13F-HR 1 a2142137z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dresdner Bank AG ------------------------------- Address: Juergen Ponto Platz 1 ------------------------------- Frankfurt am Main ------------------------------- Germany ------------------------------- Form 13F File Number: 28-6198 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Christian Southwick ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-895-1909 ------------------------------- Signature, Place, and Date of Signing: D. Christian Southwick NY, NY 8/13/2004 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 1060 -------------------- Form 13F Information Table Value Total: 2,412,724.43 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- ---------- -------- --- ---- ---------- -------- ---- ------ ---- CHINA YUCHAI INTL LTD COM G21082105 53.2 3000 SH SOLE X CHINADOTCOM CORP CL A G2108N109 33.1 4000 SH SOLE X CREDICORP LTD COM G2519Y108 344.2 34419 SH SOLE X INGERSOLL-RAND COMPANY LTD CL A G4776G101 209.0 3910 SH SOLE X WEATHERFORD INTERNATIONAL LT COM G95089101 113.3 3000 SH SOLE X ASML HOLDING N V COM N07059111 10.5 800 SH SOLE X BANCO LATINOAMERICANO DE EXP CL E P16994132 26.0 2166 SH SOLE X ADC TELECOMMUNCAT INC COM 000886101 0.5 230 SH SOLE X AFLAC INC COM 001055102 10,764.5 333266 SH SOLE X AES CORP COM 00130H105 180.0 24253 SH SOLE X AMR CORP COM 001765106 15.3 1340 SH SOLE X AOL TIME WARNER INC COM 00184A105 23,145.3 1531785 SH SOLE X ATI TECHNOLOGIES INC COM 001941103 5.2 350 SH SOLE X AT&T CORP COM 001957505 994.0 46124 SH SOLE X AT & T WIRELESS SERVICES INC COM 00209A106 843.1 103065 SH SOLE X AU OPTRONICS CORP SPONSORED ADR 002255107 52.2 4090 SH SOLE X ABBOTT LABORATORIES COM 002824100 3,007.3 70677 SH SOLE X ABBEY NATL ADR PRF B7.375 002920700 159.5 5865 SH SOLE X ACCLAIM ENTERTAINMENT INC COM PAR $0.02 004325205 5.7 6600 SH SOLE X ACTIVE POWER INC COM 00504W100 1.4 500 SH SOLE X ACTIVCARD CORP COM 00506J107 49.0 6000 SH SOLE X ADOBE SYSTEMS INC COM 00724F101 62.6 1590 SH SOLE X ADVANCED FIBRE COMMCTNS COM 00754A105 83.8 4000 SH SOLE X ADVANCED MEDICAL OPTICS INC COM 00763M108 2.0 111 SH SOLE X ADVANCED MICRO DEV COM 007903107 258.9 23300 SH SOLE X AEGON N V ORD AMER REG 007924103 12.1 1033 SH SOLE X AETHER SYSTEMS INC COM 00808V105 4.6 1000 SH SOLE X AETNA INC COM 00817Y108 11,394.3 186700 SH SOLE X AFFYMETRIX INC COM 00826T108 14.7 700 SH SOLE X AGERE SYSTEMS INC CL A 00845V100 6.6 2154 SH SOLE X AGERE SYSTEMS INC CL B CL B 00845V209 142.2 49194 SH SOLE X AGILENT TECHNOLOGIES INC COM 00846U101 48.9 2212 SH SOLE X AGNICO-EAGLE MINES LTD COM 008474108 7.4 601 SH SOLE X AIR PRODUCTS & CHEMICALS PLC COM 009158106 293.2 6500 SH SOLE X AKAMAI TECHNOLOGIES INC COM 00971T101 62.6 14600 SH SOLE X ALBERTSON'S INC COM 013104104 36.0 1748 SH SOLE X ALCOA INC COM 013817101 13,079.4 499977 SH SOLE X ALCATEL SPONSORED ADR 013904305 4,825.0 407860 SH SOLE X ALLEGIANCE TELECOM INC COM 01747T102 0.1 600 