DEUTSCHE BANK AG\ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$215.4M

Holdings

3,566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,566 positions)

StockValue
IYHISHARES TR
$3.0M
Z 1.375 09/01/26ZILLOW GROUP INC
$3.0M
BCABBIOATLA INC
$3.0M
CABO 0 03/15/26CABLE ONE INC
$3.0M
$3.0M
CHTCHUNGHWA TELECOM CO LTD
$3.0M
UPGRDBX ETF TR
$3.0M
IBDQISHARES TR
$3.0M
FORFORESTAR GROUP INC
$3.0M
MDXGMIMEDX GROUP INC
$3.0M
NARIUSDINARI MED INC
$3.0M
MGYMAGNOLIA OIL & GAS CORP
$3.0M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$3.0M
MARAMARATHON DIGITAL HOLDINGS IN
$3.0M
VGSHVANGUARD SCOTTSDALE FDS
$3.0M
SRCE1ST SOURCE CORP
$3.0M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$3.0M
RMG ACQUISITION CORP III
$3.0M
VCSHVANGUARD SCOTTSDALE FDS
$3.0M
PRVAPRIVIA HEALTH GROUP INC
$3.0M
MSCIMSCI INC
$3.0M
TDOCTELADOC HEALTH INC
$2.9M
RVMDREVOLUTION MEDICINES INC
$2.9M
TOLTOLL BROTHERS INC
$2.9M
XLFSELECT SECTOR SPDR TR
$2.9M
TIPISHARES TR
$2.9M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.9M
RNAAVIDITY BIOSCIENCES INC
$2.9M
BKNGBOOKING HOLDINGS INC
$2.9M
LTCLTC PPTYS INC
$2.8M
IRTINDEPENDENCE RLTY TR INC
$2.8M
ATHMAUTOHOME INC
$2.8M
SITMSITIME CORP
$2.8M
GXOGXO LOGISTICS INCORPORATED
$2.8M
SPXCSPX TECHNOLOGIES INC
$2.8M
EPREPR PPTYS
$2.8M
SPSMSPDR SER TR
$2.8M
IJHISHARES TR
$2.8M
CAECAE INC
$2.8M
HHHHOWARD HUGHES HOLDINGS INC
$2.8M
T7DTRANSDIGM GROUP INC
$2.7M
LXPUSDLXP INDUSTRIAL TRUST
$2.7M
JACKJACK IN THE BOX INC
$2.7M
BHVNBIOHAVEN LTD
$2.7M
ELANELANCO ANIMAL HEALTH INC
$2.7M
NOVAQSUNNOVA ENERGY INTL INC.
$2.7M
AAXJISHARES TR
$2.7M
LOBLIVE OAK BANCSHARES INC
$2.7M
IQIQIYI INC
$2.6M
IEVISHARES TR
$2.6M
SRSPIRE INC
$2.6M
SMSM ENERGY CO
$2.6M
INGRINGREDION INC
$2.6M
MEDPMEDPACE HLDGS INC
$2.6M
USFDUS FOODS HLDG CORP
$2.6M
BHEBENCHMARK ELECTRS INC
$2.6M
ALCHEMY INVTS ACQUISITN CORP
$2.6M
UCFIIRON HORSE ACQUISITIONS CORP
$2.6M
INFLECTION PT ACQUISITN CRP
$2.6M
HYACHAYMAKER ACQUISITION CORP IV
$2.6M
PTENPATTERSON-UTI ENERGY INC
$2.5M
SPKLSPARK I ACQUISITION CORP
$2.5M
DAWNDAY ONE BIOPHARMACEUTICALS I
$2.5M
CUZCOUSINS PPTYS INC
$2.5M
FLEXFLEX LTD
$2.5M
GNLGLOBAL NET LEASE INC
$2.5M
NWENORTHWESTERN ENERGY GROUP IN
$2.5M
XLESELECT SECTOR SPDR TR
$2.5M
BPOPPOPULAR INC
$2.5M
MLMMARTIN MARIETTA MATLS INC
$2.4M
SKTTANGER INC
$2.4M
CWSTCASELLA WASTE SYS INC
$2.4M
JT5MUELLER WTR PRODS INC
$2.4M
JEFJEFFERIES FINL GROUP INC
$2.4M
ZIONZIONS BANCORPORATION N A
$2.4M
CPKCHESAPEAKE UTILS CORP
$2.4M
XLKSELECT SECTOR SPDR TR
$2.4M
RGNXREGENXBIO INC
$2.4M
XPXP INC
$2.4M
BCCBOISE CASCADE CO DEL
$2.4M
HUNHUNTSMAN CORP
$2.4M
AGREURAVANGRID INC
$2.3M
FCFSFIRSTCASH HOLDINGS INC
$2.3M
ALTMARCADIUM LITHIUM PLC
$2.3M
BNLBROADSTONE NET LEASE INC
$2.3M
SDRLSEADRILL 2021 LTD
$2.3M
EVHEVOLENT HEALTH INC
$2.3M
ALNTALLIENT INC
$2.3M
ARWARROW ELECTRS INC
$2.3M
VMIVALMONT INDS INC
$2.3M
ALRMALARM COM HLDGS INC
$2.3M
MGRCMCGRATH RENTCORP
$2.3M
OABIOMNIAB INC
$2.3M
CBTCABOT CORP
$2.3M
IEIINSIGHT ENTERPRISES INC
$2.3M
FSSFEDERAL SIGNAL CORP
$2.3M
CDPCOPT DEFENSE PROPERTIES
$2.3M
ASOACADEMY SPORTS & OUTDOORS IN
$2.2M
GKOSGLAUKOS CORP
$2.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$2.2M
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