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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
651 SOHU COM INC COM 17,585 1,006 0.01%
652 LLOYDS BANKING GROUP PLC 230,717 1,006 0.01%
653 WEC ENERGY GROUP INC 19,568 1,004 0.01%
654 DECKERS OUTDOOR CORP 21,230 1,002 0.01%
655 NIELSEN HLDGS PLC 21,350 995 0.01%
656 HSBC HLDGS PLC 25,067 989 0.01%
657 CHURCH & DWIGHT 11,642 988 0.01%
658 TENAX THERAPEUTICS INC COM 300,000 984 0.01%
659 FIRSTENERGY CORP 30,864 979 0.01%
660 BANCO BRADESCO S A 202,543 974 0.01%
661 NUANCE COMMUNICATIONS INC 48,925 973 0.01%
662 JUNIPER NETWORKS INC 35,219 972 0.01%
663 WESTERN UN CO 54,241 971 0.01%
664 INTERCEPT PHARMACEUTICALS INCORPORATED 6,503 971 0.01%
665 TEXTRON INC 23,106 971 0.01%
666 PENTAIR PLC 19,479 965 0.01%
667 BAIDU INC 5,100 964 0.01% Put
668 STAPLES INC 101,812 964 0.01%
669 ESSEX PPTY TR INC 4,022 963 0.01%
670 UNITED STATES STL CORP NEW 120,492 962 0.01%
671 GENUINE PARTS CO 11,158 958 0.01%
672 DOMINOS PIZZA (USD) 8,589 956 0.01%
673 NORTHERN TRUST 13,252 955 0.01%
674 MYRIAD GENETICS INC 22,004 950 0.01%
675 INFOSYS LTD 56,360 944 0.01%
676 FOSSIL GROUP INC 25,657 938 0.01%
677 TAIWAN SEMICONDUCTOR MFG LTD 41,094 935 0.01%
678 EQUIFAX INC 8,323 927 0.01%
679 BAYTEX ENERGY CORP 286,211 927 0.01%
680 VORNADO REALTY 9,252 925 0.01%
681 SPDR SERIES TRUST 61,857 925 0.01%
682 VULCAN MATLS CO 9,710 922 0.01%
683 ROWAN COMPANIES PLC SHS CL A 54,123 917 0.01%
684 DEAN FOODS CO NEW 53,458 917 0.01%
685 REGIONS FINANCIAL CORP NEW 95,437 916 0.01%
686 FRANKLIN RESOURCES INC 24,760 912 0.01%
687 INVESCO LTD 27,208 911 0.01%
688 HARMAN INTL INDS INC COM 9,638 908 0.01%
689 GOPRO INC 50,000 901 0.01% Call
690 AIRGAS INC 6,504 900 0.01%
691 NORDSTROM INC 18,047 899 0.01%
692 Market Vector Junior 46,763 898 0.01%
693 RYANAIR HLDGS PLC 10,313 892 0.01%
694 SNAP ON INC 5,198 891 0.01%
695 CITIZENS FINL GROUP INC 33,997 890 0.01%
696 AMETEK INC NEW 16,605 890 0.01%
697 WHITING PETROLEUM CORP COM 93,879 886 0.01%
698 ALASKA AIR GROUP INC 10,990 885 0.01%
699 TRINITY INDS INC 36,808 884 0.01%
700 JAZZ PHARMACEUTICALS PLC 6,268 881 0.01%
Page 14 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 6,521,865 1,329,613 10.23%
2 APPLE INC 5,948,814 626,172 4.82%
3 DEUTSCHE BANK AG 15,203,607 367,167 2.82%
4 CITIGROUP INC 6,508,864 336,834 2.59%
5 SELECT SECTOR SPDR TR 6,904,328 298,819 2.30%
6 INTNED 6 PERP C 2,875,000 287,500 2.21%
7 FACEBOOK INC 2,561,509 268,088 2.06%
8 AMAZON COM INC 299,048 202,124 1.56%
9 MANULIFE FINL CORP 12,914,821 193,464 1.49%
10 Altria Group Inc 3,143,900 183,006 1.41% Call
11 SELECT SECTOR SPDR TR 4,102,674 178,138 1.37%
12 MICROSOFT CORP 3,201,402 177,614 1.37%
13 SELECT SECTOR SPDR TR 2,251,796 176,002 1.35%
14 YAHOO INC 4,856,309 161,521 1.24%
15 GILEAD SCIENCES INC 1,531,638 154,986 1.19%
16 JPMORGAN CHASE & CO 2,256,199 148,977 1.15%
17 SELECT SECTOR SPDR TR 2,886,990 145,764 1.12%
18 ALPHABET INC 190,704 144,721 1.11%
19 DEUTSCHE BANK AG 5,814,900 140,430 1.08% Call
20 COMCAST CORP NEW 2,382,974 134,471 1.03%
21 SELECT SECTOR SPDR TR 2,504,089 132,742 1.02%
22 ALPHABET INC 165,322 128,622 0.99%
23 UNITEDHEALTH GROUP INC 1,037,988 122,109 0.94%
24 HSBC HLDGS PLC 1,147,000 115,130 0.89%
25 ROYAL BK CDA MONTREAL QUE 2,002,994 107,320 0.83%
26 INTEL CORP 2,942,779 101,379 0.78%
27 SELECT SECTOR SPDR TR 1,642,873 99,098 0.76%
28 ISHARES TR 2,806,338 99,036 0.76%
29 ALTRIA GROUP INC 1,697,593 98,817 0.76%
30 GENERAL MTRS CO 2,742,952 93,288 0.72%
31 MASTERCARD INCORPORATED 823,600 80,186 0.62% Call
32 PFIZER INC 2,443,212 78,867 0.61%
33 SELECT SECTOR SPDR TR 1,013,370 72,993 0.56%
34 COCA COLA CO 1,600,601 68,762 0.53%
35 JOHNSON & JOHNSON 666,050 68,417 0.53%
36 AMERICAN EXPRESS CO 966,253 67,203 0.52%
37 TESLA INC 274,577 65,901 0.51%
38 MCDONALDS CORP 542,848 64,132 0.49%
39 DEUTSCHE BANK AG PUT 2,609,937 63,030 0.48% Put
40 PRICELINE GRP INC 49,001 62,474 0.48%
41 GENERAL ELECTRIC CO 1,926,971 60,025 0.46%
42 WAL-MART STORES INC 966,399 59,240 0.46%
43 ISHARES TR 1,812,142 58,333 0.45%
44 PAYPAL HLDGS INC 1,570,799 56,863 0.44%
45 NETFLIX INC 483,888 55,347 0.43%
46 EXXON MOBIL CORP 699,148 54,499 0.42%
47 CISCO SYS INC 1,975,847 53,654 0.41%
48 AMGEN INC 328,872 53,386 0.41%
49 VERIZON COMMUNICATIONS INC 1,147,099 53,019 0.41%
50 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
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