| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 31,111,596 | 839,278,000 | 10.24% | ||
| 2 | APPLE INC | 1,717,829 | 189,254,000 | 2.31% | ||
| 3 | UBS GROUP AG COM | 7,334,481 | 135,835,000 | 1.66% | ||
| 4 | MICROSOFT CORP | 2,992,158 | 131,177,000 | 1.60% | ||
| 5 | PFIZER INC | 3,736,336 | 117,434,000 | 1.43% | ||
| 6 | JOHNSON & JOHNSON | 1,245,996 | 117,086,000 | 1.43% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 165,715 | 104,704,000 | 1.28% | ||
| 8 | VERIZON COMMUNICATIONS INC | 2,352,171 | 103,143,000 | 1.26% | ||
| 9 | EXXON MOBIL CORP | 1,353,904 | 99,444,000 | 1.21% | ||
| 10 | GENERAL ELECTRIC CO | 3,904,163 | 96,511,000 | 1.18% | ||
| 11 | CISCO SYS INC | 3,423,668 | 89,015,000 | 1.09% | ||
| 12 | MERCK & CO INC | 1,776,672 | 87,536,000 | 1.07% | ||
| 13 | DISNEY WALT CO | 865,374 | 87,212,000 | 1.06% | ||
| 14 | COMCAST CORP NEW | 1,562,280 | 86,957,000 | 1.06% | ||
| 15 | GILEAD SCIENCES INC | 878,669 | 86,497,000 | 1.05% | ||
| 16 | JPMORGAN CHASE & CO | 1,375,960 | 83,658,000 | 1.02% | ||
| 17 | AT&T INC | 2,539,273 | 82,069,000 | 1.00% | ||
| 18 | AMGEN INC | 585,061 | 79,955,000 | 0.98% | ||
| 19 | PEPSICO INC | 770,476 | 72,471,000 | 0.88% | ||
| 20 | AMAZON COM INC | 141,294 | 71,416,000 | 0.87% | ||
| 21 | MCDONALDS CORP | 681,464 | 66,851,000 | 0.82% | ||
| 22 | WELLS FARGO & CO NEW | 1,266,037 | 65,239,000 | 0.80% | ||
| 23 | PROCTER AND GAMBLE CO | 893,217 | 65,115,000 | 0.79% | ||
| 24 | FACEBOOK INC | 703,255 | 62,196,000 | 0.76% | ||
| 25 | UNITEDHEALTH GROUP INC | 527,256 | 61,162,000 | 0.75% | ||
| 26 | CELGENE CORP | 549,724 | 59,464,000 | 0.73% | ||
| 27 | ALTRIA GROUP INC | 1,031,598 | 56,552,000 | 0.69% | ||
| 28 | INTEL CORP | 1,835,511 | 54,221,000 | 0.66% | ||
| 29 | GOOGLE INC | 86,328 | 52,080,000 | 0.64% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 358,873 | 51,567,000 | 0.63% | ||
| 31 | CHEVRON CORP NEW | 662,054 | 51,077,000 | 0.62% | ||
| 32 | WAL-MART STORES INC | 788,402 | 50,718,000 | 0.62% | ||
| 33 | TIME WARNER INC | 740,264 | 49,783,000 | 0.61% | ||
| 34 | VISA INC | 714,546 | 49,575,000 | 0.60% | ||
| 35 | MEDTRONIC PLC | 707,902 | 47,777,000 | 0.58% | ||
| 36 | BIOGEN INC | 167,161 | 47,471,000 | 0.58% | ||
| 37 | CITIGROUP INC | 936,542 | 46,668,000 | 0.57% | ||
| 38 | ABBVIE INC | 861,536 | 46,135,000 | 0.56% | ||
| 39 | MASTERCARD INCORPORATED | 509,919 | 46,010,000 | 0.56% | ||
| 40 | HOME DEPOT INC | 399,556 | 45,725,000 | 0.56% | ||
| 41 | UNION PAC CORP | 507,547 | 44,695,000 | 0.55% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 340,828 | 44,444,000 | 0.54% | ||
| 43 | PHILIP MORRIS INTL INC | 553,772 | 43,925,000 | 0.54% | ||
| 44 | TIME WARNER INC NEW | 247,821 | 43,378,000 | 0.53% | ||
| 45 | BANK AMER CORP | 2,773,766 | 43,159,000 | 0.53% | ||
| 46 | CVS HEALTH CORP | 447,184 | 43,051,000 | 0.53% | ||
| 47 | SCHLUMBERGER LTD | 581,581 | 40,327,000 | 0.49% | ||
| 48 | ACCENTURE PLC IRELAND | 391,562 | 38,232,000 | 0.47% | ||
| 49 | COCA COLA CO | 939,587 | 37,536,000 | 0.46% | ||
| 50 | NEXTERA ENERGY INC | 382,151 | 37,141,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000797, filed 2015.11.06).
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.
