DEUTSCHE BANK AG\ - Q3 2023 holdings

$155 Billion is the total value of DEUTSCHE BANK AG\'s 13031 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
NewCRH PLCord$192,280,7203,513,260
+100.0%
0.12%
NewGSK PLCcall$98,708,7502,723,000
+100.0%
0.06%
NewANGLOGOLD ASHANTI PLC$25,026,9151,583,982
+100.0%
0.02%
NewLIBERTY MEDIA CORP DEL$12,214,476196,059
+100.0%
0.01%
RPD NewRAPID7 INCcall$9,311,652203,400
+100.0%
0.01%
NewGUARDANT HEALTH INCnote 11/1$8,382,68812,193,000
+100.0%
0.01%
SMLE NewDBX ETF TRxtrackers s&p sm$8,175,650355,000
+100.0%
0.01%
NewDBX ETF TRxtrackrs s&p 500$5,947,000190,000
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$6,749,009265,187
+100.0%
0.00%
NewNABORS ENERGY TRANSITION CORcl a$6,773,220666,000
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$4,810,693188,951
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$4,246,881245,201
+100.0%
0.00%
NewORMAT TECHNOLOGIES INCnote 2.500% 7/1$4,922,7505,075,000
+100.0%
0.00%
NewITRON INCnote 3/1$4,510,7005,245,000
+100.0%
0.00%
MIDE NewDBX ETF TRxtrackers s&p md$5,392,200215,000
+100.0%
0.00%
NewHALOZYME THERAPEUTICS INCcall$4,127,3964,420,000
+100.0%
0.00%
NewDBX ETF TRxtrackrs s&p 500$4,782,300190,000
+100.0%
0.00%
NewDBX ETF TRxtrackers us$4,066,000200,000
+100.0%
0.00%
NewDBX ETF TRxtrackers cyber$4,976,400195,000
+100.0%
0.00%
NewDBX ETF TRxtrackers semico$4,383,300190,000
+100.0%
0.00%
NewINDIVIOR PLCord$3,181,376137,901
+100.0%
0.00%
NewHAYMAKER ACQUISITION CORP IVclass a$3,081,510303,000
+100.0%
0.00%
NewALCHEMY INVTS ACQUISITN CORP$2,848,320276,000
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$3,855,01168,182
+100.0%
0.00%
NewCABLE ONE INCnote 3/1$2,863,0003,500,000
+100.0%
0.00%
NewDBX ETF TRxtrackrs s&p esg$3,771,200160,000
+100.0%
0.00%
EL NewLAUDER ESTEE COS INCput$2,471,80517,100
+100.0%
0.00%
NewINFLECTION PT ACQUISITN CRP$2,820,720276,000
+100.0%
0.00%
IDCC NewINTERDIGITAL INCcall$3,402,17642,400
+100.0%
0.00%
NewARM HOLDINGS PLCsponsored adr$1,789,65533,439
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$2,171,10268,017
+100.0%
0.00%
NewSSR MNG INCnote 2.500% 4/0$1,660,8001,600,000
+100.0%
0.00%
SLB NewSCHLUMBERGER LTDput$1,807,30031,000
+100.0%
0.00%
CSGS NewCSG SYS INTL INCcall$1,278,00025,000
+100.0%
0.00%
NewATLANTA BRAVES HLDGS INC$908,22125,419
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR Ccall$2,287,480107,900
+100.0%
0.00%
NewSPLUNK INCnote 1.125% 6/1$1,080,3081,145,000
+100.0%
0.00%
NewSPOTIFY USA INCnote 3/1$1,063,1251,250,000
+100.0%
0.00%
NewHOWARD HUGHES HOLDINGS INC$884,96411,938
+100.0%
0.00%
NewINSMED INCnote 0.750% 6/0$1,587,2001,600,000
+100.0%
0.00%
NewINTERDIGITAL INCnote 3.500% 6/0$823,830700,000
+100.0%
0.00%
NewCONMED CORPnote 2.250% 6/1$1,428,0001,500,000
+100.0%
0.00%
IUSV NewISHARES TRcore s&p us vlu$865,74011,602
+100.0%
0.00%
XPEV NewXPENG INCads$835,05045,482
+100.0%
