DEUTSCHE BANK AG\ Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$214.4M

Holdings

4,117

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,117 positions)

StockValue
AMZNAMAZON COM INC
$6.6M
CWTCALIFORNIA WTR SVC GROUP
$6.6M
CHS1USDCHICOS FAS INC
$6.5M
$6.5M
IGTINTERNATIONAL GAME TECHNOLOG
$6.5M
GOOGLALPHABET INC
$6.5M
COKECOCA COLA CONS INC
$6.5M
CSVCARRIAGE SVCS INC
$6.5M
NOKNOKIA CORP
$6.5M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$6.5M
MITKMITEK SYS INC
$6.5M
ATDALLEGHENY TECHNOLOGIES INC
$6.5M
MURMURPHY OIL CORP
$6.5M
RLMDRELMADA THERAPEUTICS INC
$6.4M
LGIHLGI HOMES INC
$6.4M
Z 2.75 05/15/25ZILLOW GROUP INC
$6.4M
TFIITFI INTL INC
$6.4M
COURCOURSERA INC
$6.4M
WWAYFAIR INC
$6.4M
KISMET ACQUISITION THREE COR
$6.3M
RCUSARCUS BIOSCIENCES INC
$6.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$6.3M
SIGISELECTIVE INS GROUP INC
$6.3M
RAPTEURRAPT THERAPEUTICS INC
$6.3M
SPSCSPS COMM INC
$6.3M
THGHANOVER INS GROUP INC
$6.3M
EXPEAGLE MATLS INC
$6.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$6.3M
CRCCALIFORNIA RES CORP
$6.3M
NUSNU SKIN ENTERPRISES INC
$6.3M
STVNSTEVANATO GROUP S P A
$6.3M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$6.3M
UCTTULTRA CLEAN HLDGS INC
$6.3M
HOUSREALOGY HLDGS CORP
$6.3M
RIVNRIVIAN AUTOMOTIVE INC
$6.3M
W 0.625 10/01/25WAYFAIR INC
$6.3M
0J7QIAC INTERACTIVECORP NEW
$6.3M
PIIMPINJ INC
$6.2M
UAUNDER ARMOUR INC
$6.2M
BJBJS WHSL CLUB HLDGS INC
$6.2M
XPXP INC
$6.2M
LXPUSDLXP INDUSTRIAL TRUST
$6.1M
$6.1M
GAMING & HOSPITALITY ACQU CO
$6.1M
FSLYFASTLY INC
$6.1M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$6.1M
WSMWILLIAMS SONOMA INC
$6.1M
HCATHEALTH CATALYST INC
$6.0M
CSTMCONSTELLIUM SE
$6.0M
FRSHFRESHWORKS INC
$6.0M
MGYMAGNOLIA OIL & GAS CORP
$6.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$6.0M
CSLCARLISLE COS INC
$6.0M
EAST RES ACQUISITION CO
$5.9M
VSCOVICTORIAS SECRET AND CO
$5.9M
GILGILDAN ACTIVEWEAR INC
$5.9M
IBPINSTALLED BLDG PRODS INC
$5.9M
SWTXSPRINGWORKS THERAPEUTICS INC
$5.9M
STEPSTEPSTONE GROUP INC
$5.9M
GTLSCHART INDS INC
$5.9M
LEO HLDGS CORP II
$5.9M
LIMELIGHT NETWORKS INC
$5.9M
GORES TECHNOLOGY PARTNERS II
$5.9M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$5.8M
ACCDEURACCOLADE INC
$5.8M
PBFPBF ENERGY INC
$5.8M
OYSTER ENTERPRISES ACQ CORP
$5.8M
ALXOALX ONCOLOGY HLDGS INC
$5.8M
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$5.8M
DHCDIVERSIFIED HEALTHCARE TR
$5.8M
NVEINUVEI CORPORATION
$5.8M
BKLNINVESCO EXCH TRADED FD TR II
$5.8M
ASIXADVANSIX INC
$5.8M
FATEFATE THERAPEUTICS INC
$5.8M
RRXREGAL REXNORD CORPORATION
$5.8M
JBGSJBG SMITH PPTYS
$5.8M
SWXSOUTHWEST GAS HLDGS INC
$5.8M
HUBGHUB GROUP INC
$5.8M
VBVANGUARD INDEX FDS
$5.7M
APOLLO STRATEGIC GRWT CPTL I
$5.7M
MNSOMINISO GROUP HLDG LTD
$5.7M
BEPCBROOKFIELD RENEWABLE CORP
$5.7M
DENEURDENBURY INC
$5.7M
DISH 0 12/15/25DISH NETWORK CORPORATION
$5.7M
LGNDLIGAND PHARMACEUTICALS INC
$5.7M
RNG 0 03/15/26RINGCENTRAL INC
$5.7M
STOKSTOKE THERAPEUTICS INC
$5.7M
COLDAMERICOLD RLTY TR
$5.7M
DOCUSDPHYSICIANS RLTY TR
$5.7M
QFIN360 DIGITECH INC
$5.7M
BNDXVANGUARD CHARLOTTE FDS
$5.7M
KRTXKARUNA THERAPEUTICS INC
$5.7M
TRNOTERRENO RLTY CORP
$5.7M
UPWKUPWORK INC
$5.7M
HQYHEALTHEQUITY INC
$5.6M
TEN1TENNECO INC
$5.6M
SNYSANOFI
$5.6M
K6BKBR INC
$5.6M
APPHARVEST INC
$5.6M
$5.6M
PreviousPage 14 of 42Next