13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,592 holding rows worth $252,352,571,085.
- Accession
- 0000948046-25-000065
- Filer
- CIK 948046
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,354 entries on the cover page, a total value of $252,352,571,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,352,571,085 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities 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 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150 | $8,751 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 418 | $8,448 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 893 | $8,073 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,923 | $7,839 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,442 | $7,796 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 631 | $7,742 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 108 | $7,630 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 14,850 | $7,159 | dollars as filed | principal |
| SCILEX HOLDING CO | 80880W106 | COM | 28,360 | $7,091 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 175 | $6,837 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,000 | $6,720 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 50,000 | $6,500 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 214,091 | $6,423 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,955 | $6,392 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 159 | $5,746 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,039 | $5,600 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $5,473 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 225 | $5,328 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,498 | $5,018 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 801 | $4,918 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4,895 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 193 | $4,864 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 540 | $4,396 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 109 | $4,301 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $4,137 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 478 | $4,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 60 | $4,073 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,252 | $3,941 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $3,750 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 306 | $3,721 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35 | $3,576 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 112,600 | $3,378 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 18,200 | $3,276 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 620 | $3,007 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 247 | $3,004 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 75,000 | $3,000 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $3,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 409 | $2,908 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 688 | $2,718 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 642 | $2,709 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,627 | $2,706 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50 | $2,663 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 328 | $2,598 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $2,593 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 235 | $2,446 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 203 | $2,418 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 461 | $2,351 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2,602 | $2,342 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 65 | $2,098 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 647 | $2,070 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 883 | $2,057 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,008 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 32,174 | $1,930 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $1,880 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 213 | $1,787 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 157 | $1,630 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300 | $1,377 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 510 | $1,326 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 209 | $1,110 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 541 | $1,098 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23 | $1,063 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,800 | $954 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5 | $921 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,128 | $784 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 19,000 | $760 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $750 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 37,000 | $740 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $704 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $683 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 325 | $608 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 216 | $503 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,353 | $460 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80 | $442 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $377 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 105 | $356 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $261 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9 | $260 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 591 | $260 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 200 | $204 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 37 | $198 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9 | $188 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 40 | $154 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $152 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,000 | $150 | dollars as filed | call |
| NEUEHEALTH INC | 10920V404 | COM NEW | 21 | $142 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $138 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $95 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15 | $49 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $33 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $27 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $4 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000065 | this filing | 2025-05-09 | acceptance time not in the bulk data set |