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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 (2016Q3)
Portfolio Summary: 959 holdings with a total value of $9,031,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TEVA PHARMACEUTICAL INDS LTD 453,987 21,001,000 0.23%
102 AMERICAN INTL GROUP INC 351,348 20,549,000 0.23%
103 APACHE CORP 321,021 20,471,000 0.23%
104 ABBVIE INC 320,212 20,111,000 0.22%
105 MOTOROLA SOLUTIONS INC 260,460 20,103,000 0.22%
106 LAM RESEARCH CORP 213,759 19,950,000 0.22%
107 CDN IMPERIAL BK COMM TORONTO 253,077 19,457,000 0.22%
108 ALIBABA GROUP HLDG LTD 177,450 18,730,000 0.21%
109 ST JUDE MED INC 237,068 18,724,000 0.21%
110 DAVITA INC 282,939 18,516,000 0.21%
111 VALERO ENERGY CORP NEW 352,804 18,286,000 0.20%
112 QIAGEN NV 689,520 18,269,000 0.20%
113 INGERSOLL-RAND PLC 271,696 18,238,000 0.20%
114 ROYAL CARIBBEAN GROUP 242,667 18,040,000 0.20%
115 DOW CHEM CO 343,109 17,763,000 0.20%
116 KINDER MORGAN INC DEL 774,169 17,627,000 0.20%
117 WATSCO INC 125,790 17,624,000 0.20%
118 AUTOMATIC DATA PROCESSING IN 199,214 17,379,000 0.19%
119 LOWES COS INC 241,057 17,357,000 0.19%
120 GENERAL MTRS CO 545,501 17,285,000 0.19%
121 INTERCONTINENTAL EXCHANGE IN 64,393 17,283,000 0.19%
122 SOUTHERN CO 332,729 17,280,000 0.19%
123 SIMON PPTY GROUP INC NEW 83,085 17,251,000 0.19%
124 AUTOZONE INC 22,100 16,919,000 0.19%
125 BOEING CO 128,376 16,842,000 0.19%
126 EMERSON ELEC CO 314,310 16,687,000 0.18%
127 UNITED TECHNOLOGIES CORP 163,358 16,546,000 0.18%
128 TORONTO DOMINION BK ONT 369,673 16,354,000 0.18%
129 CLOROX CO DEL 130,133 16,230,000 0.18%
130 ACE LTD 130,015 16,221,000 0.18%
131 OMNICOM GROUP INC 192,320 16,170,000 0.18%
132 DARDEN RESTAURANTS INC 266,122 16,140,000 0.18%
133 WASTE MGMT INC DEL 252,362 15,970,000 0.18%
134 KIMBERLY CLARK CORP 126,312 15,835,000 0.18%
135 SILVER WHEATON CORP 570,739 15,757,000 0.17%
136 GROUPE CGI INC 328,824 15,741,000 0.17%
137 LAS VEGAS SANDS CORP 274,592 15,637,000 0.17%
138 VERTEX PHARMACEUTICALS INC 183,571 15,633,000 0.17%
139 MCKESSON CORP 94,648 15,570,000 0.17%
140 CBS CORP NEW 284,276 15,510,000 0.17%
141 ADOBE INC 141,972 15,306,000 0.17%
142 WILLIAMS SONOMA INC 297,070 14,978,000 0.17%
143 MAGNA INTL INC 354,838 14,931,000 0.17%
144 VMWARE INC 202,597 14,811,000 0.16%
145 SALESFORCE COM INC 207,860 14,804,000 0.16%
146 TIFFANY & CO NEW 206,237 14,725,000 0.16%
147 PUBLIC SVC ENTERPRISE GRP IN 345,744 14,551,000 0.16%
148 LAUDER ESTEE COS INC 166,746 14,512,000 0.16%
149 INCYTE CORP 156,014 14,402,000 0.16%
150 TELUS CORP 429,300 14,107,000 0.16%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001639, filed 2016.11.08).

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.