DEUTSCHE BANK AG\

Q3 2019 13F Detailed Holdings

Location
Frankfurt Am Main, Germany
Holdings as of
9/30/2019
Value ($000)
$144,028,545
Num holdings
21,215
Date filed
11/14/2019
Form type
13F-HR
Prev filing
8/14/2019
Next filing
2/14/2020
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
6 Deutsche Asset Management Investmentgesellshaft 028-10155
10 DWS 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
28 Deutsche Oppenheim Family Office AG 028-19530
33 Deutsche Asset Management (UK) Ltd 028-13988
287 DBX Advisors LLC 028-18169
422 DWS Investments Hong Kong Ltd 028-19303
462 DWS CH AG 028-19301
482 DWS Investment S.A. 028-19307
483 DWS International GmbH 028-19304
522 Quaystreet Asset Management Ltd