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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 (2017Q1)
Portfolio Summary: 953 holdings with a total value of $10,913,284,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NXP SEMICONDUCTORS N V 499,716 51,839,000 0.48%
52 SUNCOR ENERGY INC NEW 1,610,080 49,732,000 0.46%
53 ALTRIA GROUP INC 660,156 47,873,000 0.44%
54 BRISTOL MYERS SQUIBB CO 855,037 47,492,000 0.44%
55 REYNOLDS AMERICAN INC 732,891 46,177,000 0.42%
56 ALIBABA GROUP HLDG LTD 231,608 46,068,000 0.42%
57 MARSH & MCLENNAN COS INC 617,403 45,836,000 0.42%
58 SCHLUMBERGER LTD 582,879 45,610,000 0.42%
59 PROGRESSIVE CORP OHIO 1,154,124 45,608,000 0.42%
60 PRICELINE GRP INC 25,378 45,570,000 0.42%
61 ALLSTATE CORP 549,217 44,903,000 0.41%
62 PRUDENTIAL FINL INC 413,257 44,444,000 0.41%
63 THERMO FISHER SCIENTIFIC INC 285,289 44,047,000 0.40%
64 TJX COS INC NEW 538,166 43,004,000 0.39%
65 TORONTO DOMINION BK ONT 854,015 42,417,000 0.39%
66 ENBRIDGE INC 1,020,206 42,125,000 0.39%
67 NIKE INC 743,264 41,770,000 0.38%
68 UNION PAC CORP 382,587 41,078,000 0.38%
69 ANTHEM INC 245,342 41,017,000 0.38%
70 TRANSCANADA CORP 887,205 40,771,000 0.37%
71 UNUM GROUP 861,937 40,400,000 0.37%
72 BCE INC 896,809 39,531,000 0.36%
73 DUKE ENERGY CORP NEW 474,548 39,069,000 0.36%
74 ABBOTT LABS 868,464 38,868,000 0.36%
75 DISCOVER FINL SVCS 531,057 36,518,000 0.33%
76 SIMON PPTY GROUP INC NEW 212,196 36,241,000 0.33%
77 UNITED PARCEL SERVICE INC 335,028 35,908,000 0.33%
78 MOTOROLA SOLUTIONS INC 414,131 35,186,000 0.32%
79 MONSANTO CO NEW 306,487 34,853,000 0.32%
80 PACKAGING CORP AMER 379,688 34,621,000 0.32%
81 DR PEPPER SNAPPLE GROUP INC 338,505 33,005,000 0.30%
82 BOEING CO 183,620 32,883,000 0.30%
83 OCCIDENTAL PETE CORP DEL 490,936 31,608,000 0.29%
84 CVS HEALTH CORP 393,629 31,093,000 0.28%
85 AMERICAN ELEC PWR INC 461,058 31,053,000 0.28%
86 EOG RES INC 314,549 30,687,000 0.28%
87 ABBVIE INC 461,768 30,441,000 0.28%
88 DANAHER CORP DEL 349,005 30,030,000 0.28%
89 EXPRESS SCRIPTS HLDG CO 437,507 29,110,000 0.27%
90 DOW CHEM CO 438,087 28,266,000 0.26%
91 FMC 455,338 28,098,000 0.26%
92 T MOBILE US INC 427,179 27,858,000 0.26%
93 KELLOGG CO 379,801 27,595,000 0.25%
94 MEAD JOHNSON NUTRITI 303,835 27,079,000 0.25%
95 REGENERON PHARMACEUTICALS 69,147 26,787,000 0.25%
96 CIGNA CORPORATION 176,965 26,192,000 0.24%
97 HONEYWELL INTL INC 206,741 26,112,000 0.24%
98 ACTIVISION BLIZZARD INC 516,923 25,999,000 0.24%
99 STRYKER CORP 195,356 25,876,000 0.24%
100 QUALCOMM INC 445,819 25,737,000 0.24%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000341, filed 2017.05.02).

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.