DEUTSCHE BANK AG\

Q2 2018 13F Combination Report, New Holdings, Excl. Options

Signature - Title
Michael Caro - Vice President
Location
Frankfurt Am Main, Germany
Holdings as of
Jun 30, 2018
Value $
$194,148,473,638
Num holdings
5,108
Date filed
4/21/2020, 02:33 PM
Previous filing
Q1 2018 - Oct 23, 2019
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 4/21/2020

As a result of certain system logic and data issues that affected its position reporting, Deutsche Bank AG is amending its Form 13-F for the second quarter of 2018 (originally filed August 14, 2018).

List of Other Managers Reporting for DEUTSCHE BANK AG\:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598

Other Included Managers (14):

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
33 DWS Investments UK Ltd 028-13988
287 DBX Advisors LLC 028-18169
422 DWS Investments Hong Kong Ltd 028-19303
482 DWS Investment S.A. 028-19307
483 DWS International GmbH 028-19304