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  Name: DEUTSCHE BANK AG
  City: FRANKFURT AM MAIN GE
  State: I8
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,992,508,000
  Total Value Change : $19,396,924,000
  Securities Held Change : -7
   
All Securities Held : 3482
  New Positions : 70
  Closed Positions : 95
  Increased Positions : 1855
  Unchanged Positions : 289
  Decreased Positions : 1268

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Holdings Found : 95     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ASHX)1 Year Chart         ASHX Xtrackers Csi 300 China Ash... 3469 Closed $0.00 $0 0 0% -2,778,000 -150,901 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 3506 Closed $0.02 $0 0 0% -38,000 -55,658 0    Aerospace/Defense - M...
   (FSR)1 Year Chart         FSR Fisker Inc. 3538 Closed $0.06 $0 0 0% -217,000 -124,105 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 3493 Closed $0.11 $0 0 0% 0 -51 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 3525 Closed $0.00 $0 0 0% -20,355,000 -1,128,967 0    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 3559 Closed $0.00 $0 0 0% -144,000 -13,533 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3476 Closed $23.05 $0 0 0% -978,000 -42,709 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 3512 Closed $0.00 $0 0 0% -2,098,000 -195,909 0    N/A
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 3545 Closed $5.61 $0 0 0% -8,000 -1,192 0    N/A
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 3459 Closed $4.03 $0 0 0% -35,000 -17,836 0    Silver
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 3499 Closed $6.89 $0 0 0% -307,000 -30,900 0    Independent Oil & Gas
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 3531 Closed $58.70 $0 0 0% -6,814,000 -115,976 0    Biotechnology
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 3482 Closed $0.00 $0 0 0% -90,000 -4,633 0    N/A
   (TIXT)1 Year Chart         TIXT Telus International Cda 3518 Closed $5.72 $0 0 0% -4,000 -511 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 3552 Closed $48.26 $0 0 0% -8,297,000 -175,926 0    N/A
   (ASHS)1 Year Chart         ASHS Deutsche X Trackers Harvest... 3468 Closed $0.00 $0 0 0% -232,000 -8,515 0    N/A
   (COCH)1 Year Chart         COCH Envoy Medical Class A 3505 Closed $0.00 $0 0 0% -197,000 -109,100 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 3537 Closed $0.00 $0 0 0% -18,558,000 -58,632 0    N/A
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 3492 Closed $36.72 $0 0 0% -44,000 -1,185 0    Closed - End Fund - E...
   (TWOU)1 Year Chart         TWOU 2u, Inc. 3524 Closed $0.27 $0 0 0% -59,000 -48,054 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 3558 Closed $21.73 $0 0 0% -52,349,000 -3,048,873 0    N/A
   (CPE)1 Year Chart         CPE Callon Petroleum Co 3474 Closed $35.76 $0 0 0% -3,609,000 -111,376 0    Independent Oil & Gas
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 3511 Closed $0.00 $0 0 0% -15,366,000 -1,844,610 0    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 3544 Closed $5.00 $0 0 0% -35,000 -4,641 0    Semiconductor - Speci...
   (DISH)1 Year Chart         DISH Dish Network Corporation 3458 Closed $5.77 $0 0 0% -497,000 -86,109 0    Electronic Equipment
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 3498 Closed $86.66 $0 0 0% -590,000 -6,975 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 3530 Closed $2.10 $0 0 0% -223,000 -88,250 0    N/A
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 3481 Closed $0.49 $0 0 0% -18,000 -4,860 0    Regional Airlines
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 3517 Closed $0.00 $0 0 0% -173,000 -11,003 0    N/A
   (BRDG)1 Year Chart         BRDG Bridge Investment Group Hol... 3551 Closed $7.84 $0 0 0% -1,675,000 -171,310 0    N/A
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 3467 Closed $18.05 $0 0 0% -276,000 -23,259 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 3504 Closed $156.90 $0 0 0% -151,461,000 -994,164 0    Application Software
   (PLTK)1 Year Chart         PLTK Playtika Holding Corp. 3536 Closed $8.76 $0 0 0% -843,000 -96,657 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 3491 Closed $5.72 $0 0 0% -133,000 -16,000 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3523 Closed $7.59 $0 0 0% -3,383,000 -446,361 0    Apparel Stores
   (NGM)1 Year Chart         NGM Ngm Biopharmaceuticals Inc 3557 Closed $1.54 $0 0 0% -183,000 -212,944 0    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 3473 Closed $0.46 $0 0 0% -5,000 -605 0    N/A
   (REAL)1 Year Chart         REAL Therealreal, Inc. 3510 Closed $4.34 $0 0 0% -2,495,000 -1,241,342 0    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 3543 Closed $14.42 $0 0 0% -4,000 -300 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3497 Closed $0.00 $0 0 0% -121,289,000 -2,776,120 0    Diversified Investments
   (KT)1 Year Chart         KT KT Corporation (ADR) 3529 Closed $13.38 $0 0 0% -176,000 -13,100 0    Telecom Services - Fo...
