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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
951 REYNOLDS AMERICAN INC 1,059,129 56,044,000 0.64%
952 WELLS FARGO & CO NEW 1,207,814 56,684,000 0.64%
953 UNITEDHEALTH GROUP INC 411,303 57,809,000 0.66%
954 CELGENE CORP 588,380 58,130,000 0.66%
955 WAL-MART STORES INC 805,687 58,457,000 0.66%
956 INTEL CORP 1,914,196 61,284,000 0.70%
957 TIME WARNER INC 898,470 64,443,000 0.73%
958 VISA INC 846,471 64,874,000 0.74%
959 PHILIP MORRIS INTL INC 683,213 67,463,000 0.77%
960 MEDTRONIC PLC 795,292 68,029,000 0.77%
961 NEXTERA ENERGY INC 534,289 68,282,000 0.78%
962 CHEVRON CORP NEW 680,374 70,529,000 0.80%
963 CISCO SYS INC 2,672,290 75,549,000 0.86%
964 DISNEY WALT CO 787,880 76,472,000 0.87%
965 GILEAD SCIENCES INC 941,531 77,495,000 0.88%
966 UBS GROUP AG COM 5,976,364 77,549,000 0.88%
967 JPMORGAN CHASE & CO 1,284,399 78,642,000 0.89%
968 AMGEN INC 534,855 80,363,000 0.91%
969 ALTRIA GROUP INC 1,201,081 81,510,000 0.93%
970 PROCTER AND GAMBLE CO 978,095 82,144,000 0.93%
971 COCA COLA CO 1,862,495 82,875,000 0.94%
972 MCDONALDS CORP 727,211 86,983,000 0.99%
973 CHARTER COMM 387,714 88,171,000 1.00%
974 PEPSICO INC 934,041 96,400,000 1.10%
975 AMAZON COM INC 137,861 98,691,000 1.12%
976 FACEBOOK INC 908,133 103,670,000 1.18%
977 MERCK & CO INC 2,023,139 115,479,000 1.31%
978 EXXON MOBIL CORP 1,370,598 126,935,000 1.44%
979 ALPHABET INC 188,230 130,913,000 1.49%
980 GENERAL ELECTRIC CO 4,286,449 131,309,000 1.49%
981 COMCAST CORP NEW 2,131,129 136,335,000 1.55%
982 VERIZON COMMUNICATIONS INC 2,488,017 137,049,000 1.56%
983 AT&T INC 3,513,752 149,806,000 1.70%
984 PFIZER INC 4,540,506 159,023,000 1.81%
985 APPLE INC 1,736,892 164,282,000 1.87%
986 MICROSOFT CORP 3,411,940 172,784,000 1.96%
987 JOHNSON & JOHNSON 1,486,962 177,535,000 2.02%
988 DEUTSCHE BANK A G 19,332,406 264,915,000 3.01%
Page 20 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.