DEUTSCHE BANK AG\

Q1 2018 13F Combination Report, Restatement, Options Holdings

Signature - Title
Michael Caro - Vice President
Location
Frankfurt Am Main Ge, Germany
Options holdings as of
March 31, 2018
Notional value $
$230M
Number of holdings
528
Date filed
10/23/2019, 03:27 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).
Previous filing
Q4 2017 - Feb 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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\:

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

Other Included Managers (15):

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
28 SAL Oppenheim Jr. & Cie.AG & Co.KGaA 028-13922
33 DWS Investments UK Ltd London, United Kingdom 028-13988
287 DBX Advisors LLC New York, NY 028-18169
422 DWS Investments Hong Kong Ltd 028-19303
482 DWS Investment S.A. 028-19307
483 DWS International GmbH Frankfurt Am Main, Germany 028-19304