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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 : 2023-12-31
  Total Value : $195,595,584,000
  Total Value Change : $41,240,242,000
  Securities Held Change : -61
   
All Securities Held : 3489
  New Positions : 84
  Closed Positions : 180
  Increased Positions : 1706
  Unchanged Positions : 333
  Decreased Positions : 1366

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Holdings Found : 100     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
   (KB)1 Year Chart         KB KB Financial Group Inc 3515 Closed $57.98 $0 0 0% -279,000 -6,785 0    Foreign Regional Banks
   (VRTV)1 Year Chart         VRTV Veritiv Corp 3549 Closed $169.99 $0 0 0% -30,864,000 -182,733 0    N/A
   (OZM)1 Year Chart         OZM Sculptor Capital Management 3582 Closed $20.47 $0 0 0% -117,000 -10,058 0    Asset Management
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 3616 Closed $10.58 $0 0 0% -1,336,000 -127,578 0    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 3652 Closed $11.44 $0 0 0% -69,000 -6,232 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 3483 Closed $0.00 $0 0 0% -57,000 -5,326 0    N/A
   (VIEW)1 Year Chart         VIEW View, Inc 3502 Closed $0.13 $0 0 0% -7,000 -995 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 3534 Closed $11.33 $0 0 0% -40,000 -3,988 0    N/A
   (TRVI)1 Year Chart         TRVI Trevi Therapeutics, Inc. 3568 Closed $0.00 $0 0 0% -55,000 -25,070 0    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 3603 Closed $104.31 $0 0 0% -17,000 -207 0    Closed - End Fund - Debt
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 3639 Closed $0.00 $0 0 0% -54,000 -5,678 0    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 3470 Closed $0.00 $0 0 0% -4,000 -366 0    N/A
   (THRN)1 Year Chart         THRN Thorne Healthtech, Inc. 3521 Closed $10.19 $0 0 0% -132,000 -12,907 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 3555 Closed $11.17 $0 0 0% -2,588,000 -250,000 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 3588 Closed $45.51 $0 0 0% -436,000 -9,620 0    Waste Management
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 3626 Closed $224.37 $0 0 0% -9,000 -20 0    Closed - End Fund - E...
   (BARK)1 Year Chart         BARK Original Bark Ord Shs 3489 Closed $1.31 $0 0 0% -63,000 -52,773 0    N/A
   (HIPO)1 Year Chart         HIPO Hippo Holdings Inc. 3508 Closed $18.40 $0 0 0% -61,000 -7,665 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 3542 Closed $53.88 $0 0 0% -46,000 -603 0    N/A
   (BIRD)1 Year Chart         BIRD Allbirds, Inc. 3574 Closed $0.00 $0 0 0% -40,000 -35,930 0    N/A
   (EUDG)1 Year Chart         EUDG Wisdomtree Europe Quality D... 3609 Closed $0.00 $0 0 0% -27,000 -949 0    N/A
   (OPTX)1 Year Chart         OPTX Syntec Optics Holdings Class A 3645 Closed $0.00 $0 0 0% -240,000 -22,631 0    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 3476 Closed $11.10 $0 0 0% -52,000 -4,913 0    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 3527 Closed $0.00 $0 0 0% -855,000 -79,306 0    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 3561 Closed $0.00 $0 0 0% -46,000 -4,304 0    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 3594 Closed $10.84 $0 0 0% -257,000 -24,622 0    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 3632 Closed $22.50 $0 0 0% -67,000 -6,172 0    N/A
   (FRST)1 Year Chart         FRST Primis Financial Corp 3495 Closed $10.56 $0 0 0% -149,000 -18,333 0    Domestic Regional Banks
   (PRPL)1 Year Chart         PRPL Purple Innovation Inc 3514 Closed $1.48 $0 0 0% -51,000 -29,541 0    N/A
   (IVCP)1 Year Chart         IVCP Swiftmerge Acquisition Corp. 3548 Closed $0.00 $0 0 0% -31,000 -2,994 0    N/A
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... 3581 Closed $10.03 $0 0 0% -5,175,000 -516,000 0    N/A
