DEUTSCHE BANK AG\

Q2 2017 13F Detailed Holdings

Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2017
Value ($000)
$140,081,837
Num holdings
18,181
Date filed
8/11/2017
Form type
13F-HR
Prev filing
5/15/2017
Next filing
11/14/2017
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
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
33 Deutsche Asset Management (UK) Ltd 028-13988