Deutsche Bank Reduces Philip Morris Shares in Q3, Ups GM Stake

Wall St. Watchdog reveals information regarding Deutsche Bank’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 387 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $6.36 billion.

  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Deutsche Bank reported holding 11,022,646 shares with a market value of $735,982,036. This comprised 0.66% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 8,775,953 shares with a market value of $547,443,958. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is -2,246,693. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Deutsche Bank reported holding 9,788,380 shares with a market value of $689,395,606. This comprised 0.62% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 8,751,881 shares with a market value of $541,741,447. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is -1,036,499. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Deutsche Bank reported holding 9,442,048 shares with a market value of $600,230,988. This comprised 0.54% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 7,083,220 shares with a market value of $447,517,842. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is -2,358,828. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, Deutsche Bank reported holding 17,990,801 shares with a market value of $475,137,052. This comprised 0.43% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 14,118,940 shares with a market value of $378,528,774. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -3,871,861. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Deutsche Bank reported holding 5,458,806 shares with a market value of $367,323,061. This comprised 0.33% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 4,267,383 shares with a market value of $288,304,385. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is -1,191,423. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • General Motors Company Common Stock (NYSE:GM): On 06/30/2011, Deutsche Bank reported holding 9,015,504 shares with a market value of $273,710,707. This comprised 0.25% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 12,685,801 shares with a market value of $255,999,468. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 3,670,297. About Company: General Motors Co. manufactures and markets new cars and trucks. The Company offers features for special needs drivers, OnStar vehicle protection, service, parts, accessories, maintenance, XM satellite radio, features for commercial owners, and more. General Motors offers its vehicles and services worldwide.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Deutsche Bank reported holding 4,911,007 shares with a market value of $173,014,774. This comprised 0.16% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 7,560,894 shares with a market value of $253,894,834. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 2,649,887. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Ford Motor Co. (NYSE:F): On 06/30/2011, Deutsche Bank reported holding 19,244,490 shares with a market value of $265,381,516. This comprised 0.24% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 23,846,694 shares with a market value of $230,597,533. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 4,602,204. About Company: Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, Deutsche Bank reported holding 1,649,891 shares with a market value of $144,216,978. This comprised 0.13% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 2,129,722 shares with a market value of $188,863,748. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 479,831. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Nike Inc. (NYSE:NKE): On 06/30/2011, Deutsche Bank reported holding 2,197,674 shares with a market value of $197,746,714. This comprised 0.18% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 2,121,519 shares with a market value of $181,411,094. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -76,155. About Company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.

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

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