13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,617 holding rows worth $302,654,388,471.
- Accession
- 0000948046-26-000023
- Filer
- CIK 948046
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 13,982 entries on the cover page, a total value of $302,654,388,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,654,388,471 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 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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140 | $38,126 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,263 | $37,928 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 8,444 | $36,225 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,660 | $35,772 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,812 | $34,530 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,500 | $33,985 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 2,999 | $33,919 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,917 | $33,804 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,434 | $33,498 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,921 | $33,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $32,783 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $32,371 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,257 | $31,864 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,100 | $31,542 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $31,107 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 665 | $30,238 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $29,764 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $29,613 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 240,000 | $28,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,581 | $28,490 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,716 | $26,392 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 11,640 | $26,306 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,301 | $26,162 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,419 | $25,214 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 550 | $24,954 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 6,911 | $24,465 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 627 | $24,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 950 | $23,855 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 24,720 | $23,484 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 533 | $21,762 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,871 | $21,426 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $19,878 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $19,582 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 75,000 | $18,750 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110 | $18,574 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,585 | $17,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $17,082 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,147 | $16,597 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 150 | $15,902 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,042 | $15,651 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 625 | $13,888 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,726 | $13,248 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 271 | $12,948 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,241 | $12,423 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,232 | $12,345 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,792 | $12,309 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,968 | $11,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $11,264 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 418 | $11,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 220 | $11,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135 | $11,067 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $10,983 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,132 | $9,793 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,030 | $9,635 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5,169 | $9,511 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,481 | $9,360 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,056 | $9,240 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 46,769 | $8,886 | dollars as filed | call |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 231 | $8,512 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 409 | $8,352 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 231 | $7,272 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 6,000 | $5,974 | dollars as filed | principal |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 800 | $5,328 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 1,959 | $4,995 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $4,700 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 473 | $4,404 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $3,975 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 96,600 | $3,864 | dollars as filed | call |
| M-TRON INDS INC | 55380K133 | rt | 1,709 | $3,589 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100 | $3,537 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 347 | $3,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 50 | $2,985 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 459 | $2,961 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 147 | $2,765 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,109 | $2,695 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 144 | $2,582 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 322 | $2,447 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 50,000 | $2,000 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,016 | $1,869 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 16,242 | $1,787 | dollars as filed | call |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 117 | $1,755 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 400 | $1,744 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 537 | $1,665 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 213 | $1,549 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 157 | $1,352 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 700 | $1,239 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 271 | $1,171 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 300 | $1,158 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,386 | $1,121 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,128 | $784 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 247 | $699 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 216 | $633 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $500 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 56 | $479 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 79 | $475 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 96 | $464 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 65 | $406 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 325 | $406 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 67 | $360 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $335 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 296 | $334 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $296 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 50 | $115 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $109 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 167 | $102 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $96 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $66 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1 | $50 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 167 | $42 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 167 | $40 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14 | $39 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $38 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $10 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1 | $7 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000023 | this filing | 2026-05-06 | acceptance time not in the bulk data set |