McDonald’s and Disney Lead Deutsche Bank’s $8.8B Services Sector Holdings

Wall St. Watchdog reveals information regarding Deutsche Bank’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 872 stocks in the Services sector at the end of the quarter with an aggregate market value of $8.831 billion.

  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Deutsche Bank reported holding 6,299,918 shares with a market value of $531,209,084. This comprised 0.48% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 6,602,159 shares with a market value of $579,801,601. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 302,241. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, Deutsche Bank reported holding 9,713,165 shares with a market value of $379,201,970. This comprised 0.34% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 10,108,316 shares with a market value of $304,866,809. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 395,151. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Deutsche Bank reported holding 6,671,941 shares with a market value of $354,546,941. This comprised 0.32% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 5,037,121 shares with a market value of $261,426,588. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is -1,634,820. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Mastercard Incorporated (NYSE:MA): On 06/30/2011, Deutsche Bank reported holding 663,993 shares with a market value of $200,087,648. This comprised 0.18% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 685,848 shares with a market value of $217,523,554. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 21,855. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, Deutsche Bank reported holding 4,611,078 shares with a market value of $248,905,988. This comprised 0.22% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 5,650,858 shares with a market value of $209,477,304. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 1,039,780. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011, Deutsche Bank reported holding 2,629,217 shares with a market value of $274,490,259. This comprised 0.25% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 2,418,472 shares with a market value of $197,516,604. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -210,745. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offers long-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • Accenture Plc (NYSE:ACN): On 06/30/2011, Deutsche Bank reported holding 3,724,797 shares with a market value of $225,052,228. This comprised 0.2% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 3,641,729 shares with a market value of $191,846,285. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -83,068. About Company: Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture’s network of businesses provides consulting, technology, outsourcing, and alliances.
  • Mckesson Corporation (NYSE:MCK): On 06/30/2011, Deutsche Bank reported holding 2,718,384 shares with a market value of $227,392,826. This comprised 0.2% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 2,283,817 shares with a market value of $166,033,489. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -434,567. About Company: McKesson Corporation distributes pharmaceuticals, medical-surgical supplies, and and health and beauty care products throughout North America. The Company also develops, implements, and supports software that facilitates the integration of data throughout the health enterprise. In addition, McKesson offers analytic, care management, and patient solutions for payers.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011, Deutsche Bank reported holding 5,340,208 shares with a market value of $193,422,340. This comprised 0.17% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 4,999,190 shares with a market value of $164,323,370. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -341,018. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • Costco Wholesale Corporation (NASDAQ:COST): On 06/30/2011, Deutsche Bank reported holding 1,725,891 shares with a market value of $140,211,381. This comprised 0.13% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 1,980,868 shares with a market value of $162,688,683. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 254,977. About Company: Costco Wholesale Corporation operates wholesale membership warehouses in multiple countries. The Company sells all kinds of food, automotive supplies, toys, hardware, sporting goods, jewelry, electronics, apparel, health and beauty aids, as well as other goods.

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

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