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Institutional Investment Manager
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale (CIK: 0001456228), located at Grosse Gallusstrasse 16, Frankfurt. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,176 holdings with a total value of $8,434,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 WESTERN UN CO 495,675 10,182,000 0.12%
1002 AUTOZONE INC 15,279 10,190,000 0.12%
1003 ROYAL CARIBBEAN GROUP 133,492 10,395,000 0.12%
1004 COACH INC 298,216 10,483,000 0.12%
1005 INCYTE CORP 100,630 10,487,000 0.12%
1006 STERICYCLE INC 78,378 10,496,000 0.12%
1007 CONSTELLATION BRANDS INC 90,637 10,516,000 0.12%
1008 BARD C R INC 61,630 10,619,000 0.13%
1009 MANULIFE FINL CORP 571,725 10,628,000 0.13%
1010 PHILLIPS 66 133,644 10,630,000 0.13%
1011 NISOURCE 235,743 10,752,000 0.13%
1012 CATERPILLAR INC 125,019 10,764,000 0.13%
1013 COGNIZANT TECHNOLOGY SOLUTIO 175,488 10,842,000 0.13%
1014 LYONDELLBASELL INDUSTRIES N 109,334 11,192,000 0.13%
1015 AETNA INC NEW 87,319 11,204,000 0.13%
1016 KIMBERLY CLARK CORP 104,979 11,228,000 0.13%
1017 T MOBILE US INC 290,782 11,361,000 0.13%
1018 CONOCOPHILLIPS 185,559 11,404,000 0.14%
1019 MOTOROLA SOLUTIONS INC 198,090 11,406,000 0.14%
1020 BARRICK GOLD CORP 1,074,953 11,480,000 0.14%
1021 NETFLIX INC 17,622 11,516,000 0.14%
1022 YAHOO INC 293,559 11,563,000 0.14%
1023 CLOROX CO DEL 110,592 11,654,000 0.14%
1024 COMCAST CORP NEW 194,612 11,710,000 0.14%
1025 BROADCOM CORP CL A 229,310 11,743,000 0.14%
1026 FIAT CHRYSLER AUTOMOBILES N 812,432 11,809,000 0.14%
1027 FORD MTR CO DEL 783,509 11,878,000 0.14%
1028 COLGATE PALMOLIVE CO 181,106 11,926,000 0.14%
1029 ANADARKO PETE CORP 150,886 11,936,000 0.14%
1030 VALERO ENERGY CORP NEW 195,314 11,948,000 0.14%
1031 APACHE CORP 207,171 11,973,000 0.14%
1032 AMERISOURCEBERGEN CORP 112,682 12,004,000 0.14%
1033 LAM RESEARCH CORP 147,927 12,011,000 0.14%
1034 PACCAR INC 187,709 12,034,000 0.14%
1035 BANK N S HALIFAX 233,967 12,076,000 0.14%
1036 TRANSCANADA CORP 301,200 12,244,000 0.15%
1037 ST JUDE MED INC 166,686 12,265,000 0.15%
1038 HCA HOLDINGS INC 133,982 12,270,000 0.15%
1039 AON PLC 121,941 12,323,000 0.15%
1040 PROLOGIS INC 330,780 12,384,000 0.15%
1041 STRYKER CORP 131,152 12,630,000 0.15%
1042 BECTON DICKINSON & CO 88,414 12,644,000 0.15%
1043 HAIN CELESTIAL GROUP INC 194,096 12,783,000 0.15%
1044 CROWN CASTLE INTL CORP NEW 158,219 12,830,000 0.15%
1045 MONSANTO CO NEW 123,499 12,849,000 0.15%
1046 CUMMINS INC 97,605 12,918,000 0.15%
1047 HALLIBURTON CO 300,345 12,942,000 0.15%
1048 SIMON PPTY GROUP INC NEW 75,208 12,960,000 0.15%
1049 CAPITAL ONE FINL CORP 146,680 12,962,000 0.15%
1050 WEYERHAEUSER CO 412,661 13,074,000 0.16%
Page 21 of 24

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.