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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
101 MYLAN N V 428,749 17,270,000 0.21%
102 LAZARD LTD 397,895 17,229,000 0.21%
103 AMERICAN WTR WKS CO INC NEW 307,617 16,780,000 0.20%
104 PRUDENTIAL FINL INC 218,381 16,669,000 0.20%
105 CARDINAL HEALTH INC 213,336 16,562,000 0.20%
106 ANALOG DEVICES INC 298,369 16,416,000 0.20%
107 ARCHER DANIELS MIDLAND CO 390,957 16,221,000 0.20%
108 MANULIFE FINL CORP 1,033,499 15,993,000 0.20%
109 DANAHER CORP DEL 189,246 15,918,000 0.19%
110 KIMBERLY CLARK CORP 144,871 15,763,000 0.19%
111 CDN IMPERIAL BK COMM TORONTO 219,589 15,745,000 0.19%
112 MORGAN STANLEY 495,139 15,632,000 0.19%
113 OCCIDENTAL PETE CORP DEL 239,141 15,593,000 0.19%
114 EOG RES INC 219,355 15,552,000 0.19%
115 RALPH LAUREN CORP 138,788 15,544,000 0.19%
116 CLOROX CO DEL 132,671 15,325,000 0.19%
117 ILLUMINA INC 88,918 15,285,000 0.19%
118 HARTFORD FINL SVCS GROUP INC 331,856 15,176,000 0.19%
119 SIMON PPTY GROUP INC NEW 81,345 14,938,000 0.18%
120 DUKE ENERGY CORP NEW 208,620 14,801,000 0.18%
121 DOW CHEM CO 354,418 14,598,000 0.18%
122 BANK MONTREAL QUE 266,172 14,478,000 0.18%
123 BECTON DICKINSON & CO 106,451 14,081,000 0.17%
124 CME GROUP INC 152,496 13,933,000 0.17%
125 COLGATE PALMOLIVE CO 213,747 13,605,000 0.17%
126 LAM RESEARCH CORP 211,402 13,452,000 0.16%
127 STRYKER CORP 142,054 13,394,000 0.16%
128 V F CORP 192,343 13,133,000 0.16%
129 AUTOZONE INC 18,119 13,115,000 0.16%
130 VALERO ENERGY CORP NEW 219,284 13,089,000 0.16%
131 COMCAST CORP NEW 231,866 12,999,000 0.16%
132 MAGNA INTL INC 270,261 12,923,000 0.16%
133 MONSANTO CO NEW 151,772 12,841,000 0.16%
134 VMWARE INC 162,257 12,784,000 0.16%
135 GOLDMAN SACHS GROUP INC 72,961 12,745,000 0.16%
136 CANADIAN NAT RES LTD 654,953 12,719,000 0.16%
137 CELESTICA INC 985,606 12,647,000 0.15%
138 MARATHON PETE CORP 273,188 12,621,000 0.15%
139 BARD C R INC 66,784 12,558,000 0.15%
140 CROWN CASTLE INTL CORP NEW 160,709 12,553,000 0.15%
141 WASTE MGMT INC DEL 250,859 12,438,000 0.15%
142 PPG INDS INC 141,524 12,325,000 0.15%
143 PAYPAL HLDGS INC 385,860 12,039,000 0.15%
144 INCYTE CORP 108,124 11,929,000 0.15%
145 HALLIBURTON CO 340,168 11,909,000 0.15%
146 ROYAL CARIBBEAN GROUP 136,003 11,900,000 0.15%
147 JD COM INC 454,402 11,842,000 0.14%
148 WEYERHAEUSER CO 432,730 11,809,000 0.14%
149 T MOBILE US INC 290,488 11,681,000 0.14%
150 STERICYCLE INC 83,778 11,671,000 0.14%
Page 3 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.