DEUTSCHE BANK AG\

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Michael Caro - Vice President
Location
Frankfurt Am Main Ge, Germany
Holdings as of
September 30, 2016
Value $
$141B
Num holdings
4,605
Date filed
11/14/2016, 03:38 PM
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 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 14, 2017
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 2016 Q3 compared to 2016 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 Vice President New York, New York 11/14/2016

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 (11):

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
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
33 DWS Investments UK Ltd London, United Kingdom 028-13988