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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
101 APACHE CORP 333,956 21,563,000 0.23%
102 QIAGEN NV 762,584 21,414,000 0.23%
103 WATSCO INC 141,550 20,968,000 0.22%
104 PAYCHEX INC 340,976 20,916,000 0.22%
105 HONEYWELL INTL INC 180,341 20,884,000 0.22%
106 AON PLC 184,065 20,564,000 0.22%
107 CANADIAN PAC RY LTD 144,061 20,561,000 0.22%
108 NVIDIA CORPORATION 186,008 20,204,000 0.21%
109 EDWARDS LIFESCIENCES CORP 216,404 20,072,000 0.21%
110 TEVA PHARMACEUTICAL INDS LTD 553,585 19,923,000 0.21%
111 COLGATE PALMOLIVE CO 299,918 19,688,000 0.21%
112 GOLDMAN SACHS GROUP INC 81,370 19,530,000 0.21%
113 ACE LTD 147,210 19,444,000 0.21%
114 INGERSOLL-RAND PLC 247,472 18,782,000 0.20%
115 UNITED TECHNOLOGIES CORP 166,809 18,386,000 0.20%
116 FEDEX CORP 97,157 18,299,000 0.19%
117 LOWES COS INC 239,351 17,129,000 0.18%
118 LAM RESEARCH CORP 158,369 17,029,000 0.18%
119 MORGAN STANLEY 400,126 17,006,000 0.18%
120 INTERCONTINENTAL EXCHANGE IN 298,771 16,920,000 0.18%
121 VMWARE A 211,956 16,824,000 0.18%
122 TIFFANY 216,523 16,753,000 0.18%
123 EMERSON ELEC CO 295,939 16,659,000 0.18%
124 BANK N S HALIFAX 287,407 16,167,000 0.17%
125 MCKESSON CORP 112,371 15,946,000 0.17%
126 AUTOZONE INC 19,919 15,878,000 0.17%
127 DARDEN RESTAURANTS INC 215,350 15,867,000 0.17%
128 HCA HOLDINGS INC 212,300 15,618,000 0.17%
129 TRAVELERS COMPANIES INC 125,632 15,340,000 0.16%
130 PUBLIC SVC ENTERPRISE GRP IN 347,822 15,136,000 0.16%
131 LAS VEGAS SANDS CORP 279,895 15,080,000 0.16%
132 KINDER MORGAN INC DEL 727,238 15,078,000 0.16%
133 CME GROUP INC 129,630 15,022,000 0.16%
134 SIMON PROPERTY GROUP 86,054 14,995,000 0.16%
135 ENBRIDGE INC 353,212 14,899,000 0.16%
136 MANULIFE FINL CORP 830,840 14,857,000 0.16%
137 ADOBE INC 139,621 14,485,000 0.15%
138 METLIFE INC 268,145 14,450,000 0.15%
139 FMC 254,806 14,437,000 0.15%
140 DU PONT E I DE NEMOURS & CO 193,648 14,410,000 0.15%
141 CATERPILLAR INC 153,871 14,343,000 0.15%
142 BUNGE LIMITED 200,710 14,249,000 0.15%
143 HARTFORD FINL SVCS GROUP INC 294,179 14,039,000 0.15%
144 ROYAL CARIBBEAN GROUP 168,478 13,979,000 0.15%
145 DAVITA INC 215,425 13,856,000 0.15%
146 MAGNA INTL INC 318,267 13,774,000 0.15%
147 OMNICOM GROUP INC 159,512 13,710,000 0.15%
148 ALIBABA GROUP HLDG LTD 156,150 13,643,000 0.15%
149 EBAY INC 454,033 13,619,000 0.14%
150 L BRANDS INC 204,787 13,538,000 0.14%
Page 3 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.