0.00%
HHLA NewHH&L ACQUISITION CO$2,080,554195,909
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORPput$1,655,7249,200
+100.0%
0.00%
NewZIFF DAVIS INCnote 1.750%11/0$1,600,8501,741,000
+100.0%
0.00%
NewJUNIPER II CORP$1,259,651118,835
+100.0%
0.00%
GLBE NewGLOBAL E ONLINE LTD$1,964,46849,433
+100.0%
0.00%
NewBGC GROUP INCcl a$840,618159,208
+100.0%
0.00%
NewREDFIN CORPnote 0.500% 4/0$1,160,0002,000,000
+100.0%
0.00%
NewAMC ENTMT HLDGS INCcl a new$63,1377,902
+100.0%
0.00%
NewACELYRIN INC$155,95715,335
+100.0%
0.00%
NewALPHATEC HLDGS INCnote 0.750% 8/0$154,254161,000
+100.0%
0.00%
ALT NewALTIMMUNE INC$79,11330,428
+100.0%
0.00%
NewALTI GLOBAL INCcl a$57,0108,191
+100.0%
0.00%
AVUS NewAMERICAN CENTY ETF TRus eqt etf$41,905572
+100.0%
0.00%
NewAPOGEE THERAPEUTICS INC$98,1294,607
+100.0%
0.00%
ASUR NewASURE SOFTWARE INC$68,4537,236
+100.0%
0.00%
NewATLANTA BRAVES HLDGS INC$251,7286,443
+100.0%
0.00%
NewATMUS FILTRATION TECHNOLOGIE$133,3776,397
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$32,45055,000
+100.0%
0.00%
NewBLACKSKY TECHNOLOGY INC$96,76482,705
+100.0%
0.00%
NewBURTECH ACQUISITION CORP$51,9304,913
+100.0%
0.00%
PMTS NewCPI CARD GROUP INC$70438
+100.0%
0.00%
NewCABLE ONE INCnote 1.125% 3/1$424,080570,000
+100.0%
0.00%
CBNK NewCAPITAL BANCORP INC MD$17,217900
+100.0%
0.00%
NewCARISMA THERAPEUTICS INC$51,88912,267
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$94,67214,366
+100.0%
0.00%
CELC NewCELCUITY INC$75,0858,215
+100.0%
0.00%
CVCY NewCENTRAL VY CMNTY BANCORP$79,2285,615
+100.0%
0.00%
CD NewCHINDATA GROUP HLDGS LTDads$47,3525,705
+100.0%
0.00%
CLPT NewCLEARPOINT NEURO INC$129,82425,913
+100.0%
0.00%
NewCOMPLETE SOLARIA INCcall$23,840149,000
+100.0%
0.00%
BBCP NewCONCRETE PUMPING HLDGS INC$84198
+100.0%
0.00%
CONX NewCONX CORP$27,4822,640
+100.0%
0.00%
CUE NewCUE BIOPHARMA INC$5,4032,349
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcall$439,50075,000
+100.0%
0.00%
EVI NewEVI INDS INC$9,829396
+100.0%
0.00%
EEX NewEMERALD HOLDING INC$98,53121,799
+100.0%
0.00%
NewEXCELFIN ACQUISITION CORP$560,80252,707
+100.0%
0.00%
FDBC NewFIDELITY D & D BANCORP INC$73,2761,614
+100.0%
0.00%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$15,005135
+100.0%
0.00%
NewFISCALNOTE HOLDINGS INC$68,94033,144
+100.0%
0.00%
NewFOCUS IMPACT ACQUISITION COR$2,160200
+100.0%
0.00%
NewFORTREA HLDGS INC$365,00812,767
+100.0%
0.00%
NewFORTUNE RISE ACQUISITION CORcl a$376,45134,442
+100.0%
0.00%
FSNB NewFUSION ACQUISITION CORP II$159,24315,224
+100.0%
0.00%
FVCB NewFVCBANKCORP INC$103,5308,082
+100.0%
0.00%
NewGENELUX CORPORATION$172,0677,026
+100.0%
0.00%
NewGRANITE RIDGE RESOURCES INC$189,97831,144
+100.0%
0.00%
GRTS NewGRITSTONE BIO INC$85,77649,870
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY$58,2864,042
+100.0%
0.00%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$502,384538,000
+100.0%
