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 (2016Q2)
Portfolio Summary: 988 holdings with a total value of $8,795,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KRAFT HEINZ CO 452,414 39,131,000 0.44%
52 BIOGEN INC 163,474 39,072,000 0.44%
53 DR PEPPER SNAPPLE GROUP INC 414,313 38,987,000 0.44%
54 CVS HEALTH CORP 411,348 38,910,000 0.44%
55 BCE INC 825,471 38,774,000 0.44%
56 MASTERCARD INCORPORATED 411,678 37,868,000 0.43%
57 SCHLUMBERGER LTD 482,698 37,611,000 0.43%
58 UNION PAC CORP 430,860 37,176,000 0.42%
59 3M CO 214,981 36,927,000 0.42%
60 QUALCOMM INC 683,079 36,516,000 0.42%
61 YUM BRANDS INC 437,357 36,143,000 0.41%
62 ALLERGAN PLC 156,312 36,033,000 0.41%
63 WEC ENERGY GROUP INC 550,812 35,346,000 0.40%
64 LYONDELLBASELL INDUSTRIES N 458,526 33,931,000 0.39%
65 ACCENTURE PLC IRELAND 296,545 33,184,000 0.38%
66 TRANSCANADA CORP 737,608 32,957,000 0.37%
67 MOTOROLA SOLUTIONS INC 509,601 32,900,000 0.37%
68 INTERNATIONAL BUSINESS MACHS 218,812 32,575,000 0.37%
69 THERMO FISHER SCIENTIFIC INC 217,659 31,606,000 0.36%
70 DUKE ENERGY CORP NEW 370,973 31,226,000 0.36%
71 CME GROUP INC 311,332 29,923,000 0.34%
72 L BRANDS INC 439,144 29,457,000 0.33%
73 UNITED PARCEL SERVICE INC 275,493 29,306,000 0.33%
74 CHURCH & DWIGHT 289,442 28,928,000 0.33%
75 LILLY ELI & CO 360,522 28,196,000 0.32%
76 AMERICAN ELEC P 408,118 28,084,000 0.32%
77 ABBVIE INC 453,971 28,032,000 0.32%
78 NEWELL BRANDS 580,838 27,793,000 0.32%
79 MEAD JOHNSON NUTRITION CO 311,881 27,353,000 0.31%
80 UNUM GROUP 848,737 26,462,000 0.30%
81 SUNCOR ENERGY INC NEW 951,376 26,124,000 0.30%
82 EXPRESS SCRIPTS HLDG CO 343,778 26,021,000 0.30%
83 TJX COS INC NEW 339,839 25,958,000 0.30%
84 PACKAGING CORP AMER 390,985 25,751,000 0.29%
85 S&P GLOBAL INC 232,858 24,680,000 0.28%
86 PROGRESSIVE CORP OHIO 747,448 24,397,000 0.28%
87 PRICELINE GRP INC 19,370 24,032,000 0.27%
88 NISOURCE 908,560 23,497,000 0.27%
89 ANTHEM INC 177,198 23,342,000 0.27%
90 CIGNA CORPORATION 176,259 22,697,000 0.26%
91 REGENERON PHARMACEUTICALS 64,519 22,447,000 0.26%
92 STARBUCKS CORP 394,870 22,404,000 0.25%
93 ABBOTT LABS 578,962 22,367,000 0.25%
94 STRYKER CORP 187,121 22,230,000 0.25%
95 BOEING CO 174,214 22,166,000 0.25%
96 HONEYWELL INTL INC 190,389 21,823,000 0.25%
97 DISCOVER FINANCIAL 413,016 21,695,000 0.25%
98 VERTEX PHARMACEUT 251,401 21,389,000 0.24%
99 CONSTELLATION BRANDS INC 132,242 21,108,000 0.24%
100 KELLOGG CO 269,928 20,961,000 0.24%
Page 2 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.