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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
151 FIAT CHRYSLER AUTOMOBILES N 812,432 11,809,000 0.14%
152 BROADCOM CORP CL A 229,310 11,743,000 0.14%
153 COMCAST CORP NEW 194,612 11,710,000 0.14%
154 CLOROX CO DEL 110,592 11,654,000 0.14%
155 YAHOO INC 293,559 11,563,000 0.14%
156 NETFLIX INC 17,622 11,516,000 0.14%
157 BARRICK GOLD CORP 1,074,953 11,480,000 0.14%
158 MOTOROLA SOLUTIONS INC 198,090 11,406,000 0.14%
159 CONOCOPHILLIPS 185,559 11,404,000 0.14%
160 T MOBILE US INC 290,782 11,361,000 0.13%
161 KIMBERLY CLARK CORP 104,979 11,228,000 0.13%
162 AETNA INC NEW 87,319 11,204,000 0.13%
163 LYONDELLBASELL INDUSTRIES N 109,334 11,192,000 0.13%
164 COGNIZANT TECHNOLOGY SOLUTIO 175,488 10,842,000 0.13%
165 CATERPILLAR INC 125,019 10,764,000 0.13%
166 NISOURCE 235,743 10,752,000 0.13%
167 PHILLIPS 66 133,644 10,630,000 0.13%
168 MANULIFE FINL CORP 571,725 10,628,000 0.13%
169 BARD C R INC 61,630 10,619,000 0.13%
170 CONSTELLATION BRANDS INC 90,637 10,516,000 0.12%
171 STERICYCLE INC 78,378 10,496,000 0.12%
172 INCYTE CORP 100,630 10,487,000 0.12%
173 COACH INC 298,216 10,483,000 0.12%
174 ROYAL CARIBBEAN GROUP 133,492 10,395,000 0.12%
175 AUTOZONE INC 15,279 10,190,000 0.12%
176 WESTERN UN CO 495,675 10,182,000 0.12%
177 Spectra Energy Corp Com 309,871 10,092,000 0.12%
178 LIBERTY GLOBAL PLC 194,916 10,028,000 0.12%
179 JD COM INC 284,612 9,705,000 0.12%
180 ROCKWELL AUTOMATION INC 78,266 9,705,000 0.12%
181 GOLDMAN SACHS GROUP INC 46,186 9,702,000 0.12%
182 AMERICAN AIRLS GROUP INC 239,927 9,581,000 0.11%
183 RALPH LAUREN CORP 69,929 9,411,000 0.11%
184 FREEPORT-MCMORAN INC 482,779 9,410,000 0.11%
185 TECK RESOURCES LTD 946,600 9,401,000 0.11%
186 HENRY SCHEIN INC 64,946 9,230,000 0.11%
187 LINCOLN NATL CORP IND 153,016 9,161,000 0.11%
188 WASTE MGMT INC DEL 195,078 9,110,000 0.11%
189 AFLAC INC 144,533 8,975,000 0.11%
190 AMEREN CORP 233,752 8,845,000 0.10%
191 NATIONAL OILWELL VARCO INC 179,639 8,790,000 0.10%
192 UNITED THERAPEUTICS CORP DEL 50,456 8,777,000 0.10%
193 TEVA PHARMACEUTICAL INDS LTD 148,353 8,769,000 0.10%
194 AMERICAN WTR WKS CO INC NEW 177,843 8,757,000 0.10%
195 POTASH CORP SASK INC 278,597 8,624,000 0.10%
196 INTERCONTINENTAL EXCHANGE IN 38,090 8,544,000 0.10%
197 DOMINION ENERGY INC 126,439 8,533,000 0.10%
198 ACE LTD 82,981 8,518,000 0.10%
199 CNH INDL N V 910,142 8,437,000 0.10%
200 NEWMONT CORP 361,255 8,435,000 0.10%
Page 4 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.