SH SOLE X ALLERGAN INC COM 018490102 189.0 2400 SH SOLE X ALLIANCE CAP MANAG HLG L P UNIT LTD PARTN 01855A101 40.2 1200 SH SOLE X ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 338.7 38320 SH SOLE X ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4.1 1000 SH SOLE X ALLSTATE CORP COM 020002101 112.4 3076 SH SOLE X ALLTEL CORP COM 020039103 133.9 2890 SH SOLE X ALLSTREAM INC CL A VTG SHS 02004C105 3.2 83 SH SOLE X ALLSTREAM INC CL B LT VTG SH 02004C204 180.8 4631 SH SOLE X ALTERA CORP COM 021441100 64.4 3400 SH SOLE X ALTEON INC COM 02144G107 0.4 200 SH SOLE X ALTRIA GROUP INC COM 02209S103 23,916.5 546039 SH SOLE X AMAZON COM INC COM 023135106 9,516.4 196499 SH SOLE X AMBAC FINANCIAL GROUP INC COM 023139108 22.1 345 SH SOLE X AMERADA HESS CORP COM 023551104 10.0 200 SH SOLE X AMEREN CORP COM 023608102 20.6 480 SH SOLE X AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 59.2 2560 SH SOLE X AMERICA ONLINE LATIN AMER INC CL A 02365B100 0.3 300 SH SOLE X AMERICAN ACCES TECHNOLOGIES COM 02368F108 0.4 500 SH SOLE X AMERICAN ELECTRIC POWER CO COM 025537101 48.9 1630 SH SOLE X AMERICAN EXPRESS CO COM 025816109 7,594.1 168532 SH SOLE X AMERICAN ITL GROUP COM 026874107 30,848.7 534640 SH SOLE X AMERICAN POW CONV CORP COM 029066107 8.1 470 SH SOLE X AMER SUPERCONDUCTOR CORP COM 030111108 34.1 3300 SH SOLE X AMERISOURCEBERGEN CORP COM 03073E105 4,713.2 87200 SH SOLE X AMERITRADE HOLDING CORP COM 03074K100 3.1 270 SH SOLE X AMGEN INC COM 031162100 47,382.4 734383 SH SOLE X AMSOUTH BANCORPORATION COM 032165102 23.6 1110 SH SOLE X AMYLIN PHARMACEUTICALS INC COM 032346108 143.7 5080 SH SOLE X ANADARKO PETROCEUM CORP COM 032511107 251.5 6022 SH SOLE X ANALOG DEVICES INC COM 032654105 623.5 16400 SH SOLE X ANDRX CORP DEL COM 034553107 63.4 3400 SH SOLE X ANHEUSER BUSCH COS INC COM 035229103 12,199.3 247250 SH SOLE X ANTHEM INC COM 03674B104 42,204.9 591685 SH SOLE X AON CORP COM 037389103 28.7 1375 SH SOLE X APACHE CORP COM 037411105 102.0 1471 SH SOLE X APOLLO GROUP INC CL A 037604105 27.7 420 SH SOLE X APPLE COMPUTER INC COM 037833100 6,168.9 297726 SH SOLE X APPLERA CORP COM AP BIO GRP 038020103 26.8 1200 SH SOLE X APPLERA CORP COM CE GEN GRP 038020202 1.3 113 SH SOLE X APPLIED MATERIALS INC COM 038222105 721.2 39780 SH SOLE X ARCHER DANIELS MIDLAND CO COM 039483102 70.7 5392 SH SOLE X ARCHSTONE SMITH TR COM 039583109 12.7 480 SH SOLE X ARIBA INC COM 04033V104 141.5 46550 SH SOLE X ARRIS GROUP INC COM 04269Q100 5.1 880 SH SOLE X ARROW ELECTRONICS INC COM 042735100 6.3 340 SH SOLE X ASHLAND INC COM 044204105 9.9 300 SH SOLE X ASIA TIGERS FUND INC COM 04516T105 11.2 1249 SH SOLE X ASTROPOWER INC COM 04644A101 12.1 6900 SH SOLE X ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 3.7 5500 SH SOLE X ATMEL CORP COM 049513104 20.1 5000 SH SOLE X AUTOMATIC DATA PROCESSING IN COM 053015103 1,064.7 29700 SH SOLE X AUTONATION INC COM 05329W102 9.1 520 SH SOLE X AUTOZONE INC COM 053332102 47.0 525 