13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-06-12, with 3,552 holding rows worth $221,651,548,879.
- Accession
- 0000948046-25-000086
- Filer
- CIK 948046
- Filed
- 2025-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 12,542 entries on the cover page, a total value of $221,651,548,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,651,548,879 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 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 |
|---|---|---|---|---|---|---|
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,466 | $4,002 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 377 | $3,917 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 570 | $3,910 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 235 | $3,892 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 249 | $3,864 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 56 | $3,796 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 108 | $3,777 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $3,750 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 357 | $3,616 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 125 | $3,461 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 679 | $3,388 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 112,600 | $3,378 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $3,320 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 180 | $3,170 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 100,000 | $3,000 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 104 | $2,834 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 642 | $2,793 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,000 | $2,660 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 1,901 | $2,300 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 75,000 | $2,250 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 425 | $2,244 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 213 | $2,151 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 79 | $1,949 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 208 | $1,872 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 74 | $1,850 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 37,000 | $1,850 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 122 | $1,729 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,353 | $1,624 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 112,987 | $1,130 | dollars as filed | call |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 24 | $1,079 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $1,025 | 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 |
| QURATE RETAIL INC | 74915M100 | COM SER A | 927 | $584 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 50,000 | $500 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 147 | $448 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87 | $436 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 68 | $422 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58 | $402 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 689 | $386 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 221 | $318 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 105 | $293 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12 | $284 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13 | $265 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20 | $165 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,000 | $150 | dollars as filed | call |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $124 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $44 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $26 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2 | $14 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2 | $11 | 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 0000948046-24-000118 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000086 | this filing | 2025-06-12 | acceptance time not in the bulk data set |