Illegal Activity
none
Blackmail
none
Date
12/01/2011 – 12/31/2011
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings statement from Deutsche Asset & Wealth Management for the period of December 1, 2011, to December 31, 2011. It details the fixed income and equities, including corporate bonds and preferred stocks, held in the portfolio.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- N4G.024943
- Date
- 12/01/2011 – 12/31/2011
Financial Information
Amounts:53.389.620.837 700 000.00016,449,379.118,143,150.00-1300229.1191,944.441620000.0059,609,735.1069,301,686.66-$3011,066.22197,887.956620,500.0079,000.0001,999,418.902.099020.00100,401.10135,781.2519,033.0001,180,739.161,196,405.2015,666.0471,097.85150.967 0003,870,430.183.683.691 8013,164.32218.902.15200,000.0001,851 189.641,880,000.0028,1130.38290,000.0011,651,189.64$4,880,000.00128,830.36$290,000.0018,860,586.54$8,979,820.00$129,231.481425,781.25$6,650,568.54$6,979,620.00$129,231.48$425,781.259,200,000.000
Assets:
- Corporate Bonds
- Preferred Stocks
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Deutsche Asset & Wealth ManagementBANK AM ER CORPCITIGROUP INC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for the period 12/01/2011 – 12/31/2011.
- Significance
- This document provides a snapshot of the portfolio holdings, including fixed income and equities, for a specific period.
File Info
- File Name
- EFTA01361713.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:25.525232
- DOJ Source
- View on DOJ