SH SOLE X AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1.3 550 SH SOLE X AVAYA INC COM 053499109 41.7 3829 SH SOLE X AVENTIS SPONSORED ADR 053561106 480.1 9180 SH SOLE X AVERY DENNISON CORP COM 053611109 18.2 360 SH SOLE X AVNET INC COM 053807103 16.5 1000 SH SOLE X AVON PRODUCTS INC COM 054303102 8,300.0 128563 SH SOLE X AXA SPONSORED ADR 054536107 68.2 4012 SH SOLE X BB&T CORP COM 054937107 63.0 1753 SH SOLE X B A S F A G SPONSORED ADR 055262505 3.1 70 SH SOLE X BJ SERVICES CO COM 055482103 1,761.5 51550 SH SOLE X BP PLC SPONSORED ADR 055622104 89.7 2130 SH SOLE X BMC SOFTWARE INC COM 055921100 11.0 790 SH SOLE X BAKER HUGHES INC COM 057224107 8,823.1 298180 SH SOLE X BALL CORP COM 058498106 32.4 600 SH SOLE X BALLARD POWER SYSTEMS INC COM 05858H104 6.6 500 SH SOLE X BCO SANTAND CENT HISP ADR 05964H105 18.2 2143 SH SOLE X BANCOLOMBIA S A ADR'S4PREF SPON ADR PREF 05968L102 10.7 2217 SH SOLE X BANK OF AMERICA CORP COM 060505104 28,547.9 365811 SH SOLE X BK OF NEW YORK CO INC COM 064057102 259.2 8905 SH SOLE X BANK ONE CORP COM 06423A103 172.0 4449 SH SOLE X BARNESANDNOBLE COM INC CL A 067846105 2.4 1000 SH SOLE X BARRICK GOLD CORP COM 067901108 94.2 5000 SH SOLE X BARR LABORATORIES INC COM 068306109 54.6 800 SH SOLE X BAUSCH & LOMB INC COM 071707103 8.4 190 SH SOLE X BAXTER INTERNATIONAL COM 071813109 928.6 31955 SH SOLE X BAYER AG SPONSORED ADR 072730302 296.4 13740 SH SOLE X BEA SYSTEMS INC COM 073325102 32.8 2722 SH SOLE X BEAR STEARNS COS INC COM 073902108 23.9 319 SH SOLE X BEARINGPOINT INC COM 074002106 75.4 9450 SH SOLE X BECTON DICKINSON & CO COM 075887109 815.4 22575 SH SOLE X BED BATH & BEYOND INC COM 075896100 47.1 1230 SH SOLE X BELLSOUTH CORP COM 079860102 9,666.3 408206 SH SOLE X BEMA GOLD CORP COM 08135F107 3.8 1500 SH SOLE X BERKLEY W R CORP COM 084423102 2,946.4 86000 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL A 084670108 900.0 12 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,792.1 718 SH SOLE X BEST BUY CO INC COM 086516101 99.6 2095 SH SOLE X BHP BILLETON LTD SPONSORED ADR 088606108 19.9 1400 SH SOLE X BIOGEN INC COM 090597105 376.4 9875 SH SOLE X BIOMET INC COM 090613100 98.8 2950 SH SOLE X BIOMARIN PHARMACEUTICAL INC COM 09061G101 11.9 1550 SH SOLE X BIOTECH HOLDERS TRUST DEP DEPOSTRY RCPTS 09067D201 64.5 500 SH SOLE X BIOLASE TECHNOLOGY INC COM 090911108 22.8 2000 SH SOLE X BIOMIRA INC COM 09161R106 24.9 14000 SH SOLE X BLACK & DECKER CORP COM 091797100 8.1 200 SH SOLE X BLOCK H & R INC COM 093671105 35.8 830 SH SOLE X BLUEFLY INC COM 096227103 1.5 1000 SH SOLE X BOEING CO COM 097023105 1,130.9 32942 SH SOLE X BOGEN COMMUNICATIONS INTL INC COM 097189104 4,526.1 1090628 SH SOLE X BOISE CASCADE CORP COM 097383103 8.3 300 SH SOLE X BON-TON STORES COM 09776J101 12.5 1250 SH SOLE X BORG WARNER INC COM 099724106 2,659.7 39200 SH SOLE X BOSTON PROPERTIES INC COM 101121101 233.7 5375 SH SOLE X BOSTON SCIENTIFIC CORP COM 101137107 2,231.0 69938 SH