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
XOEXDBX ETF TR
$4K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$4K
SANMSANMINA CORPORATION
$4K
AVDLAVADEL PHARMACEUTICALS PLC
$4K
AXNX*AXONICS INC
$4K
AXSMAXSOME THERAPEUTICS INC
$4K
UPGRDBX ETF TR
$4K
$4K
WIXWIX COM LTD
$4K
ATHMAUTOHOME INC
$4K
SITMSITIME CORP
$4K
NJRNEW JERSEY RES CORP
$4K
GILGILDAN ACTIVEWEAR INC
$4K
ERIIENERGY RECOVERY INC
$4K
MNDYMONDAY COM LTD
$4K
CWTCALIFORNIA WTR SVC GROUP
$4K
SDGRSCHRODINGER INC
$4K
LM0CLIBERTY MEDIA CORP DEL
$4K
RMBS*RAMBUS INC DEL
$4K
OPENOPENDOOR TECHNOLOGIES INC
$4K
APY1EURCHAMPIONX CORPORATION
$4K
TTEKTETRA TECH INC NEW
$4K
$4K
JACKJACK IN THE BOX INC
$4K
IQIQIYI INC
$4K
FNFABRINET
$4K
ONTOONTO INNOVATION INC
$4K
LAZRLUMINAR TECHNOLOGIES INC
$4K
PWSCPOWERSCHOOL HOLDINGS INC
$4K
PCHPOTLATCHDELTIC CORPORATION
$4K
EELVINVESCO EXCH TRADED FD TR II
$4K
THUNDER BRIDGE CAP PRTNRS II
$4K
NATINATIONAL INSTRS CORP
$3K
LRCXEURLAM RESEARCH CORP
$3K
SHELSHELL PLC
$3K
TRNOTERRENO RLTY CORP
$3K
PAGPENSKE AUTOMOTIVE GRP INC
$3K
MSAMSA SAFETY INC
$3K
JEFJEFFERIES FINL GROUP INC
$3K
NHINATIONAL HEALTH INVS INC
$3K
FTITECHNIPFMC PLC
$3K
AAXJISHARES TR
$3K
GDSGDS HLDGS LTD
$3K
SSDSIMPSON MFG INC
$3K
CLVTCLARIVATE PLC
$3K
WFRDWEATHERFORD INTL PLC
$3K
NWSNEWS CORP NEW
$3K
DXJWISDOMTREE TR
$3K
HWCHANCOCK WHITNEY CORPORATION
$3K
MTZMASTEC INC
$3K
TIPISHARES TR
$3K
PCVXVAXCYTE INC
$3K
IDTIDT CORP
$3K
AQN.TOALGONQUIN PWR UTILS CORP
$3K
PEGAPEGASYSTEMS INC
$3K
FUTUFUTU HLDGS LTD
$3K
LNWOLIGHT & WONDER INC
$3K
TSETRINSEO PLC
$3K
VBVANGUARD INDEX FDS
$3K
VTYXVENTYX BIOSCIENCES INC
$3K
DOCSDOXIMITY INC
$3K
FLTRVANECK ETF TRUST
$3K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3K
MMSIMERIT MED SYS INC
$3K
FWONALIBERTY MEDIA CORP DEL
$3K
INDVINDIVIOR PLC
$3K
FMFFORMFACTOR INC
$3K
HALOHALOZYME THERAPEUTICS INC
$3K
CMCCOMMERCIAL METALS CO
$3K
ARCBARCBEST CORP
$3K
NARIUSDINARI MED INC
$3K
TOLTOLL BROTHERS INC
$3K
CNXCNX RES CORP
$3K
HELEHELEN OF TROY LTD
$3K
IM8NINSMED INC
$3K
$3K
SPTSPROUT SOCIAL INC
$3K
XLESELECT SECTOR SPDR TR
$3K
MIDD 1 09/01/25MIDDLEBY CORP
$3K
BILL 0 12/01/25BILL HOLDINGS INC
$3K
MGYMAGNOLIA OIL & GAS CORP
$3K
2L9BLUEPRINT MEDICINES CORP
$3K
HAE 0 03/01/26HAEMONETICS CORP MASS
$3K
VGSHVANGUARD SCOTTSDALE FDS
$3K
PRVAPRIVIA HEALTH GROUP INC
$3K
VCSHVANGUARD SCOTTSDALE FDS
$3K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$3K
MVLAWMOVELLA HOLDINGS INC
$3K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$3K
LOCLWLOCAL BOUNTI CORP
$3K
BROOGE ENERGY LTD
$3K
YS BIOPHARMA CO LTD
$3K
DBX ETF TR
$3K
SNPDDBX ETF TR
$3K
NRKNUVEEN NEW YORK AMT QLT MUNI
$3K
CHTCHUNGHWA TELECOM CO LTD
$3K
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$3K
EVBGEUREVERBRIDGE INC
$3K
DKDELEK US HLDGS INC NEW
$3K
OGSONE GAS INC
$3K
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