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Institutional Investment Manager
COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI (CIK: 0000852933), registered under American Depositary Receipts, located at 1 Kaiserplatz, Frankfurt, 2m. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001019687-16-005044) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 6,521,865 1,329,613 9.74%
2 APPLE INC 5,948,814 626,172 4.59%
3 STARWOOD PPTY TR INC COM 29,455,107 605,597 4.44%
4 DEUTSCHE BANK AG 15,203,607 367,167 2.69%
5 CITIGROUPINC 6,508,864 336,834 2.47%
6 SELECT SECTOR SPDR TR 6,904,328 298,819 2.19%
7 INTNED 6 PERP C 2,875,000 287,500 2.11%
8 FACEBOOK INC 2,561,509 268,088 1.96%
9 AMAZON COM INC 299,048 202,124 1.48%
10 MANULIFE FINL CORP 12,914,821 193,464 1.42%
11 ALTRIA GROUP INC 3,143,900 183,006 1.34% Call
12 SELECT SECTOR SPDR TR 4,102,674 178,138 1.31%
13 MICROSOFT CORP 3,201,402 177,614 1.30%
14 SELECT SECTOR SPDR TR 2,251,796 176,002 1.29%
15 YAHOO INC 4,856,309 161,521 1.18%
16 GILEAD SCIENCES INC 1,531,638 154,986 1.14%
17 JPMORGAN CHASE & CO 2,256,199 148,977 1.09%
18 SELECT SECTOR SPDR TR 2,886,990 145,764 1.07%
19 ALPHABET INC 190,704 144,721 1.06%
20 DEUTSCHE BANK AG 5,814,900 140,430 1.03% Call
21 COMCAST CORP NEW 2,382,974 134,471 0.99%
22 SELECT SECTOR SPDR TR 2,504,089 132,742 0.97%
23 ALPHABET INC 165,322 128,622 0.94%
24 UNITEDHEALTH GROUP INC 1,037,988 122,109 0.89%
25 HSBC HLDGS PLC 1,147,000 115,130 0.84%
26 ROYAL BK CDA MONTREAL QUE 2,002,994 107,320 0.79%
27 INTEL CORP 2,942,779 101,379 0.74%
28 SELECT SECTOR SPDR TR 1,642,873 99,098 0.73%
29 ISHARES TR 2,806,338 99,036 0.73%
30 ALTRIA GROUP INC 1,697,593 98,817 0.72%
31 GENERAL MTRS CO 2,742,952 93,288 0.68%
32 MASTERCARD INCORPORATED 823,600 80,186 0.59% Call
33 PFIZER INC 2,443,212 78,867 0.58%
34 SELECT SECTOR SPDR TR 1,013,370 72,993 0.53%
35 COCA COLA CO 1,600,601 68,762 0.50%
36 JOHNSON & JOHNSON 666,050 68,417 0.50%
37 AMERICAN EXPRESS CO 966,253 67,203 0.49%
38 TESLA INC 274,577 65,901 0.48%
39 MCDONALDS CORP 542,848 64,132 0.47%
40 DEUTSCHE BANK AG 2,609,937 63,030 0.46% Put
41 PRICELINE GRP INC 49,001 62,474 0.46%
42 GENERAL ELECTRIC CO 1,926,971 60,025 0.44%
43 WAL-MART STORES INC 966,399 59,240 0.43%
44 ISHARES TR 1,812,142 58,333 0.43%
45 PAYPAL HLDGS INC 1,570,799 56,863 0.42%
46 NETFLIX INC 483,888 55,347 0.41%
47 EXXON MOBIL CORP 699,148 54,499 0.40%
48 CISCO SYS INC 1,975,847 53,654 0.39%
49 AMGEN INC 328,872 53,386 0.39%
50 VERIZON COMMUNICATIONS INC 1,147,099 53,019 0.39%
Page 1 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
101 ABBVIE INC 401,553 23,788 0.18%
102 VISA INC 305,444 23,687 0.18%
103 HEWLETT PACKARD ENTERPRISE C 1,544,815 23,481 0.18%
104 AMERICAN AIRLS GROUP INC 547,609 23,191 0.18%
105 MICRON TECHNOLOGY INC 1,631,182 23,098 0.18%
106 REYNOLDS AMERICAN INC 498,436 23,003 0.18%
107 3M CO 149,432 22,510 0.17%
108 ISHARES 20 YEAR TREASURY BOND ETF 186,079 22,437 0.17%
109 MONDELEZ INTL INC 500,000 22,420 0.17% Call
110 COSTCO WHSL CORP NEW 136,464 22,039 0.17%
111 UNITED TECHNOLOGIES CORP 226,575 21,767 0.17%
112 ACTIVISION BLIZZARD INC 555,366 21,498 0.17%
113 YUM BRANDS INC 290,377 21,212 0.16%
114 EXPRESS SCRIPTS HLDG CO 242,363 21,185 0.16%
115 HALLIBURTON CO 616,883 20,999 0.16%
116 BOEING CO 144,284 20,862 0.16%
117 AMAZON.COM INC 30,000 20,277 0.16% Put
118 COACH INC 618,969 20,259 0.16%
119 V F CORP 320,100 19,926 0.15% Call
120 PRICELINE GRP INC 15,100 19,252 0.15% Call
121 ISHARES TR 170,470 19,198 0.15%
122 RADIUS HEALTH INCORPORATED COM NEW 311,191 19,151 0.15%
123 SANDISK CORP 240,807 18,299 0.14%
124 TWITTER INC 787,518 18,223 0.14%
125 HP INC 1,535,841 18,184 0.14%
126 ORACLE CORP 491,704 17,962 0.14%
127 QIHOO 360 TECHNOLOGY CO LTD 245,792 17,896 0.14%
128 NOVO-NORDISK A S 306,082 17,777 0.14%
129 BRISTOL MYERS SQUIBB CO 255,535 17,578 0.14%
130 ISHARES 839,834 17,368 0.13%
131 TEXAS INSTRS INC 313,806 17,200 0.13%
132 ELECTRONIC ARTS INC 249,970 17,178 0.13%
133 KINDER MORGAN INC DEL 1,128,417 16,836 0.13%
134 FORD MTR CO DEL 1,193,316 16,814 0.13%
135 WELLTOWER INC 243,865 16,590 0.13%
136 AVAGO TECHNOLOGIES LTD SHS 113,762 16,513 0.13%
137 BERKSHIRE HATHAWAY INC DEL 125,000 16,505 0.13% Put
138 TRANSOCEAN LTD 1,305,894 16,167 0.12%
139 MONSTER BEVERAGE CORP NEW 106,003 15,790 0.12%
140 ALEXION PHARMACEUTIC 82,367 15,712 0.12%
141 REYNOLDS AMERICAN INC 340,000 15,691 0.12% Put
142 THERMO FISHER SCIENTIFIC INC 109,652 15,554 0.12%
143 DU PONT E I DE NEMOURS & CO 232,380 15,477 0.12%
144 TRAVELERS COMPANIES INC 133,443 15,060 0.12%
145 TRIPADVISOR INC 176,331 15,032 0.12%
146 ADOBE INC 159,873 15,018 0.12%
147 SOUTHERN CO 303,969 14,223 0.11%
148 METLIFE INC 292,190 14,086 0.11%
149 PG&E CORP 261,281 13,898 0.11%
150 TWENTY FIRST CENTY FOX INC 502,905 13,659 0.11%
Page 3 of 23