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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 (2015Q3)
Portfolio Summary: 1,147 holdings with a total value of $8,198,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QIAGEN NV 1,370,795 35,380,000 0.43%
52 ORACLE CORP 935,788 33,576,000 0.41%
53 REGENERON PHARMACEUTICALS 71,227 33,130,000 0.40%
54 QUALCOMM INC 623,416 33,036,000 0.40%
55 COSTCO WHSL CORP NEW 228,890 32,855,000 0.40%
56 L BRANDS INC 362,996 32,829,000 0.40%
57 LILLY ELI & CO 398,093 32,456,000 0.40%
58 ALLERGAN PLC 123,796 31,940,000 0.39%
59 REYNOLDS AMERICAN INC 705,310 31,090,000 0.38%
60 3M CO 209,888 29,913,000 0.36%
61 SUNCOR ENERGY INC NEW 1,069,814 28,575,000 0.35%
62 CIGNA CORPORATION 212,790 28,431,000 0.35%
63 BRISTOL MYERS SQUIBB CO 475,440 28,179,000 0.34%
64 TORONTO DOMINION BK ONT 693,453 27,328,000 0.33%
65 NIKE INC 223,057 26,945,000 0.33%
66 DR PEPPER SNAPPLE GROUP INC 334,509 26,449,000 0.32%
67 EXPRESS SCRIPTS HLDG CO 322,186 26,226,000 0.32%
68 AMERICAN INTL GROUP INC 461,458 26,039,000 0.32%
69 UNUM GROUP 795,388 25,405,000 0.31%
70 ABBOTT LABS 617,884 24,616,000 0.30%
71 PACKAGING CORP AMER 400,134 24,072,000 0.29%
72 UNITED TECHNOLOGIES CORP 271,239 24,043,000 0.29%
73 BCE INC 587,046 24,037,000 0.29%
74 VERTEX PHARMACEUTICALS INC 232,377 23,721,000 0.29%
75 CHURCH & DWIGHT 274,193 23,353,000 0.28%
76 NEWELL BRANDS 595,481 23,313,000 0.28%
77 MCKESSON CORP 123,567 23,096,000 0.28%
78 ECOLAB INC 210,487 23,010,000 0.28%
79 NORTHROP GRUMMAN CORP 137,813 22,760,000 0.28%
80 AUTOMATIC DATA PROCESSING IN 282,947 22,675,000 0.28%
81 METLIFE INC 466,996 21,977,000 0.27%
82 BOEING CO 165,875 21,609,000 0.26%
83 HONEYWELL INTL INC 230,292 21,567,000 0.26%
84 STARBUCKS CORP 376,970 21,250,000 0.26%
85 TELUS CORP 668,752 21,086,000 0.26%
86 ALEXION PHARMACEUTIC 132,329 19,945,000 0.24%
87 LAS VEGAS SANDS CORP 511,114 19,652,000 0.24%
88 E M C CORP MASS COM 830,356 19,488,000 0.24%
89 PROLOGIS INC 494,105 19,309,000 0.24%
90 EMERSON ELEC CO 430,046 18,908,000 0.23%
91 MOTOROLA SOLUTIONS INC 276,597 18,889,000 0.23%
92 GENERAL MTRS CO 626,425 18,655,000 0.23%
93 NETFLIX INC 183,480 18,331,000 0.22%
94 KRAFT HEINZ CO 262,236 18,270,000 0.22%
95 PRICELINE GRP INC 14,993 18,253,000 0.22%
96 THERMO FISHER SCIENTIFIC INC 150,509 18,216,000 0.22%
97 WESTERN DIGITAL CORP 222,706 17,547,000 0.21%
98 TJX COS INC NEW 248,643 17,430,000 0.21%
99 TEXAS INSTRS INC 362,227 17,420,000 0.21%
100 DAVITA INC 243,144 17,416,000 0.21%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000797, filed 2015.11.06).

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.