SOLE X BOWATER INC COM 102183100 8.4 200 SH SOLE X BRASIL TELECOM PARTICIPACOES SPONS ADR PFD 105530109 41.7 1090 SH SOLE X BRAZIL FUND INC COM 105759104 18.0 1000 SH SOLE X BRINKER INTERNAT INC COM 109641100 7.8 233 SH SOLE X BRISTOL MYERS SQUIBB CO COM 110122108 1,476.1 57527 SH SOLE X BROADCOM CORP CL A 111320107 54.1 2030 SH SOLE X BROADVISION INC COM NEW 111412607 0.6 124 SH SOLE X BROCADE COMMUNICAT SYSTEMS INC COM 111621108 7.2 1370 SH SOLE X BROWN FORMAN CORP CL B 115637209 8.7 110 SH SOLE X BURLINGTON NORTH SANTA FE COM 12189T104 55.9 1936 SH SOLE X BURLINGTON RESOURCES INC COM 122014103 1,018.5 21130 SH SOLE X C D W CORP COM 12512N105 481.5 8360 SH SOLE X CIGNA CORP COM 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150921104 6.9 550 SH SOLE X CEMEX S A SPON ADR 5 ORD 151290889 218.2 8744 SH SOLE X CENDANT CORP COM 151313103 32,312.9 1728886 SH SOLE X CENTERPOINT ENERGY INC COM 15189T107 12.0 1310 SH SOLE X CENTRAL FD CANADA LTD CL A 153501101 5.2 1080 SH SOLE X CEPHED COM 15670R107 2.4 500 SH SOLE X CERIDIAN CORP COM 156779100 8.9 480 SH SOLE X CERTEGY INC COM 156880106 6.1 190 SH SOLE X CHARTER COMM INC CL A CL A 16117M107 36.3 8800 SH SOLE X CHEVRONTEXACO CORP COM 166764100 7,399.0 103555 SH SOLE X CHILE FUND INC COM 168834109 14.5 1284 SH SOLE X CHINA FD INC COM 169373107 319.4 12150 SH SOLE X CHINA UNICOM LTD SPONSORED ADR 16945R104 16.6 2000 SH SOLE X CHIRON CORP COM 170040109 101.0 1950 SH SOLE X CHUBB CORP COM 171232101 48.7 750 SH SOLE X CIENA CORP COM 171779101 283.1 48315 SH SOLE X CINCINNATI FINANCIAL CORP COM 172062101 21.2 530 SH SOLE X CINERGY CORP COM 172474108 20.9 570 SH SOLE X CIRCUIT CITY STORES INC COM 172737108 4.8 500 SH SOLE X CISCO SYSTEM INC COM 17275R102 56,959.4 2907573 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COM 337162101 17.4 410 SH SOLE X FIRSTENERGY CORP COM 337932107 42.1 1319 SH SOLE X FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 16.9 500 SH SOLE X FLEETBOSTON FINL CORP COM 339030108 3,092.0 102553 SH SOLE X FLEETWOOD ENTERPRISES INC COM 339099103 9.3 1000 SH SOLE X FLEMING COS INC COM 339130106 0.0 850 SH SOLE X FLUOR CORP NEW COM 343412102 26.1 700 SH SOLE X FOMENTO ECONOMICO MEX SP ADR'S SPON ADR UNITS 344419106 382.9 10036 SH SOLE X FORD MOTOR CO COM PAR $0.01 345370860 1,821.9 169160 SH SOLE X FORD MOTOR C C TR II 6,5% PFD PFD TR CV6.5% 345395206 41.1 950 SH SOLE X FOREST LABORATORIES INC COM 345838106 26,463.1 514346 SH SOLE X FORTUNE BRANDS INC COM 349631101 79.5 1400 SH SOLE X FOX ENTERTAIN GROUP INC CL A 35138T107 13.7 490 SH SOLE X FRANKLIN RESOURCES INC COM 354613101 5,191.1 117420 SH SOLE X FREEPORT-MCMORAN COPPER & GO CL B 35671D857 22,832.4 689802 SH SOLE X FRESEN MED CARE SPONS ADR'S SPONSORED ADR 358029106 123.2 6400 SH SOLE X FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 152.6 8845 SH SOLE X GSI COMMERCE INC COM 36238G102 0.7 67 SH SOLE X GANNETT CO INC COM 364730101 484.0 6240 SH SOLE X GAP