Dark
Light
System
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 (2016Q1)
Portfolio Summary: 1,058 holdings with a total value of $8,449,019,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 669,579 38,150,000 0.45%
52 ALLERGAN PLC 138,053 37,906,000 0.45%
53 REYNOLDS AMERICAN INC 749,820 37,846,000 0.45%
54 UNUM GROUP 1,205,437 37,715,000 0.45%
55 INTERNATIONAL BUSINESS MACHS 251,235 37,514,000 0.44%
56 TIME WARNER INC NEW 180,147 37,053,000 0.44%
57 UNION PAC CORP 446,740 35,883,000 0.42%
58 3M CO 213,375 35,564,000 0.42%
59 CVS HEALTH CORP 339,533 35,285,000 0.42%
60 QUALCOMM INC 687,721 35,053,000 0.41%
61 KRAFT HEINZ CO 430,600 33,886,000 0.40%
62 BCE INC 739,567 33,844,000 0.40%
63 NEWELL BRANDS 728,509 32,322,000 0.38%
64 LYONDELLBASELL INDUSTRIES N 375,442 32,239,000 0.38%
65 PACKAGING CORP AMER 536,717 31,904,000 0.38%
66 DOMINION ENERGY INC 423,556 31,651,000 0.37%
67 MOTOROLA SOLUTIONS INC 420,342 31,479,000 0.37%
68 AMERICAN WTR WKS CO INC NEW 447,714 30,719,000 0.36%
69 CIGNA CORPORATION 219,419 30,149,000 0.36%
70 WEC ENERGY GROUP INC 504,896 30,089,000 0.36%
71 SCHLUMBERGER LTD 400,693 29,796,000 0.35%
72 CHURCH & DWIGHT 323,458 29,793,000 0.35%
73 HCA HOLDINGS INC 372,129 29,058,000 0.34%
74 DR PEPPER SNAPPLE GROUP INC 312,858 28,135,000 0.33%
75 NIKE INC 441,790 27,383,000 0.32%
76 AMERICAN INTL GROUP INC 501,016 27,284,000 0.32%
77 TIFFANY 372,072 27,012,000 0.32%
78 YUM BRANDS INC 327,925 26,953,000 0.32%
79 THERMO FISHER SCIENTIFIC INC 184,658 25,996,000 0.31%
80 DUKE ENERGY CORP NEW 311,948 25,058,000 0.30%
81 UNITED PARCEL SERVICE INC 233,956 24,723,000 0.29%
82 CROWN CASTLE 280,839 24,409,000 0.29%
83 TJX COS INC NEW 305,860 24,028,000 0.28%
84 PRICELINE GRP INC 18,245 24,005,000 0.28%
85 BOEING CO 187,005 23,975,000 0.28%
86 REGENERON PHARMACEUTICALS 64,422 23,167,000 0.27%
87 SUNCOR ENERGY INC NEW 834,330 22,905,000 0.27%
88 PROLOGIS INC 522,011 22,795,000 0.27%
89 CME GROUP INC 237,001 22,649,000 0.27%
90 AON PLC 217,625 22,621,000 0.27%
91 HAIN CELESTIAL GROUP INC COM 537,598 22,074,000 0.26%
92 STARBUCKS CORP 366,988 22,011,000 0.26%
93 QIAGEN NV 984,778 21,875,000 0.26%
94 EXPRESS SCRIPTS HLDG CO 312,089 21,505,000 0.25%
95 LILLY ELI & CO 299,187 21,458,000 0.25%
96 HONEYWELL INTL INC 191,522 21,457,000 0.25%
97 PROGRESSIVE CORP OHIO 611,448 21,415,000 0.25%
98 BROADCOM LTD 134,847 21,126,000 0.25%
99 DANAHER CORP DEL 207,831 19,738,000 0.23%
100 DAVITA INC 267,727 19,560,000 0.23%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001170, filed 2016.05.13).

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.