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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 (2016Q2)
Portfolio Summary: 988 holdings with a total value of $8,795,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 ALIBABA GROUP HLDG LTD 192,350 15,011,000 0.17%
852 SOUTHERN CO 287,109 15,019,000 0.17%
853 WESTLAKE CHEM CORP 358,800 15,102,000 0.17%
854 UNITED TECHNOLOGIES CORP 149,316 15,112,000 0.17%
855 GENERAL MTRS CO 537,264 15,118,000 0.17%
856 HAIN CELESTIAL GROUP INC 319,423 15,268,000 0.17%
857 EMERSON ELEC CO 304,813 15,457,000 0.18%
858 CBS CORP NEW 296,374 15,651,000 0.18%
859 E M C CORP MASS COM 580,665 15,765,000 0.18%
860 LAS VEGAS SANDS CORP 361,669 15,773,000 0.18%
861 WEYERHAEUSER CO 539,488 15,785,000 0.18%
862 CHUBB LIMITED 122,953 15,813,000 0.18%
863 VALERO ENERGY CORP NEW 309,284 15,988,000 0.18%
864 PROLOGIS INC 331,961 16,290,000 0.19%
865 NXP SEMICONDUCTORS N V 209,151 16,372,000 0.19%
866 INCYTE CORP 208,114 16,390,000 0.19%
867 AUTOZONE INC 21,043 16,695,000 0.19%
868 WASTE MGMT INC DEL 257,902 16,718,000 0.19%
869 FIAT CHRYSLER AUTOMOBILES N 2,768,792 16,776,000 0.19%
870 INTERCONTINENTAL EXCHANGE IN 66,313 16,783,000 0.19%
871 KIMBERLY CLARK CORP 129,312 17,456,000 0.20%
872 SIMON PPTY GROUP INC NEW 81,342 17,479,000 0.20%
873 BROADCOM LTD 114,118 17,707,000 0.20%
874 SABRE CORP 687,640 18,210,000 0.21%
875 EOG RES INC 218,991 18,282,000 0.21%
876 T MOBILE US INC 429,254 18,650,000 0.21%
877 DANAHER CORP DEL 186,278 18,656,000 0.21%
878 TIFFANY & CO NEW 312,424 18,760,000 0.21%
879 MYLAN N V 435,125 18,804,000 0.21%
880 AMERICAN INTL GROUP INC 367,609 18,943,000 0.22%
881 ST JUDE MED INC 245,041 19,008,000 0.22%
882 AON PLC 178,655 19,029,000 0.22%
883 QIAGEN NV 889,113 19,118,000 0.22%
884 DAVITA INC 259,439 19,892,000 0.23%
885 CROWN CASTLE INTL CORP NEW 198,807 19,946,000 0.23%
886 NIKE INC 368,269 20,296,000 0.23%
887 HEWLETT PACKARD ENTERPRISE C 1,144,447 20,433,000 0.23%
888 Spectra Energy Corp Com 572,569 20,535,000 0.23%
889 KELLOGG CO 269,928 20,961,000 0.24%
890 CONSTELLATION BRANDS INC 132,242 21,108,000 0.24%
891 VERTEX PHARMACEUTICALS INC 251,401 21,389,000 0.24%
892 DISCOVER FINL SVCS 413,016 21,695,000 0.25%
893 HONEYWELL INTL INC 190,389 21,823,000 0.25%
894 BOEING CO 174,214 22,166,000 0.25%
895 STRYKER CORP 187,121 22,230,000 0.25%
896 ABBOTT LABS 578,962 22,367,000 0.25%
897 STARBUCKS CORP 394,870 22,404,000 0.25%
898 REGENERON PHARMACEUTICALS 64,519 22,447,000 0.26%
899 CIGNA CORPORATION 176,259 22,697,000 0.26%
900 ANTHEM INC 177,198 23,342,000 0.27%
Page 18 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001391, filed 2016.08.04).

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.