Deutsche Bank Ag\

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Michael Caro - Assistant Vice President
Location
Frankfurt Am Main
Holdings as of
March 31, 2020
Value $
$99.6B
Num holdings
4,044
Date filed
5/14/2020, 11:32 AM
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 MSFT, AAPL, GOOGL, JNJ, and AMZN.
Previous filing
Q4 2019 - Feb 14, 2020
Next filing
Q2 2020 - Aug 13, 2020
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 2020 Q1 compared to 2019 Q4 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
Michael Caro Assistant Vice President Jacksonville, Florida 5/14/2020

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
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 Deutsche Oppenheim Family Office AG Cologne, Germany 028-19530
33 DWS Investments UK Ltd London, United Kingdom 028-13988
287 DBX Advisors LLC New York, NY 028-18169
422 DWS Investments Hong Kong Ltd Hong Kong, China 028-19303
462 Dws Ch Ag Zurich, Switzerland 028-19301
482 DWS Investment S.A. Luxembourg, Luxembourg 028-19307
483 DWS International GmbH Frankfurt Am Main, Germany 028-19304