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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
101 Spectra Energy Corp Com 572,569 20,535,000 0.23%
102 HEWLETT PACKARD ENTERPRISE C 1,144,447 20,433,000 0.23%
103 NIKE INC 368,269 20,296,000 0.23%
104 CROWN CASTLE INTL CORP NEW 198,807 19,946,000 0.23%
105 DAVITA INC 259,439 19,892,000 0.23%
106 QIAGEN NV 889,113 19,118,000 0.22%
107 AON PLC 178,655 19,029,000 0.22%
108 ST JUDE MED INC 245,041 19,008,000 0.22%
109 AMERICAN INTL GROUP INC 367,609 18,943,000 0.22%
110 MYLAN N V 435,125 18,804,000 0.21%
111 TIFFANY & CO NEW 312,424 18,760,000 0.21%
112 DANAHER CORP DEL 186,278 18,656,000 0.21%
113 T MOBILE US INC 429,254 18,650,000 0.21%
114 EOG RES INC 218,991 18,282,000 0.21%
115 SABRE CORP 687,640 18,210,000 0.21%
116 BROADCOM LTD 114,118 17,707,000 0.20%
117 SIMON PPTY GROUP INC NEW 81,342 17,479,000 0.20%
118 KIMBERLY CLARK CORP 129,312 17,456,000 0.20%
119 INTERCONTINENTAL EXCHANGE IN 66,313 16,783,000 0.19%
120 FIAT CHRYSLER AUTOMOBILES N 2,768,792 16,776,000 0.19%
121 WASTE MGMT INC DEL 257,902 16,718,000 0.19%
122 AUTOZONE INC 21,043 16,695,000 0.19%
123 INCYTE CORP 208,114 16,390,000 0.19%
124 NXP SEMICONDUCTORS N V 209,151 16,372,000 0.19%
125 PROLOGIS INC 331,961 16,290,000 0.19%
126 VALERO ENERGY CORP NEW 309,284 15,988,000 0.18%
127 CHUBB LIMITED 122,953 15,813,000 0.18%
128 WEYERHAEUSER CO 539,488 15,785,000 0.18%
129 LAS VEGAS SANDS CORP 361,669 15,773,000 0.18%
130 E M C CORP MASS COM 580,665 15,765,000 0.18%
131 CBS CORP NEW 296,374 15,651,000 0.18%
132 EMERSON ELEC CO 304,813 15,457,000 0.18%
133 HAIN CELESTIAL GROUP INC 319,423 15,268,000 0.17%
134 GENERAL MTRS CO 537,264 15,118,000 0.17%
135 UNITED TECHNOLOGIES CORP 149,316 15,112,000 0.17%
136 WESTLAKE CHEM CORP 358,800 15,102,000 0.17%
137 SOUTHERN CO 287,109 15,019,000 0.17%
138 ALIBABA GROUP HLDG LTD 192,350 15,011,000 0.17%
139 KINDER MORGAN INC DEL 805,526 14,928,000 0.17%
140 ANADARKO PETE CORP 280,534 14,926,000 0.17%
141 WILLIAMS SONOMA INC 281,160 14,654,000 0.17%
142 PAYPAL HLDGS INC 408,630 14,630,000 0.17%
143 LAUDER ESTEE COS INC 162,601 14,613,000 0.17%
144 COLGATE PALMOLIVE CO 200,766 14,459,000 0.16%
145 LOWES COS INC 184,019 14,355,000 0.16%
146 SCOTTS MIRACLE-GRO CO 207,100 14,265,000 0.16%
147 CLOROX CO DEL 103,983 14,081,000 0.16%
148 ITC HOLDINGS 300,100 13,907,000 0.16%
149 BARD C R INC 59,479 13,823,000 0.16%
150 PUBLIC SVC ENTERPRISE GRP IN 303,905 13,778,000 0.16%
Page 3 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.