Deutsche Bank’s Top 10 Equity Holdings in Third Quarter: AAPL, SPY, MSFT, XOM, SPG

Wall St. Watchdog reveals information regarding Deutsche Bank’s top holdings for the quarter ending September 30th, 2011. The firm held 5450 stocks at the end of the quarter with an aggregate market value of $80.882 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Deutsche Bank reported holding 7,944,601 shares with a market value of $2,666,764,324. This comprised 2.4% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 5,285,173 shares with a market value of $2,015,342,207. This comprised 2.49% of the total portfolio. The net change in shares for this position over the two quarters is -2,659,428. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • 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.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Deutsche Bank reported holding 60,230,166 shares with a market value of $1,565,984,316. This comprised 1.41% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 42,727,008 shares with a market value of $1,063,475,203. This comprised 1.32% of the total portfolio. The net change in shares for this position over the two quarters is -17,503,158. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Deutsche Bank Ag (NYSE:DB): On 06/30/2011, Deutsche Bank reported holding 31,220,503 shares with a market value of $1,849,502,650. This comprised 1.66% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 28,909,615 shares with a market value of $1,000,561,793. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is -2,310,888. About Company: Deutsche Bank AG is a global financial service provider delivering commercial, investment, private and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, convertibles, advice on M&A and IPO’s, trade finance, retail banking, asset management and corporate investments.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Deutsche Bank reported holding 18,317,782 shares with a market value of $1,490,701,049. This comprised 1.34% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 13,000,980 shares with a market value of $944,261,142. This comprised 1.17% of the total portfolio. The net change in shares for this position over the two quarters is -5,316,802. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • 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.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Deutsche Bank reported holding 51,532,681 shares with a market value of $1,141,964,203. This comprised 1.03% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 33,565,795 shares with a market value of $716,294,070. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is -17,966,886. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • 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.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, Deutsche Bank reported holding 42,173,920 shares with a market value of $868,782,768. This comprised 0.78% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 35,042,707 shares with a market value of $619,555,070. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is -7,131,213. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, Deutsche Bank reported holding 9,281,193 shares with a market value of $801,895,089. This comprised 0.72% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 10,030,660 shares with a market value of $599,131,317. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 749,467. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.

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

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