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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
451 Ishares - Japan 196,140 2,377 0.02%
452 STRATASYS LTD 101,041 2,372 0.02%
453 DOMINION ENERGY INC 35,023 2,369 0.02%
454 BAXTER INTL INC 61,836 2,359 0.02%
455 BANK AMER CORP 140,000 2,356 0.02% Put
456 AMERICAN ELEC PWR INC 40,000 2,331 0.02% Call
457 AMERICAN ELEC PWR INC 40,000 2,331 0.02% Put
458 TABLEAU SOFTWARE INC 24,699 2,327 0.02%
459 VISA INC 30,000 2,326 0.02% Put
460 F5 NETWORKS INC 23,826 2,310 0.02%
461 NATIONAL OILWELL VARCO INC 68,626 2,298 0.02%
462 SCHWAB CHARLES CORP 69,040 2,273 0.02%
463 FIREEYE INC 109,487 2,271 0.02%
464 SYSCO CORP 55,333 2,269 0.02%
465 BLACKSTONE GROUP L P 77,490 2,266 0.02%
466 PUBLIC STORAGE 9,137 2,263 0.02%
467 PRECISION CASTPARTS 9,733 2,258 0.02%
468 VERISIGN INC 25,584 2,235 0.02%
469 COEUR MNG INC 890,658 2,209 0.02%
470 RITE AID CORP 281,466 2,207 0.02%
471 DISCOVERY COMMUNICATNS NEW 86,471 2,181 0.02%
472 POLARIS INDS INC 25,289 2,174 0.02%
473 DR PEPPER SNAPPLE GROUP INC 23,300 2,172 0.02%
474 SPLUNK INC 36,875 2,169 0.02%
475 SYNCHRONY FINL 71,075 2,161 0.02%
476 HORMEL FOODS CORP 27,306 2,159 0.02%
477 ILLINOIS TOOL WKS INC 23,273 2,157 0.02%
478 HMS HLDGS CORP 173,800 2,145 0.02% Call
479 DELPHI AUTOMOTIVE PLC 24,907 2,135 0.02%
480 TRINA SOLAR ADR REPTG 50 ORD 193,063 2,128 0.02%
481 PERRIGO CO PLC 14,601 2,113 0.02%
482 NORTHROP GRUMMAN CORP 11,137 2,103 0.02%
483 ROYAL CARIBBEAN GROUP 20,696 2,095 0.02%
484 ANTHEM INC 15,009 2,093 0.02%
485 RIO TINTO PLC 71,311 2,077 0.02%
486 TORONTO DOMINION BK ONT 52,995 2,076 0.02%
487 CISCO SYS INC 75,000 2,037 0.01% Call
488 JOHNSON CTLS INTL PLC 51,542 2,035 0.01%
489 AVALONBAY COMM 10,860 2,000 0.01%
490 PEPSICO INC 20,000 1,998 0.01% Call
491 PEPSICO INC 20,000 1,998 0.01% Put
492 VanEck Vectors Vietnam ETF 134,604 1,991 0.01%
493 Call NUAN $19.0 Exp Oct 20, 2017 100,000 1,989 0.01% Call
494 Arris Group Inc 64,833 1,982 0.01%
495 BAXALTA INC COM 50,675 1,978 0.01%
496 BARCLAYS PLC 150,548 1,951 0.01%
497 ARCHER DANIELS MIDLAND CO 52,846 1,938 0.01%
498 GOODYEAR TIRE & RUBR CO 58,556 1,913 0.01%
499 MEAD JOHNSON NUTRITI 24,157 1,907 0.01%
500 AIR METHODS CORP 45,258 1,898 0.01%
Page 10 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 37 7,319 0.06%
2 MARKEL CORP 921 814 0.01%
3 ALLEGHANY CORP 983 470 0.00%
4 VAIL RESORTS INC 1,581 202 0.00%
5 FACTSET RESH SYS INC 1,625 264 0.00%
6 Market Vectors Biotech 1,640 208 0.00%
7 CABLE ONE INC 1,686 731 0.01%
8 METTLER-TOLEDO 1,790 607 0.00%
9 SPDR DOW JONES INDL AVRG ETF 1,855 323 0.00%
10 MARKETAXESS HLDGS INC 1,883 210 0.00%
11 NETEASE INC 1,922 348 0.00%
12 AUTOZONE INC 2,000 1,484 0.01% Put
13 DUN & BRADSTREET CORP DEL NE 2,210 230 0.00%
14 FAIR ISAAC CORP 2,588 244 0.00%
15 EVEREST RE GROUP LTD 2,733 500 0.00%
16 RENAISSANCERE HOLDINGS LTD 2,761 313 0.00%
17 JONES LANG LASALLE 2,874 459 0.00%
18 PARTNERRE LTD 2,883 403 0.00%
19 FOMENTO ECONOMICO MEXICANO S 2,888 267 0.00%
20 MERCADOLIBRE INC 2,891 331 0.00%
21 ACUITY BRANDS INC 2,987 698 0.01%
22 NETSUITE INC 2,995 253 0.00%
23 CORE LABORATORIES N V 3,012 328 0.00%
24 POWERSHARES QQQ TRUST 3,104 347 0.00%
25 COOPER COS INC 3,326 446 0.00%
26 YY INC 3,344 209 0.00%
27 MARTIN MARIETTA MATLS INC 3,371 460 0.00%
28 FEDERAL REALTY INVS 3,464 506 0.00%
29 PROTO LABS INC COM 3,486 222 0.00%
30 AUTOZONE INC 3,500 2,597 0.02% Call
31 GW PHARMACEUTICALS PLC 3,501 243 0.00%
32 WABCO HLDGS INC 3,507 359 0.00%
33 AFFILIATED MANAGERS GROUP 3,528 564 0.00%
34 TRANSDIGM GROUP INC 3,607 824 0.01%
35 GRAINGER W W INC 3,649 739 0.01%
36 BLACKBAUD INC 3,662 241 0.00%
37 MSCI INC 3,764 271 0.00%
38 SIGNATURE BANK 3,801 583 0.00%
39 ISHARES TR 3,922 331 0.00%
40 ALLIANCE DATA SYSTEMS CORP 3,925 1,086 0.01%
41 CAVIUM INC 3,955 260 0.00%
42 ESSEX PPTY TR INC 4,022 963 0.01%
43 EQUINIX INC 4,145 1,253 0.01%
44 CAMDEN PROPERTY TRUS 4,234 325 0.00%
45 EDGEWELL PERS CARE CO 4,252 333 0.00%
46 MOHAWK INDS 4,271 809 0.01%
47 Ashland Inc New 4,301 442 0.00%
48 MANHATTAN ASSOCIATES INC 4,343 287 0.00%
49 ADVANCE AUTO PARTS INC 4,389 661 0.01%
50 TOWERS WATSON & CO 4,458 573 0.00%
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