DEUTSCHE BANK AG\

Q4 2023 13F Detailed Holdings

Location
Frankfurt Am Main, Germany
Holdings as of
12/31/2023
Value ($000)
$196,022,278
Num holdings
13,540
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/24/2023
Next filing
5/15/2024
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
402 Deutsche Bank S.p.A 028-20858
482 DWS Investment S.A. 028-19307
483 DWS International GmbH 028-19304
562 DB UK Bank Ltd 028-19293