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 3480 Closed $0.01 $0 0 0% 0 -3,730 0    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 3516 Closed $0.00 $0 0 0% -1,143,000 -104,845 0    N/A
   (ANTX)1 Year Chart         ANTX An2 Therapeutics Ord Shs 3549 Closed $2.04 $0 0 0% -809,000 -39,472 0    N/A
   (EGIO)1 Year Chart         EGIO Edgio, Inc 3465 Closed $8.96 $0 0 0% -189,000 -556,568 0    Business Services
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 3503 Closed $12.84 $0 0 0% -3,000 -331 0    Publishing
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 3535 Closed $0.00 $0 0 0% -341,000 -31,302 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 3490 Closed $0.00 $0 0 0% -7,005,000 -667,099 0    N/A
   (ICAD)1 Year Chart         ICAD ICAD Inc 3522 Closed $1.51 $0 0 0% -308,000 -173,787 0    Computer Peripherals
   (HEWG)1 Year Chart         HEWG iShares Currency Hedged Msc... 3556 Closed $35.43 $0 0 0% -132,000 -4,100 0    N/A
   (PAM)1 Year Chart         PAM Pampa Energia SA 3472 Closed $50.21 $0 0 0% -2,630,000 -53,109 0    Electric Utilities
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 3509 Closed $0.00 $0 0 0% -69,000 -16,961 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3541 Closed $75.00 $0 0 0% -3,297,000 -43,888 0    N/A
   (XJR)1 Year Chart         XJR Ishares Esg Screened S&p Sm... 3496 Closed $0.00 $0 0 0% -48,000 -1,250 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 3528 Closed $0.11 $0 0 0% -1,000 -1,573 0    Biotechnology
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 3565 Closed $0.28 $0 0 0% -69,000 -78,913 0    N/A
   (ZKH)1 Year Chart         ZKH Zkh Group Adr 3479 Closed $0.00 $0 0 0% -2,083,000 -127,700 0    N/A
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 3515 Closed $1.62 $0 0 0% -1,436,000 -565,195 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 3548 Closed $0.00 $0 0 0% -200,000 -18,402 0    N/A
   (MEAC)1 Year Chart         MEAC Mercury Ecommerce Acquisiti... 3464 Closed $0.00 $0 0 0% -362,000 -34,216 0    N/A
   (MIDE)1 Year Chart         MIDE Xtrackers S&p Midcap 400 Es... 3502 Closed $0.00 $0 0 0% -5,999,000 -215,000 0    N/A
   (TDF)1 Year Chart         TDF Templeton Dragon Fund Inc 3534 Closed $8.22 $0 0 0% -73,000 -8,874 0    Closed - End Fund - F...
   (LBC)1 Year Chart         LBC Luther Burbank Corp 3486 Closed $9.15 $0 0 0% -79,000 -7,416 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 3521 Closed $1.87 $0 0 0% -10,000 -5,242 0    N/A
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 3555 Closed $50.23 $0 0 0% -189,000 -2,995 0    Business Services
   (LAC)1 Year Chart         LAC Lithium Americas Corp 3471 Closed $3.36 $0 0 0% -31,000 -4,841 0    N/A
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 3508 Closed $55.30 $0 0 0% -1,000 -11 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 3540 Closed $0.00 $0 0 0% -1,222,000 -95,240 0    REIT - Diversified
   (CH)1 Year Chart         CH Urban Select Capital Corp 3495 Closed $5.24 $0 0 0% -392,000 -76,670 0    Closed - End Fund - F...
   (NVTA)1 Year Chart         NVTA Invitae Corp 3527 Closed $0.00 $0 0 0% -87,000 -138,605 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 3564 Closed $22.98 $0 0 0% -20,658,000 -937,720 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 3478 Closed $0.00 $0 0 0% -2,009,000 -111,710 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3514 Closed $9.76 $0 0 0% -9,267,000 -883,402 0    Internet Software & S...
   (LGVC)1 Year Chart         LGVC Lamf Global Ventures Corp. I 3547 Closed $0.00 $0 0 0% -283,000 -26,254 0    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 3463 Closed $0.00 $0 0 0% -578,000 -55,251 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 3501 Closed $64.11 $0 0 0% -21,000 -330 0    N/A
   (EMF)1 Year Chart         EMF Templeton Emerging Markets ... 3533 Closed $12.12 $0 0 0% -140,000 -12,000 0    Closed - End Fund - E...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 3485 Closed $41.99 $0 0 0% -10,540,000 -258,966 0    General Building Mate...
   (EVA)1 Year Chart         EVA Enviva Inc 3520 Closed $0.60 $0 0 0% -18,000 -17,804 0    N/A
   (OWLT)1 Year Chart         OWLT Owlet Ord Shs Class A 3554 Closed $0.32 $0 0 0% -6,000 -1,148 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 3470 Closed $62.49 $0 0 0% -619,000 -9,962 0    N/A
   (TIMB)1 Year Chart         TIMB TIM Participacoes SA (ADR) 3507 Closed $15.84 $0 0 0% -942,000 -51,000 0    Telecom Services - Fo...
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 3539 Closed $22.98 $0 0 0% -70,000 -3,796 0    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 3494 Closed $40.01 $0 0 0% -163,000 -4,165 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 3526 Closed $49.99 $0 0 0% -891,000 -18,117 0    Business Services
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 3563 Closed $32.48 $0 0 0% -32,548,000 -1,377,964 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 3477 Closed $199.50 $0 0 0% -65,000 -341 0    Closed - End Fund - E...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3513 Closed $31.23 $0 0 0% -31,603,000 -1,065,880 0    Drug Manufacturers - ...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 3546 Closed $0.00 $0 0 0% -23,000 -454 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 3461 Closed $47.97 $0 0 0% -22,000 -458 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 3500 Closed $11.23 $0 0 0% -3,706,000 -278,411 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 3532 Closed $10.99 $0 0 0% -5,964,000 -548,159 0    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 3484 Closed $315.02 $0 0 0% -32,000 -103 0    Closed - End Fund - E...
   (SMLE)1 Year Chart         SMLE Xtrackers S&p Smallcap 600 ... 3519 Closed $0.00 $0 0 0% -9,422,000 -355,000 0    N/A
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 3553 Closed $12.10 $0 0 0% -13,983,000 -1,121,317 0    N/A
      95 Records Found
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