Illegal Activity
none
Blackmail
none
Date
2018-12-01 - 2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings statement from Deutsche Bank for the period of December 1, 2018, to December 31, 2018. It details the cash, money market funds, and bank deposits held in the portfolio, along with associated income and yield information.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- NIG-024935
- Date
- 2018-12-01 - 2018-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | agent | financial institution | Pershing acts as agent for dividend reinvestment transactions |
| MISR Meech Penabos LW | subsidiary | The Bank of New York Mellon Corporation (BNY Mellon) | MISR Meech Penabos LW is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:3,268,984,8403,262,678.853.268984.6429 866 423,262,878.853,268,984.8429.866.423 268.984 8429,866.42
Assets:
- CASH AC TR DWSGOVT .1 AG INSP
- Money Market
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankDWSGOVTMerkel ValuePershingThe Bank of New York Mellon Corporation (BNY Mellon)
Locations 1
Baltimore, MD
Text Analysis
- Tone
- Informative
- Purpose
- To provide a portfolio holdings statement for a specific period.
- Significance
- This document provides a snapshot of the portfolio's assets and income during the specified period.
File Info
- File Name
- EFTA01372010.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:28.503378
- DOJ Source
- View on DOJ