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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
151 CAPITAL ONE FINL CORP 153,283 13,489,000 0.14%
152 NETFLIX INC 106,505 13,390,000 0.14%
153 HALLIBURTON 246,384 13,375,000 0.14%
154 FISERV INC 124,406 13,337,000 0.14%
155 SOUTHERN CO 270,902 13,261,000 0.14%
156 BANK MONTREAL QUE 182,072 13,095,000 0.14%
157 WASTE MGMT INC DEL 183,462 13,021,000 0.14%
158 LAUDER ESTEE COS INC 167,308 12,918,000 0.14%
159 VALERO ENERGY CORP NEW 187,726 12,894,000 0.14%
160 WILLIAMS SONOMA INC COM 266,480 12,853,000 0.14%
161 BECTON DICKINSON & CO 77,390 12,841,000 0.14%
162 COGNIZANT TECHNOLOGY SOLUTIO 226,930 12,744,000 0.14%
163 KIMBERLY CLARK CORP 111,401 12,741,000 0.14%
164 VERTEX PHARMACEUT 170,175 12,695,000 0.14%
165 MASCO CORP 397,587 12,658,000 0.13%
166 SALESFORCE COM INC 179,587 12,411,000 0.13%
167 PHILLIPS 66 141,336 12,309,000 0.13%
168 JD COM INC ADR 477,371 12,288,000 0.13%
169 ROYAL BK CDA MONTREAL QUE 179,319 12,169,000 0.13%
170 REPUBLIC SVCS INC 210,857 12,085,000 0.13%
171 ALEXION PHARMACEUTIC 96,851 11,978,000 0.13%
172 INCYTE 118,064 11,937,000 0.13%
173 MARSH & MCLENNAN COS INC 176,085 11,926,000 0.13%
174 FORD MTR CO DEL 962,753 11,794,000 0.13%
175 ST JUDE 146,292 11,676,000 0.12%
176 ARCHER DANIELS M 253,485 11,506,000 0.12%
177 PG&E CORP 190,711 11,503,000 0.12%
178 PIONEER NAT RES CO 62,974 11,448,000 0.12%
179 ACTIVISION BLIZZARD INC 312,995 11,403,000 0.12%
180 METTLER-TOLEDO 26,922 11,323,000 0.12%
181 AETNA INC NEW 90,320 11,252,000 0.12%
182 CMS ENERGY CORP 271,827 11,230,000 0.12%
183 EXPEDITORS INTL WASH INC 207,772 11,034,000 0.12%
184 CELESTICA INC 920,643 10,965,000 0.12%
185 MONDELEZ INTL INC 243,991 10,919,000 0.12%
186 CONOCOPHILLIPS 214,511 10,885,000 0.12%
187 AMERICAN AIRLS GROUP INC 228,181 10,877,000 0.12%
188 ILLUMINA INC 84,464 10,809,000 0.11%
189 CHURCH & DWIGHT 243,304 10,746,000 0.11%
190 BARD C R INC 47,855 10,649,000 0.11%
191 DTE ENERGY CO 107,208 10,501,000 0.11%
192 CA INC 327,890 10,487,000 0.11%
193 AMERITRADE HOLD 236,101 10,350,000 0.11%
194 GOLDCORP INC NEW 774,552 10,225,000 0.11%
195 BIOMARIN 118,410 9,961,000 0.11%
196 OCCIDENTAL PETE CORP DEL 137,956 9,903,000 0.11%
197 SILVER WHEATON CORP 522,917 9,711,000 0.10%
198 AUTOMATIC DATA PROCESSING IN 93,033 9,591,000 0.10%
199 CLOROX CO DEL 78,805 9,489,000 0.10%
200 ROSS STORES INC 141,611 9,417,000 0.10%
Page 4 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.