DEUTSCHE BANK AG\ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$179.2M
Holdings
4,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,064 positions)
| Stock | Value |
|---|---|
—BIOTECH ACQUISITION COMPANY | $11.0M |
VMBSVANGUARD SCOTTSDALE FDS | $11.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $11.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10.9M |
BNDVANGUARD BD INDEX FDS | $10.9M |
NWENORTHWESTERN CORP | $10.9M |
FRTFEDERAL RLTY INVT TR NEW | $10.8M |
SPTSPROUT SOCIAL INC | $10.8M |
TTEKTETRA TECH INC NEW | $10.8M |
MTHMERITAGE HOMES CORP | $10.8M |
FNFFIDELITY NATIONAL FINANCIAL | $10.8M |
CFLTCONFLUENT INC | $10.8M |
CRUSCIRRUS LOGIC INC | $10.7M |
FWONALIBERTY MEDIA CORP DEL | $10.6M |
QSRRESTAURANT BRANDS INTL INC | $10.6M |
6PMPARAMOUNT GROUP INC | $10.6M |
BEBLOOM ENERGY CORP | $10.5M |
PDCEUSDPDC ENERGY INC | $10.5M |
RPAYREPAY HLDGS CORP | $10.5M |
NSYNICE LTD | $10.4M |
STOKSTOKE THERAPEUTICS INC | $10.4M |
—THUNDER BRDG CAP PRTNRS IV I | $10.3M |
—DIGITALBRIDGE GROUP INC | $10.3M |
—CHINDATA GROUP HLDGS LTD | $10.3M |
F 0 03/15/26FORD MTR CO DEL | $10.3M |
PCTYPAYLOCITY HLDG CORP | $10.2M |
LIILENNOX INTL INC | $10.2M |
IDAIDACORP INC | $10.1M |
AFGAMERICAN FINL GROUP INC OHIO | $10.1M |
ATENA10 NETWORKS INC | $10.1M |
XLKSELECT SECTOR SPDR TR | $10.1M |
SITMSITIME CORP | $10.0M |
INFNEURINFINERA CORP | $10.0M |
YETIYETI HLDGS INC | $10.0M |
—EMPOWERMENT & INCLUSION CAPI | $10.0M |
SPIR/WSSPIRE GLOBAL INC | $10.0M |
PEGAPEGASYSTEMS INC | $10.0M |
CCMPCMC MATERIALS INC | $9.9M |
TORCEURADICET BIO INC | $9.9M |
—NEW PROVIDENCE ACQSITN CORP | $9.9M |
DXCM 0.25 11/15/25DEXCOM INC | $9.8M |
2L9BLUEPRINT MEDICINES CORP | $9.8M |
CRGYCRESCENT ENERGY COMPANY | $9.8M |
—VECTOR ACQUISITION CORP II | $9.8M |
GLDMWORLD GOLD TR | $9.8M |
BCPCBALCHEM CORP | $9.8M |
APIAGORA INC | $9.8M |
IPGPIPG PHOTONICS CORP | $9.8M |
—FIFTH WALL ACQUISITN CORP II | $9.7M |
—NIELSEN HLDGS PLC | $9.7M |
AALAMERICAN AIRLS GROUP INC | $9.7M |
DASHDOORDASH INC | $9.7M |
ABALLIANCEBERNSTEIN HLDG L P | $9.7M |
UALUNITED AIRLS HLDGS INC | $9.6M |
GWREGUIDEWIRE SOFTWARE INC | $9.6M |
—ZENDESK INC | $9.5M |
—GCP APPLIED TECHNOLOGIES INC | $9.5M |
RPMRPM INTL INC | $9.5M |
SSBUSDSOUTHSTATE CORPORATION | $9.5M |
DKDELEK US HLDGS INC NEW | $9.5M |
CPACOPA HOLDINGS SA | $9.4M |
PACWUSDPACWEST BANCORP DEL | $9.4M |
PRFTUSDPERFICIENT INC | $9.4M |
AMGAFFILIATED MANAGERS GROUP IN | $9.4M |
JXC1ZIFF DAVIS INC | $9.4M |
SAICSCIENCE APPLICATIONS INTL CO | $9.4M |
PTONPELOTON INTERACTIVE INC | $9.3M |
OFGOFG BANCORP | $9.3M |
SYU1SYNOVUS FINL CORP | $9.3M |
WIXWIX COM LTD | $9.3M |
STSENSATA TECHNOLOGIES HLDG PL | $9.3M |
MANMANPOWERGROUP INC WIS | $9.3M |
DENEURDENBURY INC | $9.3M |
UHALAMERCO | $9.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $9.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $9.2M |
BYDBOYD GAMING CORP | $9.2M |
SWXSOUTHWEST GAS HLDGS INC | $9.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $9.2M |
SPLK 1.125 09/15/25SPLUNK INC | $9.1M |
WMGWARNER MUSIC GROUP CORP | $9.1M |
GNWGENWORTH FINL INC | $9.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9.1M |
SUMO2EURSUMO LOGIC INC | $9.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $9.0M |
PROPROS HOLDINGS INC | $9.0M |
HUBGHUB GROUP INC | $9.0M |
—AVANTI ACQUISITION CORP | $9.0M |
—CONYERS PARK III ACQSITN COR | $9.0M |
—SIMON PROPERTY GRP ACQ HOLDI | $9.0M |
REMGEMERGING MARKETS HORIZON COR | $9.0M |
JLLJONES LANG LASALLE INC | $8.9M |
TSAACI WORLDWIDE INC | $8.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.9M |
OLNOLIN CORP | $8.9M |
WDWALKER & DUNLOP INC | $8.8M |
PAASPAN AMERN SILVER CORP | $8.8M |
B7SBROOKDALE SR LIVING INC | $8.8M |