13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,600 holding rows worth $271,584,980,364.
- Accession
- 0000948046-25-000112
- Filer
- CIK 948046
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,750 entries on the cover page, a total value of $271,584,980,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,584,980,364 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 Investments Hong Kong Ltd028-19303
- 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 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131 | $13,481 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,917 | $12,025 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 125 | $11,915 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 16,242 | $11,532 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 726 | $11,072 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $10,935 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $10,790 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $10,414 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150 | $9,420 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89 | $8,829 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,520 | $8,422 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,923 | $8,335 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,349 | $7,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 407 | $7,729 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75 | $7,553 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 109 | $6,781 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 112,600 | $5,630 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105 | $5,496 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 214 | $5,457 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,467 | $5,305 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $5,267 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 17,641 | $5,116 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,335 | $5,114 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,383 | $5,108 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4,938 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 20 | $4,774 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 135 | $4,721 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,718 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 800 | $4,712 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,938 | $4,701 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $4,700 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 172 | $4,663 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,092 | $4,561 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 328 | $4,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 60 | $4,417 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,491 | $4,354 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,129 | $4,042 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 261 | $4,022 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 484 | $3,930 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 478 | $3,905 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 134 | $3,882 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 688 | $3,873 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 176 | $3,870 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 295 | $3,859 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $3,854 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,115 | $3,836 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 758 | $3,820 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 158 | $3,588 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 293 | $3,575 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 256 | $3,372 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 143 | $3,371 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,635 | $3,352 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 949 | $3,312 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 273 | $3,276 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 67 | $3,158 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100 | $3,075 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,109 | $3,028 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 75,000 | $3,000 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50 | $2,973 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 284 | $2,823 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100 | $2,776 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 280 | $2,713 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,565 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 18,200 | $2,548 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $2,240 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40 | $1,940 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 213 | $1,813 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $1,500 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 37,000 | $1,480 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $1,113 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 157 | $1,005 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $980 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 216 | $866 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 294 | $811 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,128 | $784 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $755 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 296 | $684 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 96 | $676 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $578 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 19,000 | $570 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 325 | $562 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $500 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 105 | $481 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $436 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 32,174 | $322 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $278 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 39 | $244 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 65 | $208 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32 | $207 | 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 | $125 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $97 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $83 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15 | $54 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $45 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $29 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1 | $23 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 18 | $11 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $7 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000112 | this filing | 2025-08-12 | acceptance time not in the bulk data set |