DEUTSCHE BANK AG\

Q2 2024 13F Detailed Holdings

Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2024
Value ($000)
$221,628,675
Num holdings
12,519
Date filed
8/14/2024
Form type
13F-HR
Prev filing
5/15/2024
Next filing
11/13/2024
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 Deutsche Bank Securities 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
602 Deutsche Bank Luxembourg S.A. 028-21816