DEUTSCHE BANK AG\

Q3 2015 13F Detailed Holdings

Location
Frankfurt Am Main, Germany
Holdings as of
9/30/2015
Value ($000)
$129,359,675
Num holdings
19,332
Date filed
11/17/2015
Form type
13F-HR
Prev filing
8/12/2015
Next filing
2/16/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Deutsche Bank Trust Co Americas 028-13777
2 BT ALEX BROWN INC / 028-05033
4 DWS Investment GmbH 028-10152
6 Deutsche Asset Management Investmentgesellshaft 028-10155
10 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 028-10249
11 RREEF AMERICA LLC 028-04760
19 Deutsche Bank (Suisse) SA 028-11509
20 DEUTSCHE BANK NATIONAL TRUST CO 028-11997
21 Deutsche Bank Trust CO Delaware 028-11998
23 Deutsche Bank Trust Company, National Association 028-12000
26 Oppenheim Asset Management Services S.a.r.l 028-13923
31 Abbey Life Assurance Co Ltd. 028-13916
33 Deutsche Asset Management (UK) Ltd 028-13988