DEUTSCHE BANK AG\ Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$152.6M

Holdings

3,672

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,672 positions)

StockValue
AMGAFFILIATED MANAGERS GROUP IN
$6K
CBAYUSDCYMABAY THERAPEUTICS INC
$6K
GSGISHARES S&P GSCI COMMODITY-
$6K
MDRXVERADIGM INC
$6K
FT2FIRST HORIZON CORPORATION
$6K
UNHUNITEDHEALTH GROUP INC
$6K
AQLTISHARES TR
$6K
ROFKFORCE INC
$6K
SCCOSOUTHERN COPPER CORP
$6K
T7DTRANSDIGM GROUP INC
$6K
MNSOMINISO GROUP HLDG LTD
$6K
AVANTAX INC
$6K
CLVTRIP COM GROUP LTD
$5K
VTEBVANGUARD MUN BD FDS
$5K
RDYDR REDDYS LABS LTD
$5K
CCIVGBPLUCID GROUP INC
$5K
ALKSALKERMES PLC
$5K
AZTAAZENTA INC
$5K
AGIALAMOS GOLD INC NEW
$5K
TDOCTELADOC HEALTH INC
$5K
DSGDESCARTES SYS GROUP INC
$5K
JDJD.COM INC
$5K
CYTKCYTOKINETICS INC
$5K
BLUESCAPE OPPORTUNITIES ACQU
$5K
AKROAKERO THERAPEUTICS INC
$5K
ENVUSDENVESTNET INC
$5K
EX9EXELIXIS INC
$5K
PWIPOWER INTEGRATIONS INC
$5K
BNDXVANGUARD CHARLOTTE FDS
$5K
PORPORTLAND GEN ELEC CO
$5K
NOGNORTHERN OIL & GAS INC
$5K
CIVICIVITAS RESOURCES INC
$5K
GNRSPDR INDEX SHS FDS
$5K
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$5K
PZZAPAPA JOHNS INTL INC
$5K
SNPGDBX ETF TR
$5K
ARWRARROWHEAD PHARMACEUTICALS IN
$5K
HLF 2.625 03/15/24HERBALIFE LTD
$5K
MIDEDBX ETF TR
$5K
VTVVANGUARD INDEX FDS
$5K
CALMCAL MAINE FOODS INC
$5K
TBBKBANCORP INC DEL
$5K
VGREURVECTOR GROUP LTD
$5K
IWDISHARES TR
$5K
NOWSERVICENOW INC
$5K
PCRXPACIRA BIOSCIENCES INC
$5K
CWKCUSHMAN WAKEFIELD PLC
$5K
SAICSCIENCE APPLICATIONS INTL CO
$5K
NVSNNOVARTIS AG
$5K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$5K
CSTAFCONSTELLATION ACQUISITN CORP
$5K
MURMURPHY OIL CORP
$4K
INFNEURINFINERA CORP
$4K
INTUINTUIT
$4K
ARDXARDELYX INC
$4K
INNSUMMIT HOTEL PPTYS INC
$4K
DCHAMERICAN AXLE & MFG HLDGS IN
$4K
B7SBROOKDALE SR LIVING INC
$4K
GWWGRAINGER W W INC
$4K
POSTPOST HLDGS INC
$4K
GTLSCHART INDS INC
$4K
CWENCLEARWAY ENERGY INC
$4K
CDECOEUR MNG INC
$4K
CADECADENCE BANK
$4K
FELEFRANKLIN ELEC INC
$4K
WOLF*WOLFSPEED INC
$4K
TOSTTOAST INC
$4K
CMFISHARES TR
$4K
THRYTHRYV HLDGS INC
$4K
HRHEALTHCARE RLTY TR
$4K
ATDATI INC
$4K
SYU1SYNOVUS FINL CORP
$4K
OMCLOMNICELL COM
$4K
SSRMSSR MINING IN
$4K
ELDELDORADO GOLD CORP NEW
$4K
AGFIRST MAJESTIC SILVER CORP
$4K
SIGSIGNET JEWELERS LIMITED
$4K
UMBFUMB FINL CORP
$4K
TMHCTAYLOR MORRISON HOME CORP
$4K
LGIHLGI HOMES INC
$4K
NTLAINTELLIA THERAPEUTICS INC
$4K
FLEXFLEX LTD
$4K
NOKNOKIA CORP
$4K
$4K
Z 1.375 09/01/26ZILLOW GROUP INC
$4K
ENRENERGIZER HLDGS INC NEW
$4K
AXSMAXSOME THERAPEUTICS INC
$4K
$4K
AXNX*AXONICS INC
$4K
XOEXDBX ETF TR
$4K
BBIOBRIDGEBIO PHARMA INC
$4K
AMXAMERICA MOVIL SAB DE CV
$4K
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC
$4K
EXPE 0 02/15/26EXPEDIA GROUP INC
$4K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$4K
HGVHILTON GRAND VACATIONS INC
$4K
NANRSPDR INDEX SHS FDS
$4K
AVDLAVADEL PHARMACEUTICALS PLC
$4K
1939900DBROOKFIELD INFRASTRUCTURE CO
$4K
CHPSDBX ETF TR
$4K
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