DEUTSCHE BANK AG\

Q2 2016 13F Detailed Holdings

Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2016
Value ($000)
$141,600,149
Num holdings
18,755
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/14/2016
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
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