DEUTSCHE BANK AG\

Q2 2020 13F Detailed Holdings

Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2020
Value ($000)
$131,573,955
Num holdings
17,850
Date filed
8/13/2020
Form type
13F-HR
Prev filing
5/14/2020
Next filing
11/12/2020
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 DWS Investment GmbH 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 DWS Investments 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 028-19625