13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-30, with 3,598 holding rows worth $255,441,717,239.
- Accession
- 0000948046-25-000090
- Filer
- CIK 948046
- Filed
- 2025-06-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 13,196 entries on the cover page, a total value of $255,441,717,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,441,717,239 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 |
|---|---|---|---|---|---|---|
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,923 | $14,785 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 145,000 | $14,500 | dollars as filed | call |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 240,000 | $14,400 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 668 | $14,182 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,563 | $13,979 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 27,583 | $13,516 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 149,000 | $13,410 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131 | $13,179 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,841 | $12,683 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 28,360 | $12,196 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 293,000 | $11,720 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 3,141 | $10,742 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 359 | $10,705 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 418 | $9,911 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $9,750 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $9,642 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $9,226 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150 | $8,699 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 332 | $8,695 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,384 | $8,678 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 893 | $8,617 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 75,000 | $8,250 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 850 | $8,109 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 552 | $7,772 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 37,000 | $7,770 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 195 | $7,648 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132 | $7,219 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 125 | $6,748 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 75,000 | $6,000 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $5,760 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,627 | $5,517 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 14,808 | $5,183 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,207 | $5,028 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $4,974 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 540 | $4,909 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,081 | $4,856 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4,808 | dollars as filed | principal |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 268 | $4,770 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $4,700 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 688 | $4,589 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 8,100 | $4,458 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 56 | $4,402 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 478 | $4,326 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,309 | $4,254 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $4,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 60 | $3,871 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 620 | $3,863 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 782 | $3,801 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,033 | $3,729 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,149 | $3,567 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,591 | $3,500 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 510 | $3,315 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 124 | $3,259 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 208 | $3,170 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 235 | $3,170 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 642 | $3,088 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 74 | $3,049 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,517 | $3,034 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 883 | $2,896 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 65 | $2,705 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,069 | $2,673 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,000 | $2,660 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50 | $2,360 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $2,112 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 79 | $2,066 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 213 | $1,953 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 720 | $1,908 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 37,000 | $1,850 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15 | $1,493 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 689 | $1,440 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 706 | $1,334 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 50 | $1,256 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 112,600 | $1,126 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,128 | $1,045 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 1,353 | $920 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23 | $844 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $750 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $659 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $606 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 19,000 | $570 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 591 | $414 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $404 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 147 | $395 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 221 | $365 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 105 | $327 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 97 | $281 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 40 | $183 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20 | $167 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5 | $160 | 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 | $144 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $79 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 250 | $58 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $39 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $23 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2 | $12 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $5 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000028 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000090 | this filing | 2025-06-30 | acceptance time not in the bulk data set |