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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 (2016Q4)
Portfolio Summary: 986 holdings with a total value of $9,402,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 INTERNATIONAL BUSINESS MACHS 379,211 63,032,000 0.67%
952 UNITEDHEALTH GROUP INC 406,345 65,546,000 0.70%
953 3M CO 368,385 65,622,000 0.70%
954 PHILIP MORRIS INTL INC 740,657 67,389,000 0.72%
955 MCDONALDS CORP 551,178 67,680,000 0.72%
956 ACCENTURE PLC IRELAND 581,001 67,773,000 0.72%
957 NEXTERA ENERGY INC 584,767 69,403,000 0.74%
958 WELLS FARGO & CO NEW 1,291,999 71,358,000 0.76%
959 TEXAS INSTRS INC 966,223 71,550,000 0.76%
960 VISA INC 943,860 73,918,000 0.79%
961 BERKSHIRE HATHAWAY INC DEL 475,097 77,780,000 0.83%
962 COCA COLA CO 1,908,918 79,063,000 0.84%
963 GILEAD SCIENCES INC 1,090,480 79,305,000 0.84%
964 CHEVRON CORP NEW 742,262 87,491,000 0.93%
965 DISNEY WALT CO 852,871 88,944,000 0.95%
966 TIME WARNER INC 927,881 89,279,000 0.95%
967 BANK AMER CORP 4,233,902 94,404,000 1.00%
968 PROCTER AND GAMBLE CO 1,124,701 94,601,000 1.01%
969 INTEL CORP 2,624,148 96,118,000 1.02%
970 VERIZON COMMUNICATIONS INC 1,802,918 96,454,000 1.03%
971 PEPSICO INC 951,866 99,590,000 1.06%
972 MERCK & CO INC 1,776,476 105,263,000 1.12%
973 CISCO SYS INC 3,562,694 108,374,000 1.15%
974 FACEBOOK INC 941,330 110,030,000 1.17%
975 GENERAL ELECTRIC CO 3,552,528 112,655,000 1.20%
976 AMAZON COM INC 156,495 120,717,000 1.28%
977 JPMORGAN CHASE & CO 1,453,252 125,568,000 1.34%
978 AMGEN INC 963,317 142,297,000 1.51%
979 AT&T INC 3,359,073 142,891,000 1.52%
980 EXXON MOBIL CORP 1,642,228 148,350,000 1.58%
981 COMCAST CORP NEW 2,220,268 156,389,000 1.66%
982 PFIZER INC 5,240,244 169,581,000 1.80%
983 JOHNSON & JOHNSON 1,707,434 196,578,000 2.09%
984 MICROSOFT CORP 3,730,883 234,868,000 2.50%
985 APPLE INC 2,095,311 244,562,000 2.60%
986 DEUTSCHE BANK AG 20,979,579 380,954,000 4.05%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000053, filed 2017.01.20).

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.