Deutsche Bank Ag\

Q4 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Daniela Pondeva - Vice President
Location
Frankfurt Am Main
Holdings as of
December 31, 2018
Value $
$134B
Num holdings
4,537
Date filed
3/29/2019, 08:16 PM
Form type
13F-HR/A-1 - Restatement
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, MSFT, GOOGL, PFE, and JNJ.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 15, 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 Q4 - Restatement compared to 2018 Q3 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 3/29/2019

List of Other Managers Reporting for Deutsche Bank Ag\:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598

Other Included Managers (16):

Num Name Location File Number
345 Deutsche Bank Trust Co Americas New York, NY 028-13777
346 Deutsche Bank Securities Inc\ New York, NY 028-05033
349 DWS Investment GmbH Frankfurt, Germany 028-10155
350 Dws Investment Management Americas, Inc New York, NY 028-10249
351 Rreef America Llc Chicago, IL 028-04760
355 Deutsche Bank (Suisse) SA Geneva, Switzerland 028-11509
356 DEUTSCHE BANK NATIONAL TRUST Co Irvine, CA 028-11997
357 Deutsche Bank Trust Co Delaware Wilmington, DE 028-11998
359 Deutsche Bank Trust Company, National Association New York, NY 028-12000
369 DWS Investments UK Ltd London, United Kingdom 028-13988
375 DBX Advisors LLC New York, NY 028-18169
377 DWS Investments Hong Kong Ltd Hong Kong, China 028-19303
388 DB UK Bank Ltd London, United Kingdom 028-19293
386 Dws Ch Ag Zurich, Switzerland 028-19301
389 DWS Investment S.A. Luxembourg, Luxembourg 028-19307
390 DWS International GmbH Frankfurt Am Main, Germany 028-19304