DekaBank Deutsche Girozentrale

Q2 2017 13F Detailed Holdings

Location
Frankfurt, Germany
Holdings as of
6/30/2017
Value ($000)
$12,583,732
Num holdings
1,225
Date filed
8/2/2017
Form type
13F-HR
Prev filing
5/2/2017
Next filing
11/6/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Deka Investment GmbH 028-13420
2 Landesbank Berlin Investment GmbH 028-16160