DRESDNER BANK AG [Rocket]

Holdings

DRESDNER BANK AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	1,318,034	1,318,034	105,218,650	105,218,650	7.30		Hist	12/31/2008
PFIZER INC	PFE	Common	2,986,454	2,986,454	52,890,100	52,890,100	3.67		Hist	12/31/2008
MYLAN INC.	MYL/PA	PFD CONV	74,600	74,600	49,163,640	49,163,640	3.41		Hist	12/31/2008
GENERAL ELECTRIC CO	GE	Common	2,986,022	2,986,022	48,373,560	48,373,560	3.35		Hist	12/31/2008
CONOCOPHILLIPS	COP	Common	766,566	766,566	39,708,120	39,708,120	2.75		Hist	12/31/2008
HP INC	HPQ	Common	976,201	976,201	35,426,330	35,426,330	2.46		Hist	12/31/2008
PROCTER & GAMBLE Co	PG	Common	447,717	447,717	27,677,860	27,677,860	1.92		Hist	12/31/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	293,047	293,047	24,662,840	24,662,840	1.71		Hist	12/31/2008
Philip Morris International Inc.	PM	Common	470,857	470,857	20,486,990	20,486,990	1.42		Hist	12/31/2008
MCDONALDS CORP	MCD	Common	317,109	317,109	19,721,010	19,721,010	1.37		Hist	12/31/2008
AT&T CORP	T	Common	661,332	661,332	18,847,960	18,847,960	1.31		Hist	12/31/2008
FREEPORT-MCMORAN INC	FCX/PM	PFD CONV	385,000	385,000	18,268,250	18,268,250	1.27		Hist	12/31/2008
WELLS FARGO & COMPANY/MN	WFC	Common	490,440	490,440	14,458,170	14,458,170	1.00		Hist	12/31/2008
CLEVELAND-CLIFFS INC.	CLF	COM	517,021	517,021	13,240,910	13,240,910	0.92		Hist	12/31/2008
QUALCOMM INC/DE	QCOM	Common	352,080	352,080	12,615,030	12,615,030	0.87		Hist	12/31/2008
SOUTHERN CO	SO	Common	337,398	337,398	12,483,730	12,483,730	0.87		Hist	12/31/2008
MORGAN STANLEY	MS	Common	754,830	754,830	12,107,470	12,107,470	0.84		Hist	12/31/2008
WYETH	WYE	Common	311,742	311,742	11,693,440	11,693,440	0.81		Hist	12/31/2008
JOHNSON & JOHNSON	JNJ	Common	177,279	177,279	10,606,600	10,606,600	0.74		Hist	12/31/2008
Motorola Solutions, Inc.	MOT	Common	2,321,066	2,321,066	10,282,320	10,282,320	0.71		Hist	12/31/2008
ICICI BANK LTD	IBN	ADR	500,261	500,261	9,630,020	9,630,020	0.67		Hist	12/31/2008
Walt Disney Co	DIS	Common	399,193	399,193	9,057,690	9,057,690	0.63		Hist	12/31/2008
GOLDMAN SACHS GROUP INC	GS	Common	106,694	106,694	9,003,910	9,003,910	0.62		Hist	12/31/2008
RAYTHEON TECHNOLOGIES CORP	UTX	Common	162,311	162,311	8,699,870	8,699,870	0.60		Hist	12/31/2008
ALTRIA GROUP, INC.	MO	Common	565,371	565,371	8,514,490	8,514,490	0.59		Hist	12/31/2008
GENENTECH INC	DNA	Common	96,225	96,225	7,978,010	7,978,010	0.55		Hist	12/31/2008
VERIZON COMMUNICATIONS INC	VZ	Common	229,214	229,214	7,770,350	7,770,350	0.54		Hist	12/31/2008
AMERICAN EXPRESS CO	AXP	Common	385,638	385,638	7,153,580	7,153,580	0.50		Hist	12/31/2008
EMC CORP	EMC	Common	644,957	644,957	6,752,700	6,752,700	0.47		Hist	12/31/2008
ACCENTURE LTD	ACN	Common	205,346	205,346	6,733,300	6,733,300	0.47		Hist	12/31/2008
NEW YORK TIMES CO	NYT	CL A	918,250	918,250	6,730,770	6,730,770	0.47		Hist	12/31/2008
BOEING CO	BA	Common	155,830	155,830	6,649,270	6,649,270	0.46		Hist	12/31/2008
YAMANA GOLD INC.	YRI	Common	839,172	839,172	6,478,410	6,478,410	0.45		Hist	12/31/2008
CATERPILLAR INC	CAT	Common	143,860	143,860	6,426,230	6,426,230	0.45		Hist	12/31/2008
KIMBERLY CLARK CORP	KMB	Common	111,651	111,651	5,888,470	5,888,470	0.41		Hist	12/31/2008
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