   (AHT)1 Year Chart         AHT Ashford Hospitality Trust Inc 3615 Closed $1.32 $0 0 0% -10,000 -4,276 0    REIT - Diversified
   (HT)1 Year Chart         HT Hersha Hospitality Trust 3651 Closed $9.99 $0 0 0% -994,000 -100,794 0    REIT - Hotel/Motel
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 3482 Closed $23.80 $0 0 0% -13,000 -599 0    Meat Products
   (ESAC)1 Year Chart         ESAC Esgen Acquisition Corp 3501 Closed $0.00 $0 0 0% 0 -3 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 3533 Closed $0.00 $0 0 0% -2,000 -47 0    Closed - End Fund - Debt
   (SSPY)1 Year Chart         SSPY Syntax Stratified Largecap Etf 3567 Closed $0.00 $0 0 0% -96,000 -1,468 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 3602 Closed $0.01 $0 0 0% -315,000 -150,937 0    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 3638 Closed $74.89 $0 0 0% -237,000 -4,625 0    Diversified Electronics
   (HYZN)1 Year Chart         HYZN Hyzon Motors Inc 3468 Closed $0.55 $0 0 0% -13,000 -10,667 0.005    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 3520 Closed $33.30 $0 0 0% -2,294,000 -68,857 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 3554 Closed $2.34 $0 0 0% -799,000 -360,091 0    N/A
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 3587 Closed $5.61 $0 0 0% -483,000 -95,370 0    Closed - End Fund - Debt
   (BNAI)1 Year Chart         BNAI Brand Engagement Network 3625 Closed $0.00 $0 0 0% -922,000 -88,143 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 3658 Closed $0.00 $0 0 0% -153,000 -2,470 0    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 3488 Closed $10.70 $0 0 0% -411,000 -39,326 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 3507 Closed $50.01 $0 0 0% -181,000 -3,770 0    Closed - End Fund - E...
   (TWOA)1 Year Chart         TWOA Two 3541 Closed $0.00 $0 0 0% -62,000 -5,903 0    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 3573 Closed $1.19 $0 0 0% -79,000 -34,879 0    N/A
   (SLN)1 Year Chart         SLN Silence Therapeutics Adr Re... 3608 Closed $0.00 $0 0 0% -6,000 -620 0    N/A
   (SEER)1 Year Chart         SEER Seer, Inc. 3644 Closed $0.00 $0 0 0% -57,000 -25,611 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 3475 Closed $25.99 $0 0 0% -6,399,000 -250,168 0    Search Engines & Info...
   (INGN)1 Year Chart         INGN Inogen Inc 3526 Closed $8.92 $0 0 0% -73,000 -13,923 0    N/A
   (AAGR)1 Year Chart         AAGR African Agriculture Holdings 3560 Closed $0.00 $0 0 0% -1,000 -86 0    N/A
   (LDTC)1 Year Chart         LDTC Leddartech Holdings 3593 Closed $0.00 $0 0 0% -512,000 -47,619 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 3631 Closed $11.11 $0 0 0% -2,685,000 -250,000 0    N/A
   (THCH)1 Year Chart         THCH Th International Ord Shs 3494 Closed $0.00 $0 0 0% -2,000 -896 0    N/A
   (SH)1 Year Chart         SH ProShares Short S&P500 3513 Closed $11.97 $0 0 0% -182,000 -12,600 0    Closed - End Fund - E...
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 3547 Closed $0.00 $0 0 0% -121,000 -11,404 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 3580 Closed $27.04 $0 0 0% -471,000 -17,547 0    Electronic Equipment
   (ABSI)1 Year Chart         ABSI Absci Corp 3614 Closed $4.83 $0 0 0% -1,000 -828 0    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 3650 Closed $28.01 $0 0 0% -3,000 -125 0    Closed - End Fund - E...
   (CNVS)1 Year Chart         CNVS Cinedigm Corp. 3481 Closed $0.93 $0 0 0% -1,000 -900 0    Business Services
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 3532 Closed $0.00 $0 0 0% -54,000 -5,164 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 3566 Closed $59.98 $0 0 0% -3,717,000 -62,351 0    Technical & System So...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 3601 Closed $94.42 $0 0 0% -580,715,000 -6,202,230 0    Multimedia & Graphics...
