DEUTSCHE BANK AG\

Q2 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Michael Caro - Vice President
Location
Frankfurt Am Main Ge, Germany
Holdings as of
June 30, 2018
Value $
$201B
Num holdings
5,093
Date filed
4/21/2020, 02:33 PM
Description
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
Q1 2018 - Oct 23, 2019
Next 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
* 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 4/21/2020

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 second quarter of 2018 (originally filed August 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 (14):

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
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