–
PIAIWS  PRIME IMPACT ACQUISITION Icall$2,696
-10.0%
74,9000.0%0.00%–
PLMI  PLUM ACQUISITION CORP I$63,015
+2.1%
5,9900.0%0.00%–
 PYROPHYTE ACQUISITION CORP$852,800
+1.5%
80,0000.0%0.00%–
 PYROPHYTE ACQUISITION CORPcall$3,200
-11.1%
40,0000.0%0.00%–
RMGCW  RMG ACQUISITION CORP IIIcall$5,500
-21.4%
50,0000.0%0.00%–
 SCREAMING EAGLE ACQUISITN COcall$9,917
-36.4%
70,8330.0%0.00%–
 SEMPER PARATUS ACQUISITION Ccall$205
-48.8%
5,0000.0%0.00%–
 SK GROWTH OPPORTUNITIES CORPcall$37,500
-6.2%
250,0000.0%0.00%–
 TECHNOLOGY & TELECOM ACQ COR$258,420
+2.4%
23,6000.0%0.00%–
 TORTOISEECOFIN ACQUISITION C$463,680
+1.3%
44,8000.0%0.00%–
 VERTICAL AEROSPACE LTDcall$18,000
+2.9%
100,0000.0%0.00%–
WTM  WHITE MTNS INS GROUP LTD$166,669
+0.8%
1200.0%0.00%–
 XPAC ACQUISITION CORPclass a ord$852,027
+1.8%
82,2420.0%0.00%–
 YS BIOPHARMA CO LTDcall$3,525
-69.9%
75,0000.0%0.00%–
ACIU  AC IMMUNE SA$748,723
+26.3%
253,3750.0%0.00%–
 ON HLDG AGnamen akt a$33,000
+6.3%
1,0000.0%0.00%–
 ALVOTECHcall$124,000
-47.7%
100,0000.0%0.00%–
FREY  FREYR BATTERY$49,013
+5.2%
5,2420.0%0.00%–
CAMT  CAMTEK LTDord$111,059
+25.7%
3,1170.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD$141,270
+79.6%
23,1970.0%0.00%–
 PERION NETWORK LTD$86,612
-22.5%
2,8240.0%0.00%–
TBLA  TABOOLA.COM LTD$28,065
+14.3%
9,0240.0%0.00%–
PLYA  PLAYA HOTELS & RESORTS NV$85,690
-15.2%
10,5270.0%0.00%–
PRQR  PROQR THRAPEUTICS N V$624,037
-23.9%
385,2080.0%0.00%–
SBLK  STAR BULK CARRIERS CORP.$148,184
-16.2%
8,3720.0%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 2023-08-14
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\ Q2 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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