Deutsche Bank Ag\

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Daniela Pondeva - Vice President
Location
Frankfurt Am Main
Holdings as of
September 30, 2018
Value $
$191B
Num holdings
5,016
Date filed
11/14/2018, 02:53 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, AMZN, MSFT, GOOGL, and JNJ.
Previous filing
Q2 2018 - Aug 14, 2018
Next filing
Q4 2018 - Apr 1, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniela Pondeva Vice President New York, New York 11/14/2018

List of Other Managers Reporting for Deutsche Bank Ag\:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598

Other Included Managers (12):

Num Name Location File Number
1 Deutsche Bank Trust Co Americas New York, NY 028-13777
2 Deutsche Bank Securities Inc\ New York, NY 028-05033
6 DWS Investment GmbH Frankfurt, Germany 028-10155
10 Dws Investment Management Americas, Inc New York, NY 028-10249
11 Rreef America Llc Chicago, IL 028-04760
19 Deutsche Bank (Suisse) SA Geneva, Switzerland 028-11509
20 DEUTSCHE BANK NATIONAL TRUST Co Irvine, CA 028-11997
21 Deutsche Bank Trust Co Delaware Wilmington, DE 028-11998
23 Deutsche Bank Trust Company, National Association New York, NY 028-12000
28 SAL Oppenheim Jr. & Cie.AG & Co.KGaA Koln, Germany 028-13922
33 DWS Investments UK Ltd London, United Kingdom 028-13988
287 DBX Advisors LLC New York, NY 028-18169