DEUTSCHE BANK AG\

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Michael Caro - Vice President
Location
Frankfurt Am Main Ge, Germany
Holdings as of
September 30, 2015
Value $
$129B
Num holdings
4,878
Date filed
11/17/2015, 09:12 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Aug 12, 2015
Next filing
Q4 2015 - Feb 16, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniela Pondeva Assistant Vice President New York, New York 11/17/2015

RREEF America LLC (designated as Manager No. 11 in the Summary Page of this filing) is not listed as an "Other Manager" in Column 7 of the Information Table below with respect to approximately $4 billion of the approximately $5 billion of securities listed in the Information Table with respect to which Deutsche Bank AG shares investment discretion with RREEF America LLC. A restated Form 13F will be filed listing RREEF America LLC as an "Other Manager" with respect to all of such securities.

List of Other Managers Reporting for DEUTSCHE BANK AG\:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598

Other Included Managers (13):

Num Name Location File Number
1 Deutsche Bank Trust Co Americas New York, NY 028-13777
2 Deutsche Bank Securities Inc\ New York, NY 028-05033
4 DWS Investment GmbH 028-10152
6 DWS Investment GmbH Frankfurt, Germany 028-10155
10 DWS INVESTMENT MANAGEMENT AMERICAS, INC New York, NY 028-10249
11 RREEF AMERICA LLC Chicago, IL 028-04760
19 Deutsche Bank (Suisse) SA Geneva, Switzerland 028-11509
20 DEUTSCHE BANK NATIONAL TRUST Co Irvine, CA 028-11997
21 Deutsche Bank Trust Co Delaware Wilmington, DE 028-11998
23 DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION New York, NY 028-12000
26 Oppenheim Asset Management Services S.a.r.l 028-13923
31 Abbey Life Assurance Co Ltd. 028-13916
33 DWS Investments UK Ltd London, United Kingdom 028-13988