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)
| Stock | Value |
|---|---|
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $818K |
TRMKTRUSTMARK CORP | $818K |
CHRCHURCHILL DOWNS INC | $816K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $814K |
TBITRUEBLUE INC | $814K |
S7VSALLY BEAUTY HLDGS INC | $813K |
3M4MASIMO CORP | $812K |
XPEVXPENG INC | $811K |
RXRXRECURSION PHARMACEUTICALS IN | $808K |
CTSCTS CORP | $807K |
SLGNSILGAN HLDGS INC | $806K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $805K |
LMATLEMAITRE VASCULAR INC | $798K |
HLIHOULIHAN LOKEY INC | $797K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $797K |
0E41ENLINK MIDSTREAM LLC | $796K |
VTIVANGUARD INDEX FDS | $795K |
MSGEMADISON SQUARE GARDEN ENTMT | $792K |
KALUKAISER ALUMINUM CORP | $792K |
GEFGREIF INC | $790K |
PRTAPROTHENA CORP PLC | $790K |
IBTXUSDINDEPENDENT BANK GROUP INC | $788K |
LZBLA Z BOY INC | $787K |
KNKNOWLES CORP | $785K |
DFINDONNELLEY FINL SOLUTIONS INC | $785K |
DRSLEONARDO DRS INC | $784K |
CCCHEMOURS CO | $782K |
GRBKGREEN BRICK PARTNERS INC | $781K |
MATMATTEL INC | $781K |
G3VGREEN PLAINS INC | $780K |
PAIIPYROPHYTE ACQUISITION CORP | $779K |
OECORION S.A. | $778K |
LUMNLUMEN TECHNOLOGIES INC | $778K |
CNNECANNAE HLDGS INC | $778K |
LNCLINCOLN NATL CORP IND | $777K |
WENWENDYS CO | $777K |
DECKDECKERS OUTDOOR CORP | $775K |
FCGFIRST TR EXCHANGE-TRADED FD | $775K |
CSRCENTERSPACE | $773K |
WNCWABASH NATL CORP | $773K |
ONCBEIGENE LTD | $773K |
SCZISHARES TR | $771K |
DYNDYNE THERAPEUTICS INC | $769K |
CHCOCITY HLDG CO | $768K |
BERYEURBERRY GLOBAL GROUP INC | $767K |
COHUCOHU INC | $767K |
WINGWINGSTOP INC | $762K |
TKOTKO GROUP HOLDINGS INC | $762K |
LOVELOVESAC COMPANY | $762K |
ARIAPOLLO COML REAL EST FIN INC | $762K |
UTZUTZ BRANDS INC | $757K |
DECDIVERSIFIED ENERGY COMPANY P | $755K |
HMNHORACE MANN EDUCATORS CORP N | $755K |
SAHSONIC AUTOMOTIVE INC | $752K |
ACIUAC IMMUNE SA | $750K |
SYBTSTOCK YDS BANCORP INC | $747K |
AZOAUTOZONE INC | $745K |
IMXIINTERNATIONAL MNY EXPRESS IN | $744K |
NTRANATERA INC | $743K |
TPDTEMPUR SEALY INTL INC | $742K |
XPERXPERI INC | $741K |
MORFMORPHIC HLDG INC | $739K |
JOBYJOBY AVIATION INC | $737K |
IJRISHARES TR | $734K |
MRCYMERCURY SYS INC | $733K |
MGPIMGP INGREDIENTS INC NEW | $732K |
HOPEHOPE BANCORP INC | $730K |
CWEN/ACLEARWAY ENERGY INC | $727K |
IHSIHS HOLDING LIMITED | $725K |
LILALIBERTY LATIN AMERICA LTD | $724K |
CHHCHOICE HOTELS INTL INC | $724K |
NTBBANK OF NT BUTTERFIELD&SON L | $724K |
HTLFEURHEARTLAND FINL USA INC | $721K |
DHTDHT HOLDINGS INC | $716K |
RCREADY CAPITAL CORP | $716K |
GDXVANECK ETF TRUST | $713K |
GTMZOOMINFO TECHNOLOGIES INC | $709K |
KURAKURA ONCOLOGY INC | $709K |
MEGMONTROSE ENVIRONMENTAL GROUP | $709K |
FBNCFIRST BANCORP N C | $706K |
MCYMERCURY GENL CORP NEW | $705K |
EHCENCOMPASS HEALTH CORP | $704K |
PYXSPYXIS ONCOLOGY INC | $703K |
BRTBRT APARTMENTS CORP | $699K |
EFSCENTERPRISE FINL SVCS CORP | $697K |
SFLSFL CORPORATION LTD | $697K |
NAVINAVIENT CORPORATION | $697K |
XAIRBEYOND AIR INC | $696K |
ITOTISHARES TR | $695K |
PMTPENNYMAC MTG INVT TR | $694K |
ZS 0.125 07/01/25ZSCALER INC | $691K |
NXRTNEXPOINT RESIDENTIAL TR INC | $688K |
RRYDER SYS INC | $687K |
XNCRXENCOR INC | $686K |
LPGDORIAN LPG LTD | $684K |
NVEEUSDNV5 GLOBAL INC | $684K |
VNTVONTIER CORPORATION | $679K |
PCORPROCORE TECHNOLOGIES INC | $677K |
WTWISDOMTREE INC | $673K |
TWOTWO HBRS INVT CORP | $672K |