DEUTSCHE BANK AG\

Q4 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael Caro - Vice President
Location
Frankfurt Am Main Ge, Germany
Holdings as of
December 31, 2018
Value $
$141B
Num holdings
5,157
Date filed
3/29/2019, 08:16 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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
Q3 2018 - Nov 14, 2018
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 2018 Q4 - Restatement compared to 2018 Q3 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 3/29/2019

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 (16):

Num Name Location File Number
345 Deutsche Bank Trust Co Americas New York, NY 028-13777
346 Deutsche Bank Securities Inc\ New York, NY 028-05033
349 DWS Investment GmbH Frankfurt, Germany 028-10155
350 DWS INVESTMENT MANAGEMENT AMERICAS, INC New York, NY 028-10249
351 RREEF AMERICA LLC Chicago, IL 028-04760
355 Deutsche Bank (Suisse) SA Geneva, Switzerland 028-11509
356 DEUTSCHE BANK NATIONAL TRUST Co Irvine, CA 028-11997
357 Deutsche Bank Trust Co Delaware Wilmington, DE 028-11998
359 DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION New York, NY 028-12000
369 DWS Investments UK Ltd London, United Kingdom 028-13988
375 DBX Advisors LLC New York, NY 028-18169
377 DWS Investments Hong Kong Ltd 028-19303
388 DB UK Bank Ltd London, United Kingdom 028-19293
386 DWS CH AG 028-19301
389 DWS Investment S.A. 028-19307
390 DWS International GmbH Frankfurt Am Main, Germany 028-19304