13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-06-26, with 3,601 holding rows worth $245,706,847,379.
- Accession
- 0000948046-25-000088
- Filer
- CIK 948046
- Filed
- 2025-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 12,532 entries on the cover page, a total value of $245,706,847,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,706,847,379 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 |
|---|---|---|---|---|---|---|
| CUTERA INC | 232109108 | COM | 14,808 | $11,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 450 | $11,399 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 125,000 | $11,250 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 375 | $10,796 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,089 | $10,503 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $10,269 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 418 | $10,195 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150 | $9,405 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 893 | $9,082 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $9,000 | dollars as filed | call |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 293,000 | $8,790 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,500 | $8,715 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $8,460 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 300 | $8,064 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300 | $8,046 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90 | $7,465 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132 | $7,218 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 300 | $6,951 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 347 | $6,409 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 363 | $6,367 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 382 | $6,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 150 | $6,109 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 829 | $6,052 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $6,000 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,000 | $5,700 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 730 | $5,694 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 776 | $5,688 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 540 | $5,486 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 177 | $5,469 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,466 | $5,351 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 75,000 | $5,250 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 3,131 | $5,166 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $4,997 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 300 | $4,986 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 297 | $4,826 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 182 | $4,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 60 | $4,531 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 56 | $4,530 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 478 | $4,431 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 357 | $4,380 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 343 | $4,318 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $4,270 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 125 | $4,174 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 399 | $4,134 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 510 | $4,070 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 102 | $4,014 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 986 | $4,003 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 212 | $3,897 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 533 | $3,694 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 618 | $3,448 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $3,400 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 124 | $3,284 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 65 | $3,245 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 883 | $3,170 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 620 | $3,162 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 74 | $3,157 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 570 | $2,987 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 104 | $2,894 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 377 | $2,892 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 235 | $2,888 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 261 | $2,881 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2,000 | $2,880 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 108 | $2,664 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50 | $2,612 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 79 | $2,308 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 112,600 | $2,252 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 75,000 | $2,250 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $2,250 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 642 | $2,215 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 679 | $2,098 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 213 | $2,064 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 100,000 | $2,000 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 208 | $1,918 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 122 | $1,911 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,353 | $1,840 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 37,000 | $1,480 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 150 | $1,164 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 106 | $1,129 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 689 | $1,123 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 19,000 | $950 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 591 | $857 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $845 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 550 | $589 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 927 | $565 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 147 | $544 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,128 | $523 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 221 | $429 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27 | $408 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 105 | $274 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 40 | $228 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20 | $166 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,000 | $150 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25 | $147 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $133 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $44 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 17 | $36 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $26 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2 | $12 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $7 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $2 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 112,987 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000164 | superseded | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000088 | this filing | 2025-06-26 | acceptance time not in the bulk data set |