| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 37,720,775 | 1,147,079,000 | 13.60% | ||
| 2 | APPLE INC | 1,674,673 | 210,289,000 | 2.49% | ||
| 3 | UBS GROUP AG COM | 6,861,532 | 145,670,000 | 1.73% | ||
| 4 | MICROSOFT CORP | 2,766,237 | 123,678,000 | 1.47% | ||
| 5 | JOHNSON & JOHNSON | 1,184,688 | 116,265,000 | 1.38% | ||
| 6 | PFIZER INC | 3,054,418 | 103,178,000 | 1.22% | ||
| 7 | GILEAD SCIENCES INC | 853,500 | 100,107,000 | 1.19% | ||
| 8 | AMGEN INC | 644,546 | 98,770,000 | 1.17% | ||
| 9 | COMCAST CORP NEW | 1,594,453 | 96,576,000 | 1.15% | ||
| 10 | EXXON MOBIL CORP | 1,150,477 | 96,318,000 | 1.14% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,998,852 | 94,225,000 | 1.12% | ||
| 12 | CISCO SYS INC | 3,323,353 | 92,190,000 | 1.09% | ||
| 13 | MERCK & CO INC | 1,587,047 | 91,351,000 | 1.08% | ||
| 14 | GENERAL ELECTRIC CO | 3,394,446 | 91,175,000 | 1.08% | ||
| 15 | DISNEY WALT CO | 785,612 | 89,669,000 | 1.06% | ||
| 16 | JPMORGAN CHASE & CO | 1,311,630 | 89,033,000 | 1.06% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 143,528 | 78,236,000 | 0.93% | ||
| 18 | UNITEDHEALTH GROUP INC | 547,518 | 66,727,000 | 0.79% | ||
| 19 | WELLS FARGO & CO NEW | 1,129,632 | 63,915,000 | 0.76% | ||
| 20 | PROCTER AND GAMBLE CO | 804,007 | 63,381,000 | 0.75% | ||
| 21 | BIOGEN INC | 153,725 | 62,035,000 | 0.74% | ||
| 22 | AT&T INC | 1,677,899 | 60,488,000 | 0.72% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 367,638 | 60,289,000 | 0.71% | ||
| 24 | CELGENE CORP | 510,451 | 59,077,000 | 0.70% | ||
| 25 | PEPSICO INC | 619,585 | 58,632,000 | 0.70% | ||
| 26 | TIME WARNER INC | 670,879 | 58,528,000 | 0.69% | ||
| 27 | AMAZON COM INC | 134,301 | 58,313,000 | 0.69% | ||
| 28 | MCDONALDS CORP | 589,319 | 56,534,000 | 0.67% | ||
| 29 | CHEVRON CORP NEW | 575,043 | 56,085,000 | 0.66% | ||
| 30 | GOOGLE INC | 105,230 | 55,353,000 | 0.66% | ||
| 31 | ABBVIE INC | 806,050 | 54,618,000 | 0.65% | ||
| 32 | FACEBOOK INC | 626,624 | 54,266,000 | 0.64% | ||
| 33 | INTEL CORP | 1,686,309 | 51,635,000 | 0.61% | ||
| 34 | MEDTRONIC PLC | 668,771 | 49,770,000 | 0.59% | ||
| 35 | CITIGROUP INC | 870,791 | 48,372,000 | 0.57% | ||
| 36 | BANK AMER CORP | 2,616,775 | 44,746,000 | 0.53% | ||
| 37 | SCHLUMBERGER LTD | 511,147 | 44,122,000 | 0.52% | ||
| 38 | MASTERCARD INCORPORATED | 471,159 | 43,926,000 | 0.52% | ||
| 39 | ALTRIA GROUP INC | 879,333 | 43,069,000 | 0.51% | ||
| 40 | TIME WARNER INC NEW | 243,307 | 43,067,000 | 0.51% | ||
| 41 | CVS HEALTH CORP | 407,201 | 42,936,000 | 0.51% | ||
| 42 | DirectTV Com | 445,502 | 41,338,000 | 0.49% | ||
| 43 | HOME DEPOT INC | 371,713 | 41,201,000 | 0.49% | ||
| 44 | UNION PAC CORP | 419,526 | 40,435,000 | 0.48% | ||
| 45 | ORACLE CORP | 986,307 | 40,054,000 | 0.47% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 294,114 | 40,032,000 | 0.47% | ||
| 47 | WAL-MART STORES INC | 557,525 | 39,985,000 | 0.47% | ||
| 48 | QUALCOMM INC | 632,287 | 39,676,000 | 0.47% | ||
| 49 | PHILIP MORRIS INTL INC | 477,392 | 38,564,000 | 0.46% | ||
| 50 | COCA COLA CO | 963,969 | 38,125,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000552, filed 2015.08.13).
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.