   (EWS)1 Year Chart         EWS iShares Singapore Index Fund 3637 Closed $19.51 $0 0 0% -14,000 -750 0    Closed - End Fund - E...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 3500 Closed $16.80 $0 0 0% -13,823,000 -1,272,869 0    Gold
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 3519 Closed $151.25 $0 0 0% -19,000 -126 0    Closed - End Fund - E...
   (CIR)1 Year Chart         CIR Circor International Inc 3553 Closed $56.00 $0 0 0% -600,000 -10,766 0    Industrial Equipment ...
   (FSNB)1 Year Chart         FSNB Fusion Acquisition Corp. Ii 3586 Closed $10.49 $0 0 0% -159,000 -15,224 0    N/A
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 3623 Closed $0.00 $0 0 0% -250,000 -9,804 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 3656 Closed $0.00 $0 0 0% -307,000 -45,988 0    N/A
   (GLT)1 Year Chart         GLT Glatfelter Corp 3487 Closed $1.74 $0 0 0% -41,000 -20,652 0    Paper & Paper Products
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 3506 Closed $2.01 $0 0 0% -53,000 -10,314 0    N/A
   (BKSY)1 Year Chart         BKSY BlackSky Technology Inc 3540 Closed $1.17 $0 0 0% -97,000 -82,705 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 3572 Closed $4.91 $0 0 0% -998,000 -148,725 0    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 3607 Closed $23.44 $0 0 0% -173,000 -5,000 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 3643 Closed $0.00 $0 0 0% -1,260,000 -118,835 0    N/A
   (THRD)1 Year Chart         THRD Third Harmonic Bio, Inc. 3474 Closed $12.91 $0 0 0% -93,000 -14,527 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 3525 Closed $0.00 $0 0 0% -1,471,000 -141,968 0    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 3559 Closed $31.09 $0 0 0% -240,000 -7,627 0    Cigarettes & Other To...
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 3592 Closed $0.00 $0 0 0% -2,745,000 -250,000 0    N/A
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 3630 Closed $42.80 $0 0 0% -78,000 -1,920 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 3493 Closed $10.73 $0 0 0% -1,000 -73 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 3512 Closed $0.00 $0 0 0% -151,000 -358,428 0    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 3546 Closed $0.00 $0 0 0% -561,000 -52,707 0    N/A
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 3579 Closed $36.42 $0 0 0% -174,000 -5,505 0    Closed - End Fund - E...
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 3613 Closed $0.00 $0 0 0% -8,000 -80 0    N/A
   (PSTX)1 Year Chart         PSTX Poseida Therapeutics, Inc. 3649 Closed $2.92 $0 0 0% -85,000 -35,880 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 3480 Closed $0.00 $0 0 0% -47,000 -5,705 0    N/A
   (URA)1 Year Chart         URA Global X Uranium ETF 3531 Closed $31.14 $0 0 0% -10,000 -382 0    Closed - End Fund - E...
   (VAXX)1 Year Chart         VAXX Vaxxinity, Inc. 3565 Closed $0.00 $0 0 0% -1,000 -1,012 0    N/A
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 3600 Closed $0.00 $0 0 0% -14,000 -307 0    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 3636 Closed $0.00 $0 0 0% -44,000 -4,066 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 3499 Closed $7.54 $0 0 0% -438,000 -55,403 0    Domestic Regional Banks
   (PSK)1 Year Chart         PSK SPDR Series Trust 3518 Closed $33.60 $0 0 0% -26,000 -805 0    Closed - End Fund - Debt
   (PRLD)1 Year Chart         PRLD Prelude Therapeutics Inc 3552 Closed $0.00 $0 0 0% -1,000 -446 0    N/A
   (NOTV)1 Year Chart         NOTV Inotiv Ord Shs 3585 Closed $2.12 $0 0 0% -30,000 -9,766 0    Research Services
   (PLM)1 Year Chart         PLM Polymet Mining Corp 3622 Closed $2.10 $0 0 0% -55,000 -26,205 0    Industrial Metals & M...

      100 Records Found
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