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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
201 MOSAIC CO NEW 323,427 9,402,000 0.10%
202 MOBILE TELESYSTEMS PJSC 1,040,000 9,391,000 0.10%
203 TELUS CORP 294,763 9,328,000 0.10%
204 FORTIS INC 301,700 9,227,000 0.10%
205 ECOLAB INC 78,129 9,216,000 0.10%
206 INTUIT 79,602 9,186,000 0.10%
207 CHECK POINT SOFTWARE TECH LT 107,615 9,161,000 0.10%
208 EASTMAN CHEM CO 121,144 9,157,000 0.10%
209 CONSTELLATION BRANDS INC 59,059 9,009,000 0.10%
210 ALLEGHANY CORP 14,751 8,931,000 0.09%
211 HESS CORP 140,402 8,907,000 0.09%
212 MARATHON OIL CORP 497,840 8,881,000 0.09%
213 BARRICK GOLD CORP 573,635 8,796,000 0.09%
214 SENSATA TECHNOLOGIES HLDNG PLC SHS 220,920 8,697,000 0.09%
215 PPG INDS INC 91,789 8,691,000 0.09%
216 INTUITIVE SURGICAL INC 13,572 8,627,000 0.09%
217 BERKSHIRE HATHAWAY INC DEL 35 8,587,000 0.09%
218 SHIRE PLC 50,810 8,528,000 0.09%
219 SCHWAB CHARLES CORP 212,760 8,463,000 0.09%
220 LAZARD LTD 207,075 8,451,000 0.09%
221 LYONDELLBASELL INDUSTRIES N 97,728 8,425,000 0.09%
222 FRONTIER COMM 2,513,456 8,421,000 0.09%
223 CDN IMPERIAL BK COMM TORONTO 101,862 8,346,000 0.09%
224 TAIWAN SEMICONDUCTOR MFG LTD 278,008 8,096,000 0.09%
225 SYNCHRONY FINL 221,661 8,028,000 0.09%
226 DELTA AIRLINES INC DEL 160,295 7,938,000 0.08%
227 TARGET CORP 108,479 7,893,000 0.08%
228 AFLAC INC 112,998 7,888,000 0.08%
229 US BANCORP DEL 152,787 7,887,000 0.08%
230 WATERS CORP 58,190 7,836,000 0.08%
231 VARIAN MED SYS I 86,250 7,819,000 0.08%
232 WESCO INTL INC 114,933 7,791,000 0.08%
233 SMUCKER J M CO 60,199 7,706,000 0.08%
234 CORNING INC 314,801 7,698,000 0.08%
235 SYSCO CORP 137,706 7,678,000 0.08%
236 LABORATORY CORP AMER HLDGS 60,023 7,671,000 0.08%
237 GOODYEAR TIRE & RUBB 245,634 7,664,000 0.08%
238 SABRE CORP 306,742 7,638,000 0.08%
239 QUEST DIAGNOSTICS INC 81,634 7,491,000 0.08%
240 CROWN HLDGS INC 140,374 7,458,000 0.08%
241 HENRY SCHEIN INC 48,325 7,361,000 0.08%
242 MOLSON COORS BREWING CO 75,717 7,359,000 0.08%
243 CINTAS 63,156 7,301,000 0.08%
244 CITRIX SYS INC 80,757 7,269,000 0.08%
245 CERNER CORP 152,459 7,254,000 0.08%
246 ROPER TECHNOLOGIES INC 38,745 7,120,000 0.08%
247 MEAD JOHNSON NUTRITION CO 99,983 7,079,000 0.08%
248 STANLEY BLACK &DECKER INC 60,204 6,932,000 0.07%
249 CENTENE CORP DEL 120,589 6,929,000 0.07%
250 MACYS INC 190,791 6,912,000 0.07%
Page 5 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.