Trading · authorized participant (AP)

Deutsche Bank Securities Inc.

Deutsche Bank Securities Inc. was an authorized participant (AP) for 1,036 US ETFs in Form N-CEN periods ending Jul 31, 2025 to Jun 30, 2026. It created $3.5bn and redeemed $2.6bn of their shares. It was active in 6 of them.

db.com, the firm’s website ↗
Deutsche Bank Securities Inc.
#TickerFundCategoryCreatedRedeemedCreated and redeemed ↓Share of the fund’s AP dollarsActive APs in the fundPeriod ending
1TLTiShares 20+ Year Treasury Bond ETFBonds$2.6bn$2.2bn$4.8bn4.3%12Feb 28, 2026
2TIPiShares TIPS Bond ETFBonds$602m$286m$888m4.8%8Oct 31, 2025
3SHYiShares 1-3 Year Treasury Bond ETFBonds$124m$99.0m$223m1.1%9Feb 28, 2026
4LQDiShares iBoxx $ Investment Grade Corporate Bond ETFBonds$177m$0$177m0.1%11Feb 28, 2026
5IEFiShares 7-10 Year Treasury Bond ETFBonds$29.2m$29.0m$58.2m0.1%9Feb 28, 2026
6BKLNInvesco Senior Loan ETFBonds$2.1m$0$2.1m0.0%16Aug 31, 2025
Deutsche Bank Securities Inc. as an ETF authorized participant: all 6 funds it created or redeemed in, ranked by what it created and redeemed, in Form N-CEN periods ending Jul 31, 2025 to Jun 30, 2026. Source: ETFIQ from Form N-CEN.

Deutsche Bank Securities by category

The ETFs Deutsche Bank Securities Inc. serves, by the category each is placed in, with what it created and redeemed in each.

Deutsche Bank Securities by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN.
#CategoryShare of its dollarsETFs servedActive inCreatedRedeemedOnly active AP in
1U.S. stocks0.0%2690$0$00
2International stocks0.0%1890$0$00
3Sector stocks0.0%1270$0$00
4Bonds100.0%3146$3.5bn$2.6bn0
5Commodities0.0%70$0$00
6Allocation0.0%120$0$00
7Buffer0.0%40$0$00
8Income0.0%210$0$00
9Themes0.0%900$0$00
10Alternatives0.0%30$0$00

Questions people ask

Is Deutsche Bank Securities an ETF authorized participant (AP)?

Yes. Deutsche Bank Securities Inc. is listed as an AP for 1,036 US ETFs in Form N-CEN periods ending Jul 31, 2025 to Jun 30, 2026, and created or redeemed shares in 6 of them.

Which ETFs does Deutsche Bank Securities create and redeem the most?

By dollars created and redeemed: TLT, $4.8bn; TIP, $888m; SHY, $223m; LQD, $177m; IEF, $58.2m.

How much of an ETF’s AP activity does Deutsche Bank Securities handle?

Across the 6 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 4.8%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Deutsche Bank Securities’s CRD, SEC file number and LEI, never by the name as typed.

Method

Deutsche Bank Securities Inc. is identified by CRD 2525, SEC file number 8-17822, LEI 9J6MBOOO7BECTDTUZW19. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as DEUTSCHE BANK SECURITIES INC.. Funds filed its name 6 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.

The rest of the method

A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

Questions people ask

Is Deutsche Bank Securities an ETF authorized participant (AP)?

Yes. Deutsche Bank Securities Inc. is listed as an AP for 1,036 US ETFs in Form N-CEN periods ending Jul 31, 2025 to Jun 30, 2026, and created or redeemed shares in 6 of them.

Which ETFs does Deutsche Bank Securities create and redeem the most?

By dollars created and redeemed: TLT, $4.8bn; TIP, $888m; SHY, $223m; LQD, $177m; IEF, $58.2m.

How much of an ETF’s AP activity does Deutsche Bank Securities handle?

Across the 6 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 4.8%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Deutsche Bank Securities’s CRD, SEC file number and LEI, never by the name as typed.

Cite this pageCitation, APA and Markdown

ETFIQ, Deutsche Bank Securities Inc. as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/deutsche-bank-securities/

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