Deutsche Bank Ag\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 12,202
Total Value: 247151903613
Accession Number: 0000948046-25-000065
Form Type: 13F-HR
CIK: 0000948046
Manager Name: Deutsche Bank Ag\

Data Enrichment

95% identified

11,562 identified640 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,202 positions • $247,151,903.613K total value

12,202 positions

Manager:

SEC FilingSEC DataHachi Filing

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SMITH & WESSON BRANDS, INC.

SWBI|831754106

37742(-9.6%)

Value:

$351.8M(-16.7%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

7442(-18.8%)

Value:

$350.9M(-17.2%)

FLUSHING FINANCIAL CORP

FFIC|343873105

27549(-12.2%)

Value:

$349.9M(-21.9%)

DILLARD'S, INC.

DDS|254067101

976(+0.0%)

Value:

$349.5M(-17.0%)

INVESTORS TITLE CO

ITIC|461804106

1448(+0.0%)

Value:

$349.1M(+1.8%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

8071(-2.4%)

Value:

$349.1M(+3.2%)

Osisko Gold Royalties LTD

OR|68827L101

16517(-79.2%)

Value:

$348.8M(-75.8%)

Arhaus, Inc.

ARHS|04035M102

39987(-9.7%)

Value:

$347.9M(-16.5%)

MeiraGTx Holdings plc

MGTX|G59665102

51220(+21.4%)

Value:

$347.3M(+35.1%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

85275(-10.8%)

Value:

$347.1M(-37.7%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

59226(-17.3%)

Value:

$346.5M(-30.5%)

CNB FINANCIAL CORP/PA

CCNE|126128107

15562(-12.2%)

Value:

$346.3M(-21.4%)

OMEROS CORP

OMER|682143102

42019(+4.9%)

Value:

$345.4M(-12.7%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

110391(-11.5%)

Value:

$344.4M(-30.1%)

MITEK SYSTEMS INC

MITK|606710200

41719(-72.3%)

Value:

$344.2M(-79.5%)

TRUSTCO BANK CORP N Y

TRST|898349204

11290(+13.8%)

Value:

$344.1M(+4.1%)

MARINEMAX INC

HZO|567908108

16002(-14.2%)

Value:

$344.0M(-36.2%)

488445206

45681(-10.3%)

Value:

$342.2M(-19.4%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

4385(+14.5%)

Value:

$340.6M(+19.1%)

Clearwater Paper Corp

CLW|18538R103

13409(-11.7%)

Value:

$340.2M(-24.7%)

Instrument	Shares		Other Manager	Value
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	37.7K	QoQ -9.62% (-4.0K) YoY +72.27% (-15.8K)	All Managers (Combined)	$351.8K	QoQ -16.68% (-$70.5K) YoY -7.51% (-$28.6K)
First Business Financial Services, Inc.(FBIZcusip319390100)	7.4K	QoQ -18.75% (-1.7K) YoY +212.03% (+5.1K)	All Managers (Combined)	$350.9K	QoQ -17.24% (-$73.1K) YoY +292.32% (+$261.5K)
Flushing Financial Corp(FFICcusip343873105)	27.5K	QoQ -12.17% (-3.8K) YoY +80.20% (+12.3K)	All Managers (Combined)	$349.9K	QoQ -21.89% (-$98.1K) YoY +81.48% (+$157.1K)
Dillard'S, Inc.(DDScusip254067101)	976	QoQ 0.00% (-0) YoY -49.48% (-956)	All Managers (Combined)	$349.5K	QoQ -17.04% (-$71.8K) YoY -61.64% (-$561.7K)
Investors Title Co(ITICcusip461804106)	1.4K	QoQ 0.00% (+0) YoY +193.11% (+954)	All Managers (Combined)	$349.1K	QoQ +1.82% (+$6.3K) YoY +333.02% (+$268.5K)
Cass Information Systems Inc(CASScusip14808P109)	8.1K	QoQ -2.35% (-195) YoY +6.18% (-470)	All Managers (Combined)	$349.1K	QoQ +3.22% (-$10.9K) YoY -4.66% (-$17.1K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	16.5K	QoQ -79.24% (-63.1K) YoY +51.35% (+5.6K)	All Managers (Combined)	$348.8K	QoQ -75.78% (-$1.1M) YoY +94.67% (+$169.6K)
Arhaus, Inc.(ARHScusip04035M102)	40.0K	QoQ -9.73% (-4.3K) YoY NEW(+40.0K)	All Managers (Combined)	$347.9K	QoQ -16.46% (-$68.6K) YoY NEW(+$347.9K)
Meiragtx Holdings Plc(MGTXcusipG59665102)	51.2K	QoQ +21.38% (+9.0K) YoY +64.50% (+20.1K)	All Managers (Combined)	$347.3K	QoQ +35.13% (+$90.3K) YoY +83.75% (+$158.3K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	85.3K	QoQ -10.77% (-10.3K) YoY -28.16% (-33.4K)	All Managers (Combined)	$347.1K	QoQ -37.71% (-$210.1K) YoY -60.27% (-$526.6K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	59.2K	QoQ -17.27% (-12.4K) YoY +955.15% (+53.6K)	All Managers (Combined)	$346.5K	QoQ -30.46% (-$151.8K) YoY +556.66% (+$293.7K)
Cnb Financial Corp/Pa(CCNEcusip126128107)	15.6K	QoQ -12.15% (-2.2K) YoY +82.99% (+7.1K)	All Managers (Combined)	$346.3K	QoQ -21.37% (-$94.1K) YoY +99.68% (+$172.9K)
Omeros Corp(OMERcusip682143102)	42.0K	QoQ +4.92% (-2.0K) YoY +48.13% (+13.7K)	All Managers (Combined)	$345.4K	QoQ -12.70% (-$50.3K) YoY +252.93% (+$247.5K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	110.4K	QoQ -11.52% (-14.4K) YoY +79.16% (+48.8K)	All Managers (Combined)	$344.4K	QoQ -30.11% (-$148.4K) YoY +25.61% (+$70.2K)
Mitek Systems Inc(MITKcusip606710200)	41.7K	QoQ -72.29% (-108.9K) YoY -67.21% (-85.5K)	All Managers (Combined)	$344.2K	QoQ -79.46% (-$1.3M) YoY -80.81% (-$1.5M)
Trustco Bank Corp N Y(TRSTcusip898349204)	11.3K	QoQ +13.81% (+1.4K) YoY +18.64% (+1.8K)	All Managers (Combined)	$344.1K	QoQ +4.14% (+$13.7K) YoY +28.41% (+$76.1K)
Marinemax Inc(HZOcusip567908108)	16.0K	QoQ -14.15% (-2.6K) YoY +54.53% (-5.6K)	All Managers (Combined)	$344.0K	QoQ -36.24% (-$195.6K) YoY -0.10% (-$364)
(cusip488445206)✕	45.7K	QoQ -10.26% (-5.2K) YoY +159.21% (+28.1K)	All Managers (Combined)	$342.2K	QoQ -19.40% (-$82.4K) YoY +234.74% (+$239.9K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	4.4K	QoQ +14.49% (+555) YoY -20.06% (-1.1K)	All Managers (Combined)	$340.6K	QoQ +19.05% (+$54.5K) YoY -36.02% (-$191.8K)
Clearwater Paper Corp(CLWcusip18538R103)	13.4K	QoQ -11.68% (-1.8K) YoY +56.61% (-4.8K)	All Managers (Combined)	$340.2K	QoQ -24.74% (-$111.8K) YoY -9.14% (-$34.2K)