Deutsche Bank’s Favorite Q3 Financial Stocks: SPG, JPM, BAC, BXP, MET

Wall St. Watchdog reveals information regarding Deutsche Bank’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 1448 stocks in the Financial sector at the end of the quarter with an aggregate market value of $21.025 billion.

  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Deutsche Bank reported holding 17,298,721 shares with a market value of $2,282,912,231. This comprised 2.05% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 12,061,082 shares with a market value of $1,364,711,447. This comprised 1.69% of the total portfolio. The net change in shares for this position over the two quarters is -5,237,639. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Simon Property Group Inc. (NYSE:SPG): On 06/30/2011, Deutsche Bank reported holding 7,619,195 shares with a market value of $885,579,060. This comprised 0.8% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 7,270,713 shares with a market value of $799,633,040. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is -348,482. About Company: Simon Property Group, Inc. is a self-administered and self-managed, real estate investment trust. The Company owns, develops, and manages retail real estate properties including regional malls, outlet centers, community/lifestyle centers, and international properties.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Deutsche Bank reported holding 21,199,428 shares with a market value of $867,904,553. This comprised 0.78% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 21,759,420 shares with a market value of $655,393,749. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is 559,992. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Bank Of America Corporation (NYSE:BAC): On 06/30/2011, Deutsche Bank reported holding 82,020,027 shares with a market value of $898,939,499. This comprised 0.81% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 74,684,020 shares with a market value of $457,066,194. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is -7,336,007. About Company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.
  • Boston Properties Inc. (NYSE:BXP): On 06/30/2011, Deutsche Bank reported holding 5,777,214 shares with a market value of $613,309,059. This comprised 0.55% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 4,801,771 shares with a market value of $427,837,789. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is -975,443. About Company: Boston Properties, Inc. is a real estate investment trust. The trust owns, manages, and develops office properties in the United States, with a significant presence in Boston, Washington, D.C., Midtown Manhattan and San Francisco.
  • Metlife Inc. (NYSE:MET): On 06/30/2011, Deutsche Bank reported holding 14,995,181 shares with a market value of $657,838,574. This comprised 0.59% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 15,010,981 shares with a market value of $420,457,581. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 15,800. About Company: MetLife, Inc. provides individual insurance, employee benefits and financial services with operations throughout the United States and the regions of Latin America, Europe, and Asia Pacific. The Company’s products include life insurance, annuities, automobile and homeowners insurance, retail banking and other financial services to individuals as well as group insurance.
  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, Deutsche Bank reported holding 7,904,807 shares with a market value of $654,518,044. This comprised 0.59% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 6,448,152 shares with a market value of $414,616,193. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -1,456,655. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Deutsche Bank reported holding 1,986,876 shares with a market value of $290,083,896. This comprised 0.26% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 2,613,182 shares with a market value of $413,039,541. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 626,306. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Spdr S&p Retail (NYSE:XRT): On 06/30/2011, Deutsche Bank reported holding 6,720,636 shares with a market value of $358,747,557. This comprised 0.32% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 7,673,135 shares with a market value of $354,652,309. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 952,499. About Company: SPDR S&P Retail ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.

(Note: Data regarding Deutsche Bank’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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