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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
51 UNITED PARCEL SERVICE INC 392,353 45,186,000 0.48%
52 LILLY ELI & CO 603,359 44,098,000 0.47%
53 MASTERCARD INCORPORATED 425,318 44,090,000 0.47%
54 NEWELL BRANDS 939,903 42,640,000 0.45%
55 UNUM GROUP 923,451 40,593,000 0.43%
56 QUALCOMM INC 612,966 40,299,000 0.43%
57 REYNOLDS AMERICAN INC 691,999 38,716,000 0.41%
58 THERMO FISHER SCIENTIFIC INC 272,209 38,453,000 0.41%
59 PROGRESSIVE CORP OHIO 1,070,848 37,983,000 0.40%
60 BCE INC 867,910 37,293,000 0.40%
61 PRICELINE GRP INC 25,101 37,158,000 0.40%
62 DISCOVER FINL SVCS 509,183 36,608,000 0.39%
63 TORONTO DOMINION BK ONT 702,788 34,898,000 0.37%
64 TRANSCANADA CORP 770,459 34,772,000 0.37%
65 UNION PAC CORP 327,397 34,282,000 0.36%
66 DUKE ENERGY CORP NEW 443,821 34,203,000 0.36%
67 TJX COS INC NEW 452,915 34,149,000 0.36%
68 ANADARKO PETE CORP 481,164 33,980,000 0.36%
69 PACKAGING CORP AMER 381,930 32,536,000 0.35%
70 NXP SEMICONDUCTORS N V 320,448 31,525,000 0.34%
71 KELLOGG CO 425,395 31,240,000 0.33%
72 DR PEPPER SNAPPLE GROUP INC 342,138 30,952,000 0.33%
73 NIKE INC 605,190 30,903,000 0.33%
74 DOW CHEM CO 518,092 29,962,000 0.32%
75 AMERICAN ELEC PWR INC 479,143 29,928,000 0.32%
76 CVS HEALTH CORP 377,104 29,840,000 0.32%
77 MONSANTO CO NEW 279,466 29,433,000 0.31%
78 YUM BRANDS INC 457,056 29,123,000 0.31%
79 EXPRESS SCRIPTS HLDG CO 408,893 28,419,000 0.30%
80 JOHNSON CTLS INTL PLC 670,803 28,070,000 0.30%
81 Spectra Energy Corp Com 663,727 27,220,000 0.29%
82 ALLSTATE CORP 364,656 27,113,000 0.29%
83 EOG RES INC 261,246 26,535,000 0.28%
84 NISOURCE 1,200,278 26,347,000 0.28%
85 T MOBILE US INC 448,939 26,040,000 0.28%
86 REGENERON PHARMACEUTICALS 68,600 25,975,000 0.28%
87 DANAHER CORP DEL 325,395 25,425,000 0.27%
88 STARBUCKS CORP 444,890 25,067,000 0.27%
89 ABBOTT LABS 652,853 24,958,000 0.27%
90 MOTOROLA SOLUTIONS INC 290,621 24,079,000 0.26%
91 PRAXAIR INC 204,858 24,067,000 0.26%
92 BOEING CO 152,230 23,754,000 0.25%
93 CIGNA CORPORATION 171,376 23,445,000 0.25%
94 KANSAS CITY SOUTHERN 270,152 22,835,000 0.24%
95 STRYKER CORP 189,580 22,759,000 0.24%
96 GENERAL MTRS CO 637,339 22,484,000 0.24%
97 CARDINAL HEALTH INC 309,155 22,430,000 0.24%
98 AMERICAN INTL GROUP INC 335,945 22,124,000 0.24%
99 CBS CORP NEW 341,259 22,014,000 0.23%
100 ABBVIE INC 346,218 21,591,000 0.23%
Page 2 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.