0.00%
NewHELIOGEN INC$2,816745
+100.0%
0.00%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$15226
+100.0%
0.00%
IMMR NewIMMERSION CORP$71,84410,869
+100.0%
0.00%
INVA NewINNOVIVA INCcall$324,75025,000
+100.0%
0.00%
INZY NewINOZYME PHARMA INC$68,18316,234
+100.0%
0.00%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$16,519207
+100.0%
0.00%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$19,401330
+100.0%
0.00%
SOXQ NewINVESCO EXCH TRADED FD TR IIinvesco phlx sm$3,652135
+100.0%
0.00%
NewIONIS PHARMACEUTICALS INCnote 4/0$488,250500,000
+100.0%
0.00%
NewIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$97,190100,000
+100.0%
0.00%
FXI NewISHARES TRchina lg-cap etf$3,316125
+100.0%
0.00%
SOXX NewISHARES TRishares semicdtr$9,47320
+100.0%
0.00%
IBML NewISHARES TRibonds dec2023$250,2969,804
+100.0%
0.00%
IBMM NewISHARES TRibonds dec$527,93020,550
+100.0%
0.00%
XJR NewISHARES TResg scrnd s&p sm$66120
+100.0%
0.00%
ITI NewITERIS INC NEW$73,00517,634
+100.0%
0.00%
NewJAKKS PAC INC$58,2983,136
+100.0%
0.00%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$73,9566,241
+100.0%
0.00%
KMPH NewKEMPHARM INC$77,37116,052
+100.0%
0.00%
KC NewKINGSOFT CLOUD HLDGS LTDads$12,9762,632
+100.0%
0.00%
NewKLAVIYO INC$172,5005,000
+100.0%
0.00%
NewKODIAK GAS SVCS INC$38,2272,138
+100.0%
0.00%
LAZY NewLAZYDAYS HLDGS INC$55,8077,343
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$144,9314,515
+100.0%
0.00%
LMB NewLIMBACH HLDGS INC$109,5323,452
+100.0%
0.00%
LINC NewLINCOLN EDL SVCS CORP$76,6259,068
+100.0%
0.00%
NewLIVEWIRE GROUP INC$64,9699,375
+100.0%
0.00%
MICT NewMICT INC$57,32855,658
+100.0%
0.00%
NewMAPLEBEAR INC$148,4505,000
+100.0%
0.00%
MLP NewMAUI LD & PINEAPPLE INC$58,5924,422
+100.0%
0.00%
NewMERCURY ECOM ACQUISITION COR$365,42734,216
+100.0%
0.00%
MACK NewMERRIMACK PHARMACEUTICALS IN$11,220910
+100.0%
0.00%
NewMOUNTAIN CREST ACQUSITN CRP$88,2488,141
+100.0%
0.00%
NewMOVELLA HOLDINGS INCcall$3,000100,000
+100.0%
0.00%
NewNEXGEL INC$2512
+100.0%
0.00%
NewOCWEN FINL CORP$73,1632,827
+100.0%
0.00%
NewOMNILIT ACQUISITION CORP$239,88922,631
+100.0%
0.00%
OCBI NewORANGE CNTY BANCORP INC$76,0661,762
+100.0%
0.00%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$77,14517,573
+100.0%
0.00%
OVID NewOVID THERAPEUTICS INC$92,23724,020
+100.0%
0.00%
NewOWLET INCcl a new$5,1431,148
+100.0%
0.00%
PKOH NewPARK-OHIO HLDGS CORP$72,6913,651
+100.0%
0.00%
PEGA NewPEGASYSTEMS INCcall$91,1612,100
+100.0%
0.00%
NewPHINIA INC$431,55916,109
+100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$38,67914,651
+100.0%
0.00%
NewPONO CAP TWO INC$144,53213,533
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$85,39435,880
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC$1,378446
+100.0%
0.00%
USD NewPROSHARES TR$645,62016,765
+100.0%
0.00%
NOBL NewPROSHARES TRs&p 500 dv arist$6,19970
+100.0%
0.00%
