DEUTSCHE BANK AG\

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Michael Caro - Vice President
Location
Frankfurt Am Main Ge, Germany
Options holdings as of
June 30, 2024
Notional value $
$296M
Number of holdings
70
Date filed
8/14/2024, 10:49 AM
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
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 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
Michael Caro Vice President Jacksonville, Florida 8/14/2024

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 (17):

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 Deutsche Oppenheim Family Office AG Cologne, Germany 028-19530
33 DWS Investments UK Ltd London, United Kingdom 028-13988
287 DBX Advisors LLC New York, NY 028-18169
402 Deutsche Bank S.p.A Milan, Italy 028-20858
482 DWS Investment S.A. 028-19307
483 DWS International GmbH Frankfurt Am Main, Germany 028-19304
562 DB UK Bank Ltd London, United Kingdom 028-19293
602 Deutsche Bank Luxembourg S.A. Luxembourg, Luxembourg 028-21816