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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
151 WEYERHAEUSER CO 441,802 14,076,000 0.16%
152 MONDELEZ INTL INC 323,718 14,026,000 0.16%
153 MICRON TECHNOLOGY INC 786,872 13,877,000 0.15%
154 ILLUMINA INC 78,294 13,833,000 0.15%
155 ENCANA CORP 1,383,035 13,753,000 0.15%
156 OCCIDENTAL PETE CORP DEL 190,320 13,753,000 0.15%
157 L BRANDS INC 196,484 13,727,000 0.15%
158 FISERV INC 137,406 13,696,000 0.15%
159 BANK MONTREAL QUE 209,026 13,645,000 0.15%
160 ALEXION PHARMACEUTIC 112,679 13,549,000 0.15%
161 GOLDMAN SACHS GROUP INC 83,950 13,371,000 0.15%
162 AFLAC INC 184,383 13,217,000 0.15%
163 ALLSTATE CORP 190,006 13,046,000 0.14%
164 JD COM INC 499,500 12,977,000 0.14%
165 NVIDIA CORPORATION 191,151 12,913,000 0.14%
166 HARTFORD FINL SVCS GROUP INC 302,809 12,831,000 0.14%
167 PG&E CORP 208,258 12,830,000 0.14%
168 HCA HOLDINGS INC 168,257 12,664,000 0.14%
169 MARSH & MCLENNAN COS INC 187,548 12,463,000 0.14%
170 GOLDCORP INC NEW 743,915 12,356,000 0.14%
171 BAXTER INTL INC 260,734 12,266,000 0.14%
172 BARD C R INC 54,455 12,182,000 0.13%
173 PIONEER NAT RES CO 65,240 12,081,000 0.13%
174 EXPEDITORS INTL WASH INC 235,259 12,079,000 0.13%
175 REPUBLIC SVCS INC 240,257 12,031,000 0.13%
176 METTLER-TOLEDO 29,509 12,029,000 0.13%
177 DTE ENERGY CO 128,928 12,000,000 0.13%
178 AETNA INC NEW 104,302 11,999,000 0.13%
179 ROYAL BK CDA MONTREAL QUE 194,299 11,994,000 0.13%
180 CAPITAL ONE FINL CORP 169,297 11,971,000 0.13%
181 PHILLIPS 66 148,780 11,816,000 0.13%
182 CMS ENERGY CORP 279,195 11,810,000 0.13%
183 TRAVELERS COMPANIES INC 102,897 11,725,000 0.13%
184 CELESTICA INC 1,082,643 11,554,000 0.13%
185 PPG INDS INC 112,326 11,473,000 0.13%
186 SPIRIT AIRLS INC 274,400 11,432,000 0.13%
187 COGNIZANT TECHNOLOGY SOLUTIO 226,907 11,272,000 0.12%
188 CATERPILLAR INC 128,428 11,253,000 0.12%
189 EVEREST RE GROUP LTD 57,898 11,007,000 0.12%
190 SHERWIN WILLIAMS CO 39,635 10,988,000 0.12%
191 SUN LIFE FINL INC 342,909 10,986,000 0.12%
192 METLIFE INC 248,131 10,899,000 0.12%
193 BIOMARIN PHARMACEUTICAL INC 116,310 10,789,000 0.12%
194 ARCHER DANIELS MIDLAND CO 257,259 10,717,000 0.12%
195 FRONTIER COMMUNICATIONS CORP 2,495,716 10,606,000 0.12%
196 DU PONT E I DE NEMOURS & CO 154,648 10,362,000 0.11%
197 LYONDELLBASELL INDUSTRIES N 126,560 10,201,000 0.11%
198 CUMMINS INC 80,665 10,101,000 0.11%
199 HENRY SCHEIN INC 62,390 10,056,000 0.11%
200 NETFLIX INC 102,875 9,957,000 0.11%
Page 4 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.