13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,608 holding rows worth $215,431,647,459.
- Accession
- 0000948046-24-000078
- Filer
- CIK 948046
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 12,841 entries on the cover page, a total value of $215,431,647,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,431,647,459 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAKKT HOLDINGS INC | 05759B107 | COM | 42,236 | $19,429 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,725 | $19,136 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 37,986 | $18,993 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $18,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $18,652 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 203 | $18,150 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,704 | $17,892 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 126,500 | $17,710 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 488 | $17,661 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,257 | $17,448 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $17,361 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 400 | $17,196 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,086 | $16,195 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,228 | $16,175 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $16,000 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 150,208 | $15,021 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,435 | $14,907 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 350 | $14,644 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 293 | $13,844 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 453,500 | $13,605 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131 | $13,025 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 325 | $12,847 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 255 | $11,582 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,199 | $11,379 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 298 | $11,303 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 3,474 | $11,256 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 125,000 | $11,250 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 452 | $11,155 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,616 | $11,118 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150 | $10,973 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $10,812 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,250 | $10,613 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 311 | $10,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 216 | $9,981 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 152 | $9,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 120 | $9,016 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 296,000 | $8,880 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,829 | $8,730 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $8,412 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 748 | $8,213 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 113 | $8,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $8,000 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 100,000 | $8,000 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 4,492 | $7,861 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 435 | $7,769 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $7,618 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 149,000 | $7,450 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 363 | $7,442 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,892 | $7,095 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132 | $7,041 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,078 | $6,619 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 5,180 | $6,527 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 23,378 | $6,312 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 513 | $6,125 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 75,000 | $6,000 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 570 | $5,763 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 383 | $5,657 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 37,000 | $5,550 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,233 | $5,545 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 75,000 | $5,250 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,687 | $5,230 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,089 | $5,097 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $4,821 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,203 | $4,776 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4,765 | dollars as filed | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $4,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 105 | $4,052 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $3,880 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 50,000 | $3,500 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,000 | $3,420 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,665 | $3,011 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $3,000 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,616 | $2,747 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 79 | $2,710 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 213 | $2,503 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,408 | $2,309 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 37,000 | $1,850 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 208 | $1,830 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 74 | $1,756 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 19,000 | $1,710 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,128 | $1,568 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $1,500 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 172 | $1,333 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 112,987 | $1,130 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 1,504 | $1,053 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 25 | $1,013 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 100,000 | $1,000 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 1,806 | $975 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 191 | $625 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 644 | $618 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 166 | $608 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,950 | $585 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,563 | $547 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87 | $464 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 302 | $441 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 147 | $407 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 221 | $380 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 86 | $232 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36 | $176 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20 | $167 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 75 | $150 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,000 | $150 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 112 | $138 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $40 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2 | $28 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $25 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $9 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000078 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000084 | base | 2025-06-02 | acceptance time not in the bulk data set |