INC COM 364760108 51.8 3025 SH SOLE X GEMSTAR-TV GUIDE INTL INC COM 36866W106 5.7 1198 SH SOLE X GENAISSANCE PHARMACEUTIC INC COM 36867W105 12.4 6531 SH SOLE X GENENTECH INC COM NEW 368710406 7,344.1 91641 SH SOLE X GENERAL DYNAMICS CORP COM 369550108 1,776.6 22760 SH SOLE X GENERAL ELECTRIC CO COM 369604103 136,435.6 4576840 SH SOLE X GENERAL MILLS INC COM 370334104 72.0 1530 SH SOLE X GENERAL MTRS CORP COM 370442105 709.6 17337 SH SOLE X GENERAL MTRS CORP DEB SR CONV A 370442741 10.1 410 PRN SOLE X GENERAL MTRS CORP CL H NEW 370442832 182.8 12776 SH SOLE X GENTA INC COM NEW 37245M207 38.0 3000 SH SOLE X GENUINE PARTS CO COM 372460105 16.0 500 SH SOLE X GENUS INC COM 372461103 6.2 1500 SH SOLE X GENZYME CORP GEN DIV COM GENL DIV 372917104 17.6 380 SH SOLE X GEORGIA PAC CORP COM 373298108 17.0 702 SH SOLE X GETTY IMAGES INC COM 374276103 140.6 4000 SH SOLE X GILEAD SCIENCES INC COM 375558103 65.0 1160 SH SOLE X GILLETTE CO COM 375766102 3,449.5 107865 SH SOLE X GLAMIS GOLD LTD COM 376775102 25.9 1964 SH SOLE X GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,852.1 161605 SH SOLE X GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 57.2 4040 SH SOLE X GOLDCORP INC NEW COM 380956409 26.9 1925 SH SOLE X GOLDEN WEST FINANCIAL COM 381317106 4,437.5 49575 SH SOLE X GOLDMAN SACHS GROUP INC COM 38141G104 1,515.7 18065 SH SOLE X GOODRICH CORP COM 382388106 6.1 250 SH SOLE X GOODYEAR TIRE & RUBBER COM 382550101 22.1 3370 SH SOLE X GRAFTECH INTERNATIONAL LTD COM 384313102 1.2 150 SH SOLE X W W GRAINGER INC COM 384802104 125.1 2630 SH SOLE X GREENPOINT FIN CORP COM 395384100 11.6 390 SH SOLE X GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 279.2 56300 SH SOLE X GRUMA SA DE C V SPON ADR CL B 400131306 0.5 84 SH SOLE X GRUPO IUSACELL S A DE C V NE SPON ADR V NEW 40050B209 0.6 90 SH SOLE X GUIDANT CORP COM 401698105 93.2 1990 SH SOLE X HCA INC COM 404119109 11,695.2 317286 SH SOLE X HSBC HOLDINGS PLC SPONS ADR'S SPON ADR NEW 404280406 10.5 159 SH SOLE X HALLIBURTON CO COM 406216101 736.0 30350 SH SOLE X JOHN HANCOCK FNL SERVICES INC COM 41014S106 42.6 1260 SH SOLE X HANDSPRING INC COM 410293104 5.0 4400 SH SOLE X HARLEY DAVIDSON INC COM 412822108 925.9 19210 SH SOLE X HARMAN INTERN,INDUSTRIES COM 413086109 412.1 4190 SH SOLE X HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29.7 2050 SH SOLE X HARRAHS ENTERTAINMENT INC COM 413619107 15.6 370 SH SOLE X HARRIS CORP COM 413875105 8.2 230 SH SOLE X HARTFORD FIN SERV GROUP COM 416515104 30,444.4 578461 SH SOLE X HASBRO INC COM 418056107 9.5 510 SH SOLE X HEALTH CARE PROPERTY INV INC COM 421915109 1,276.3 27330 SH SOLE X HEALTHSOUTH CORP COM 421924101 3.6 1220 SH SOLE X HEALTH MGMT ASSOC INC NEW CL A 421933102 34.9 1600 SH SOLE X HEINZ H J CO COM 423074103 60.3 1760 SH SOLE X HERSHEY FOODS CORP COM 427866108 41.4 570 SH SOLE X HEWLETT PACKARD CO COM 428236103 37,097.7 1916202 SH SOLE X 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