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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78468R622

Shares:

1(-100.0%)

Value:

$95.0K(-100.0%)

BLUE RIDGE BANKSHARES, INC.

Shares:

15

Value:

$49.0K

TAIWAN FUND INC

Shares:

1(+0.0%)

Value:

$33.0K(-15.4%)

37950E101

Shares:

1(+0.0%)

Value:

$27.0K(+17.4%)

Adverum Biotechnologies, Inc.

Shares:

1(+0.0%)

Value:

$4.0K(-20.0%)

64113L202

Shares:

1(+0.0%)

Value:

$2.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip78468R622)✕	1	QoQ -99.99% (-24.1K) YoY -99.99% (-119.8K)	All Managers (Combined)	$95	QoQ -99.99% (-$2.3M) YoY -99.99% (-$11.4M)
Blue Ridge Bankshares, Inc.(BRBScusip095825105)	15	QoQ NEW(+15) YoY -99.89% (-14.8K)	All Managers (Combined)	$49	QoQ NEW(+$49) YoY -99.87% (-$39.9K)
Taiwan Fund Inc(TWNcusip874036106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33	QoQ -15.38% (-$6) YoY -17.50% (-$7)
(cusip37950E101)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27	QoQ +17.39% (+$4) YoY +8.00% (+$2)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	1	QoQ 0.00% (-0) YoY -50.00% (-1)	All Managers (Combined)	$4	QoQ -20.00% (-$1) YoY -85.71% (-$24)
(cusip64113L202)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY NEW(+$2)