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.
Showing stock holdings,
see here
for options holdings
DEUTSCHE BANK AG\ Q1 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 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
10/23/2019
As a result of certain system logic and data issues that affected its position reporting, Deutsche Bank AG is amending its Form 13-F for the first quarter of 2018 (originally filed May 15, 2018). This Amendment 2 does not change any positions or data, it merely amends this "Additional Information" field to correctly state the date of the original filing (May 15, 2018), which in Amendment 1 was erroneously listed as February 14, 2018.
List of Other Managers Reporting for DEUTSCHE BANK AG\:
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