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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
151 PACCAR INC 271,017 13,730,000 0.16%
152 DTE ENERGY CO 140,458 13,644,000 0.16%
153 COGNIZANT TECHNOLOGY SOLUTIO 236,810 13,529,000 0.15%
154 DOW CHEM CO 271,263 13,376,000 0.15%
155 HARTFORD FINL SVCS GROUP INC 309,249 13,357,000 0.15%
156 FISERV INC 123,906 13,197,000 0.15%
157 ARCHER DANIELS MIDLAND CO 313,108 13,147,000 0.15%
158 PG&E CORP 205,784 12,935,000 0.15%
159 REPUBLIC SVCS INC 257,002 12,916,000 0.15%
160 BANK N S HALIFAX 260,755 12,906,000 0.15%
161 AETNA INC NEW 105,579 12,805,000 0.15%
162 AUTOMATIC DATA PROCESSING IN 143,255 12,794,000 0.15%
163 CMS ENERGY CORP 284,695 12,770,000 0.15%
164 MARSH & MCLENNAN COS INC 188,905 12,629,000 0.14%
165 CINTAS CORP 131,356 12,568,000 0.14%
166 DARDEN RESTAURANTS INC 190,622 12,549,000 0.14%
167 APACHE CORP 223,353 12,463,000 0.14%
168 PPG INDS INC 121,257 12,428,000 0.14%
169 PHILLIPS 66 151,384 12,042,000 0.14%
170 HENRY SCHEIN INC 68,578 12,036,000 0.14%
171 AFLAC INC 169,582 12,012,000 0.14%
172 DENTSPLY SIRONA INC 195,340 12,006,000 0.14%
173 GOLDCORP INC NEW 636,262 11,967,000 0.14%
174 SILVER WHEATON CORP 519,466 11,859,000 0.13%
175 CENTENE CORP DEL 166,718 11,783,000 0.13%
176 TELUS CORP 360,300 11,644,000 0.13%
177 LAM RESEARCH CORP 141,262 11,620,000 0.13%
178 MCKESSON CORP 63,075 11,607,000 0.13%
179 TEVA PHARMACEUTICAL INDS LTD 229,917 11,571,000 0.13%
180 ILLUMINA INC 83,834 11,536,000 0.13%
181 INGERSOLL-RAND PLC 185,398 11,475,000 0.13%
182 NEUROCRINE BIOSCIE COM USD0.001 252,100 11,443,000 0.13%
183 SHERWIN WILLIAMS CO 39,192 11,385,000 0.13%
184 ALEXION PHARMACEUTIC 99,582 11,379,000 0.13%
185 PRAXAIR INC 101,682 11,277,000 0.13%
186 GOLDMAN SACHS GROUP INC 77,317 11,268,000 0.13%
187 FRONTIER COMMUNICATIONS CORP 2,263,056 10,978,000 0.12%
188 OCCIDENTAL PETE CORP DEL 145,306 10,932,000 0.12%
189 STERICYCLE INC 106,658 10,879,000 0.12%
190 NETFLIX INC 118,714 10,817,000 0.12%
191 TYCO INTL PLC SHS 248,483 10,376,000 0.12%
192 AMERICAN WTR WKS CO INC NEW 125,927 10,374,000 0.12%
193 BAXTER INTL INC 231,215 10,373,000 0.12%
194 EVEREST RE GROUP LTD 58,650 10,302,000 0.12%
195 CUMMINS INC 93,165 10,281,000 0.12%
196 JD COM INC 503,873 10,274,000 0.12%
197 TRAVELERS COMPANIES INC 87,824 10,272,000 0.12%
198 HP INC 836,108 10,232,000 0.12%
199 ROGERS COMMUNICATIONS INC 253,400 10,145,000 0.12%
200 OMNICOM GROUP INC 123,900 9,930,000 0.11%
Page 4 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.