13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,600 holding rows worth $298,439,852,901.
- Accession
- 0000948046-25-000141
- Filer
- CIK 948046
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 13,843 entries on the cover page, a total value of $298,439,852,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,439,852,901 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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,059 | $20,742 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 240,000 | $19,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $18,212 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 480 | $18,029 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14 | $17,920 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,251 | $17,764 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,386 | $17,633 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,389 | $17,046 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,340 | $16,778 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,760 | $16,243 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110 | $15,881 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 800 | $15,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 325 | $15,480 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 722 | $14,736 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131 | $13,540 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 112,600 | $13,512 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125 | $12,884 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,917 | $12,211 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $11,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135 | $10,580 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,040 | $10,147 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89 | $8,922 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,095 | $8,552 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 50,000 | $8,500 | dollars as filed | call |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,258 | $8,416 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 16,242 | $8,121 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 421 | $8,016 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 459 | $7,808 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 850 | $7,625 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 527 | $7,615 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135 | $7,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $7,038 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 142 | $6,761 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $6,580 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 125 | $6,135 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 231 | $5,833 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 776 | $5,269 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 37,000 | $5,180 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55 | $5,017 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 335 | $4,965 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 534 | $4,678 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 135 | $4,575 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 172 | $4,358 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 117 | $4,317 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,109 | $4,281 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $4,058 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,647 | $4,019 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $3,989 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 70 | $3,884 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 800 | $3,776 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 386 | $3,157 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50 | $3,097 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $3,080 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 544 | $2,780 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,926 | $2,773 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100 | $2,696 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 102 | $2,659 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 306 | $2,656 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 271 | $2,637 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 115 | $2,579 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 203 | $2,497 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,102 | $2,233 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50 | $2,108 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 336 | $2,023 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 247 | $1,981 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 213 | $1,889 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,562 | $1,812 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 748 | $1,541 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $1,500 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 789 | $1,231 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 222 | $1,161 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,128 | $1,045 | dollars as filed | call |
| LEE ENTERPRISES INC | 523768406 | COM | 157 | $854 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 37,000 | $740 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 96 | $732 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $677 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 105 | $669 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 63 | $636 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 216 | $629 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10 | $519 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $500 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 224 | $450 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 325 | $442 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $418 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 19,000 | $380 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 65 | $341 | 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 | $271 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16 | $159 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,000 | $150 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 43 | $129 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $116 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $54 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1 | $51 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $30 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1 | $24 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 18 | $10 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $5 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000141 | this filing | 2025-11-13 | acceptance time not in the bulk data set |