Deutsche Bank Reduces Quarterly Position in GE, Ups PPG Stake

Wall St. Watchdog reveals information regarding Deutsche Bank’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 23 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $1.153 billion.

  • General Electric Co. (NYSE:GE): On 06/30/2011, Deutsche Bank reported holding 30,284,254 shares with a market value of $571,161,049. This comprised 0.51% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 27,855,723 shares with a market value of $423,964,111. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -2,428,531. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Deutsche Bank reported holding 5,831,318 shares with a market value of $516,129,969. This comprised 0.46% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 5,266,135 shares with a market value of $370,525,262. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -565,183. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Deutsche Bank reported holding 2,115,377 shares with a market value of $200,643,505. This comprised 0.18% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 2,080,286 shares with a market value of $149,343,734. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -35,091. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Deutsche Bank reported holding 1,527,833 shares with a market value of $80,959,873. This comprised 0.07% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 2,099,136 shares with a market value of $88,037,761. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 571,303. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Deutsche Bank reported holding 757,862 shares with a market value of $68,806,292. This comprised 0.06% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 1,091,056 shares with a market value of $77,094,021. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 333,194. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Deutsche Bank reported holding 1,171,175 shares with a market value of $27,651,442. This comprised 0.02% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 911,713 shares with a market value of $16,082,617. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -259,462. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Deutsche Bank reported holding 252,970 shares with a market value of $17,060,297. This comprised 0.02% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 190,305 shares with a market value of $12,622,931. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -62,665. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Deutsche Bank reported holding 604,277 shares with a market value of $36,057,207. This comprised 0.03% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 205,052 shares with a market value of $9,456,998. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -399,225. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Crane Co. (NYSE:CR): On 06/30/2011, Deutsche Bank reported holding 130,177 shares with a market value of $6,432,046. This comprised 0.01% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 121,495 shares with a market value of $4,336,156. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -8,682. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • Ag Mortgage Investment Trust Inc. Common Stock (NYSE:MITT): On 06/30/2011, Deutsche Bank reported holding 0 shares. On 09/30/2011, Deutsche Bank reported holding 34,917 shares with a market value of $652,948. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 34,917. About Company: AG Mortgage Investment Trust, Inc. operates as a real estate investment trust. The Company invests in, acquires, and manages a portfolio of residential mortgage and financial assets, and other real estate related securities.

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

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