13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,619 holding rows worth $307,090,128,463.
- Accession
- 0000948046-26-000008
- Filer
- CIK 948046
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,052 entries on the cover page, a total value of $307,090,128,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,090,128,463 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 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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,100 | $27,741 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,896 | $27,241 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 97 | $27,077 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,052 | $27,045 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 451 | $26,735 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $26,708 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 365 | $26,236 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 186 | $25,754 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 8,729 | $25,751 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 203 | $25,714 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 997 | $24,696 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,232 | $24,344 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 480 | $24,288 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 509 | $23,643 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 8,991 | $23,017 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,968 | $22,046 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $21,852 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 533 | $21,507 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,168 | $21,071 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 756 | $20,329 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,952 | $20,254 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,044 | $19,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 343 | $18,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 354 | $18,801 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 722 | $18,592 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110 | $18,565 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,789 | $18,519 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,156 | $18,176 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 75,000 | $18,000 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 321 | $17,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $17,647 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,151 | $16,690 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 700 | $15,799 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 933 | $15,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 320 | $15,293 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5,169 | $14,473 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 150 | $14,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 431 | $14,197 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 391 | $13,736 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,147 | $13,489 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131 | $13,413 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,030 | $13,029 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,136 | $11,610 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 96,600 | $11,592 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 250 | $11,163 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $10,917 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,923 | $10,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108 | $10,787 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,386 | $10,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135 | $10,487 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 800 | $9,760 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,481 | $9,197 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,097 | $8,743 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 850 | $8,594 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 231 | $8,517 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 507 | $7,919 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 1,959 | $7,581 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 409 | $7,571 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 231 | $6,805 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,500 | $6,030 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 306 | $5,744 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $5,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 100 | $5,577 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35 | $5,171 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,004 | $5,140 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 176 | $5,125 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55 | $5,122 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45 | $4,683 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,360 | $4,270 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 459 | $4,103 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,115 | $3,913 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $3,641 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,109 | $3,560 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100 | $3,339 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 647 | $3,300 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 124 | $3,297 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 368 | $3,297 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 256 | $2,977 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 159 | $2,805 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102 | $2,762 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 203 | $2,659 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 155 | $2,624 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 50,000 | $2,500 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 537 | $2,476 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 16,242 | $2,436 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 306 | $2,365 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $2,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $2,134 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 3,971 | $1,866 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 213 | $1,866 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 271 | $1,669 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 846 | $1,523 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 37 | $1,345 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,315 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11 | $1,096 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 300 | $903 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18 | $762 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 157 | $752 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $750 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 216 | $708 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 96 | $556 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 26 | $543 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,128 | $523 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $500 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 247 | $489 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 325 | $384 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 426 | $383 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 65 | $297 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $289 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 426 | $222 | dollars as filed | call |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $114 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 167 | $67 | dollars as filed | call |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $53 | 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 | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 18 | $4 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $1 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000008 | this filing | 2026-02-11 | acceptance time not in the bulk data set |