| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 19,106,809 | 660,361,000 | 8.23% | ||
| 2 | APPLE INC | 1,772,361 | 223,478,000 | 2.79% | ||
| 3 | JOHNSON & JOHNSON | 1,193,463 | 120,529,000 | 1.50% | ||
| 4 | MICROSOFT CORP | 2,897,406 | 118,128,000 | 1.47% | ||
| 5 | UBS GROUP AG COM | 6,250,535 | 117,510,000 | 1.47% | ||
| 6 | PFIZER INC | 3,174,635 | 110,478,000 | 1.38% | ||
| 7 | AMGEN INC | 627,150 | 102,426,000 | 1.28% | ||
| 8 | EXXON MOBIL CORP | 1,154,598 | 97,667,000 | 1.22% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,994,356 | 97,584,000 | 1.22% | ||
| 10 | CISCO SYS INC | 3,448,412 | 94,279,000 | 1.18% | ||
| 11 | MERCK & CO INC | 1,553,066 | 90,218,000 | 1.12% | ||
| 12 | COMCAST CORP NEW | 1,601,041 | 89,995,000 | 1.12% | ||
| 13 | DISNEY WALT CO | 850,223 | 89,180,000 | 1.11% | ||
| 14 | GILEAD SCIENCES INC | 866,086 | 86,617,000 | 1.08% | ||
| 15 | GENERAL ELECTRIC CO | 3,350,934 | 83,907,000 | 1.05% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 149,271 | 83,285,000 | 1.04% | ||
| 17 | JPMORGAN CHASE & CO | 1,300,443 | 78,833,000 | 0.98% | ||
| 18 | UNITEDHEALTH GROUP INC | 599,584 | 72,310,000 | 0.90% | ||
| 19 | PROCTER AND GAMBLE CO | 793,774 | 65,614,000 | 0.82% | ||
| 20 | WELLS FARGO & CO NEW | 1,181,550 | 64,253,000 | 0.80% | ||
| 21 | BIOGEN INC | 146,418 | 62,983,000 | 0.79% | ||
| 22 | GOOGLE INC | 112,062 | 61,635,000 | 0.77% | ||
| 23 | CHEVRON CORP NEW | 566,251 | 59,592,000 | 0.74% | ||
| 24 | AT&T INC | 1,797,897 | 59,169,000 | 0.74% | ||
| 25 | PEPSICO INC | 608,203 | 58,655,000 | 0.73% | ||
| 26 | TIME WARNER INC | 688,771 | 58,545,000 | 0.73% | ||
| 27 | CELGENE CORP | 500,512 | 57,699,000 | 0.72% | ||
| 28 | FACEBOOK INC | 693,186 | 57,458,000 | 0.72% | ||
| 29 | MCDONALDS CORP | 564,447 | 55,214,000 | 0.69% | ||
| 30 | MEDTRONIC PLC | 682,559 | 53,512,000 | 0.67% | ||
| 31 | ABBVIE INC | 921,206 | 53,338,000 | 0.67% | ||
| 32 | INTEL CORP | 1,660,009 | 52,174,000 | 0.65% | ||
| 33 | AMAZON COM INC | 139,710 | 52,145,000 | 0.65% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 305,013 | 49,168,000 | 0.61% | ||
| 35 | ORACLE CORP | 1,115,783 | 48,257,000 | 0.60% | ||
| 36 | COCA COLA CO | 1,186,197 | 48,052,000 | 0.60% | ||
| 37 | CITIGROUP INC | 923,119 | 47,273,000 | 0.59% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 316,836 | 45,725,000 | 0.57% | ||
| 39 | HOME DEPOT INC | 396,653 | 45,174,000 | 0.56% | ||
| 40 | WAL-MART STORES INC | 543,985 | 44,824,000 | 0.56% | ||
| 41 | UNION PAC CORP | 406,040 | 44,493,000 | 0.55% | ||
| 42 | QUALCOMM INC | 644,704 | 43,944,000 | 0.55% | ||
| 43 | BANK AMER CORP | 2,788,925 | 43,061,000 | 0.54% | ||
| 44 | ALTRIA GROUP INC | 851,293 | 42,974,000 | 0.54% | ||
| 45 | MASTERCARD INCORPORATED | 487,278 | 42,501,000 | 0.53% | ||
| 46 | VISA INC | 641,748 | 42,028,000 | 0.52% | ||
| 47 | SCHLUMBERGER LTD | 495,412 | 41,362,000 | 0.52% | ||
| 48 | TIME WARNER INC NEW | 269,774 | 40,269,000 | 0.50% | ||
| 49 | ACCENTURE PLC IRELAND | 413,394 | 38,863,000 | 0.48% | ||
| 50 | UNITED TECHNOLOGIES CORP | 325,862 | 38,344,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000347, filed 2015.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
