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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
101 ALEXION PHARMACEUTIC 96,514 17,421,000 0.21%
102 ARCHER DANIELS MIDLAND CO 353,639 17,283,000 0.20%
103 OCCIDENTAL PETE CORP DEL 217,643 17,015,000 0.20%
104 CHURCH & DWIGHT 205,829 16,800,000 0.20%
105 DAVITA INC 209,416 16,747,000 0.20%
106 NIKE INC 153,039 16,654,000 0.20%
107 NEWELL BRANDS 404,825 16,610,000 0.20%
108 PPG INDS INC 141,404 16,359,000 0.19%
109 MAGNA INTL INC 283,346 15,932,000 0.19%
110 EOG RES INC 181,773 15,812,000 0.19%
111 TJX COS INC NEW 232,705 15,528,000 0.18%
112 DR PEPPER SNAPPLE GROUP INC 209,329 15,457,000 0.18%
113 MARATHON PETE CORP 291,065 14,981,000 0.18%
114 CANADIAN NAT RES LTD 547,022 14,874,000 0.18%
115 PRICELINE GRP INC 13,263 14,866,000 0.18%
116 HARTFORD FINL SVCS GROUP INC 355,351 14,819,000 0.18%
117 BAXTER INTL INC 205,553 14,621,000 0.17%
118 WESTERN DIGITAL CORP 178,119 14,570,000 0.17%
119 LAUDER ESTEE COS INC 165,368 14,342,000 0.17%
120 DOW CHEM CO 275,596 14,147,000 0.17%
121 VMWARE INC 164,852 14,134,000 0.17%
122 CELESTICA INC 1,199,106 13,988,000 0.17%
123 GENERAL MTRS CO 413,724 13,823,000 0.16%
124 CARDINAL HEALTH INC 159,805 13,539,000 0.16%
125 ALLIANCE DATA SYSTEMS CORP 46,115 13,463,000 0.16%
126 BIOMARIN PHARMACEUTICAL INC 98,388 13,458,000 0.16%
127 WEYERHAEUSER CO 412,661 13,074,000 0.16%
128 CAPITAL ONE FINL CORP 146,680 12,962,000 0.15%
129 SIMON PPTY GROUP INC NEW 75,208 12,960,000 0.15%
130 HALLIBURTON CO 300,345 12,942,000 0.15%
131 CUMMINS INC 97,605 12,918,000 0.15%
132 MONSANTO CO NEW 123,499 12,849,000 0.15%
133 CROWN CASTLE INTL CORP NEW 158,219 12,830,000 0.15%
134 HAIN CELESTIAL GROUP INC 194,096 12,783,000 0.15%
135 BECTON DICKINSON & CO 88,414 12,644,000 0.15%
136 STRYKER CORP 131,152 12,630,000 0.15%
137 PROLOGIS INC 330,780 12,384,000 0.15%
138 AON PLC 121,941 12,323,000 0.15%
139 HCA HOLDINGS INC 133,982 12,270,000 0.15%
140 ST JUDE MED INC 166,686 12,265,000 0.15%
141 TRANSCANADA CORP 301,200 12,244,000 0.15%
142 BANK N S HALIFAX 233,967 12,076,000 0.14%
143 PACCAR INC 187,709 12,034,000 0.14%
144 LAM RESEARCH CORP 147,927 12,011,000 0.14%
145 AMERISOURCEBERGEN CORP 112,682 12,004,000 0.14%
146 APACHE CORP 207,171 11,973,000 0.14%
147 VALERO ENERGY CORP NEW 195,314 11,948,000 0.14%
148 ANADARKO PETE CORP 150,886 11,936,000 0.14%
149 COLGATE PALMOLIVE CO 181,106 11,926,000 0.14%
150 FORD MTR CO DEL 783,509 11,878,000 0.14%
Page 3 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.