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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Calumet, Inc. /DE

CLMT|131428104

2839

Value:

$36.0M

Algoma Steel Group Inc.

ASTL|015658107

6626(+0.0%)

Value:

$35.9M(-44.6%)

Waldencast plc

WALD|G9503X103

11864(+0.0%)

Value:

$35.6M(-25.4%)

MoonLake Immunotherapeutics

MLTX|61559X104

903(+0.0%)

Value:

$35.3M(-27.8%)

Ventyx Biosciences, Inc.

VTYX|92332V107

30328(+0.0%)

Value:

$34.9M(-47.5%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

22388(+0.0%)

Value:

$34.7M(-27.6%)

Maiden Holdings, Ltd.

MHLD|G5753U112

60025(+0.0%)

Value:

$34.2M(-66.3%)

29911Q208

871

Value:

$33.9M

J.Jill, Inc.

JILL|46620W201

1736(+0.0%)

Value:

$33.9M(-29.3%)

InnovAge Holding Corp.

INNV|45784A104

11096(+0.0%)

Value:

$33.1M(-24.2%)

Alto Neuroscience, Inc.

ANRO|02157Q109

15210(+0.0%)

Value:

$32.9M(-48.9%)

Ovid Therapeutics Inc.

OVID|690469101

105177(+0.0%)

Value:

$32.6M(-66.7%)

Haleon plc

HLN|405552100

3126(+267.8%)

Value:

$32.2M(+296.7%)

Quetta Acquisition Corp

QETA|74841A105

3000(+0.0%)

Value:

$32.1M(+1.3%)

SILVERCORP METALS INC

SVM|82835P103

8142(-2.4%)

Value:

$31.5M(+25.9%)

Cabaletta Bio, Inc.

CABA|12674W109

22361(+0.0%)

Value:

$31.1M(-38.8%)

Butterfly Network, Inc.

BFLY|124155102

13412

Value:

$30.6M

G4375F116

145000(+0.0%)

Value:

$30.4M(+50.0%)

City Office REIT, Inc.

CIO|178587101

5793

Value:

$30.1M

COMPX INTERNATIONAL INC

CIX|20563P101

1434(+1715.2%)

Value:

$29.7M(+1338.1%)

Instrument	Shares		Other Manager	Value
Calumet, Inc. /De(CLMTcusip131428104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$36.0K	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)
Algoma Steel Group Inc.(ASTLcusip015658107)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.9K	QoQ -44.58% (-$28.9K) YoY -36.16% (-$20.3K)
Waldencast Plc(WALDcusipG9503X103)	11.9K	QoQ 0.00% (-0) YoY -19.31% (-2.8K)	All Managers (Combined)	$35.6K	QoQ -25.37% (-$12.1K) YoY -62.76% (-$60.0K)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	903	QoQ 0.00% (-0) YoY +59.82% (+338)	All Managers (Combined)	$35.3K	QoQ -27.84% (-$13.6K) YoY +24.31% (+$6.9K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	30.3K	QoQ 0.00% (-0) YoY +31.27% (-7.2K)	All Managers (Combined)	$34.9K	QoQ -47.48% (-$31.5K) YoY -72.55% (-$92.2K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	22.4K	QoQ 0.00% (-0) YoY NEW(+22.4K)	All Managers (Combined)	$34.7K	QoQ -27.57% (-$13.2K) YoY NEW(+$34.7K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	60.0K	QoQ 0.00% (-0) YoY +12.63% (-6.7K)	All Managers (Combined)	$34.2K	QoQ -66.27% (-$67.2K) YoY -71.46% (-$85.7K)
(cusip29911Q208)✕	871	QoQ NEW(+871) YoY NEW(+871)	All Managers (Combined)	$33.9K	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)
J.Jill, Inc.(JILLcusip46620W201)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$33.9K	QoQ -29.29% (-$14.0K) YoY NEW(+$33.9K)
Innovage Holding Corp.(INNVcusip45784A104)	11.1K	QoQ 0.00% (-0) YoY +19.72% (-1.8K)	All Managers (Combined)	$33.1K	QoQ -24.17% (-$10.5K) YoY -19.64% (-$8.1K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$32.9K	QoQ -48.93% (-$31.5K) YoY NEW(+$32.9K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	105.2K	QoQ 0.00% (-0) YoY +338.58% (-81.2K)	All Managers (Combined)	$32.6K	QoQ -66.66% (-$65.2K) YoY -55.42% (-$40.5K)
Haleon Plc(HLNcusip405552100)	3.1K	QoQ +267.76% (+2.3K) YoY +150.08% (+1.9K)	All Managers (Combined)	$32.2K	QoQ +296.68% (+$24.1K) YoY +203.09% (+$21.6K)
Quetta Acquisition Corp(QETAcusip74841A105)	3.0K	QoQ 0.00% (+0) YoY -50.00% (-3.0K)	All Managers (Combined)	$32.1K	QoQ +1.32% (+$420) YoY -47.49% (-$29.0K)
Silvercorp Metals Inc(SVMcusip82835P103)	8.1K	QoQ -2.39% (-200) YoY -51.39% (-8.6K)	All Managers (Combined)	$31.5K	QoQ +25.90% (-$6.5K) YoY -42.30% (-$23.1K)
Cabaletta Bio, Inc.(CABAcusip12674W109)	22.4K	QoQ 0.00% (-0) YoY +25.55% (-4.6K)	All Managers (Combined)	$31.1K	QoQ -38.76% (-$19.7K) YoY -89.77% (-$272.8K)
Butterfly Network, Inc.(BFLYcusip124155102)	13.4K	QoQ NEW(+13.4K) YoY -77.64% (-46.6K)	All Managers (Combined)	$30.6K	QoQ NEW(+$30.6K) YoY -52.79% (-$34.2K)
(cusipG4375F116)✕	145.0K	QoQ 0.00% (+0) YoY -1.02% (-1.5K)	All Managers (Combined)	$30.4K	QoQ +50.00% (+$10.2K) YoY +3.92% (-$1.1K)
City Office Reit, Inc.(CIOcusip178587101)	5.8K	QoQ NEW(+5.8K) YoY -75.74% (-18.1K)	All Managers (Combined)	$30.1K	QoQ NEW(+$30.1K) YoY -75.84% (-$94.4K)
Compx International Inc(CIXcusip20563P101)	1.4K	QoQ +1715.18% (+1.4K) YoY +1715.18% (+1.4K)	All Managers (Combined)	$29.7K	QoQ +1338.14% (+$27.6K) YoY +996.38% (+$27.0K)