RELL NewRICHARDSON ELECTRS LTD$70,4226,443
+100.0%
0.00%
NewROTH CH ACQUISITION V CO$54,3255,164
+100.0%
0.00%
SPYV NewSPDR SER TRprtflo s&p500 vl$6,808165
+100.0%
0.00%
XOP NewSPDR SER TRs&p oilgas exp$18,637126
+100.0%
0.00%
SVRA NewSAVARA INC$78,57120,786
+100.0%
0.00%
XLC NewSELECT SECTOR SPDR TR$24,851379
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC$69,76465,815
+100.0%
0.00%
SMLR NewSEMLER SCIENTIFIC INC$68,2452,690
+100.0%
0.00%
VII New7GC & CO HOLDINGS INC$11,5321,091
+100.0%
0.00%
NewSIZZLE ACQUISITION CORP$67,0286,172
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$78,9565,533
+100.0%
0.00%
NewTKO GROUP HOLDINGS INCcl a$171,6512,042
+100.0%
0.00%
NewTALIS BIOMEDICAL CORP$3,462600
+100.0%
0.00%
TIMB NewTIM S Asponsored adr$385,91025,900
+100.0%
0.00%
TSQ NewTOWNSQUARE MEDIA INCcl a$6,523748
+100.0%
0.00%
TRVI NewTREVI THERAPEUTICS INC$54,65325,070
+100.0%
0.00%
UIHC NewUNITED INS HLDGS CORP$58,8287,993
+100.0%
0.00%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$45,732603
+100.0%
0.00%
NewVANECK ETF TRUSTgreen infrastruc$84135
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$35,794523
+100.0%
0.00%
NewVAXXINITY INC$1,3861,012
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$9,73950
+100.0%
0.00%
VRA NewVERA BRADLEY INC$65,2419,870
+100.0%
0.00%
VRCA NewVERRICA PHARMACEUTICALS INC$443114
+100.0%
0.00%
VERX NewVERTEX INCcl a$100,8324,365
+100.0%
0.00%
NewVIEW INCcl a new$7,472995
+100.0%
0.00%
EUDG NewWISDOMTREE TReuro qtly div gr$27,113949
+100.0%
0.00%
NewZTO EXPRESS CAYMAN INCnote 1.500% 9/0$64,06666,000
+100.0%
0.00%
NewALCHEMY INVTS ACQUISITN CORPcall$23,460138,000
+100.0%
0.00%
NewALPHAVEST ACQUISITION CORPordinary shares$78274
+100.0%
0.00%
NewBITDEER TECHNOLOGIES GROUP$40,7394,226
+100.0%
0.00%
NewCHAIN BRIDGE Iclass a ord$198,37418,402
+100.0%
0.00%
NewDISTOKEN ACQUISITION CORPordinary shares$76673
+100.0%
0.00%
NewHAYMAKER ACQUISITION CORP IVcall$31,815151,500
+100.0%
0.00%
NewINFLECTION PT ACQUISITN CRPcall$23,460138,000
+100.0%
0.00%
NewLAMF GLOBAL VENTURES CORP Iclass a ord$280,65526,254
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$97,22155,239
+100.0%
0.00%
NewNABORS ENERGY TRANSITION CORcall$59,940332,999
+100.0%
0.00%
NewSWIFTMERGE ACQUISITION CORP$31,4372,994
+100.0%
0.00%
NewSEMPER PARATUS ACQUISITION Cclass a ord$1,085100
+100.0%
0.00%
NewWALDENCAST PLC$90,1319,568
+100.0%
0.00%
NewWORLDWIDE WEBB ACQUISITION C$1,788169
+100.0%
0.00%
NewVALUENCE MERGER CORP I$69,1756,232
+100.0%
0.00%
RDWR NewRADWARE LTDord$12,352730
+100.0%
0.00%
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)

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

Latest filings
TypeFiled
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
SC 13D/A2023-04-26

View DEUTSCHE BANK AG\'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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