Dark
Light
System
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
701 Adt Corp 26,625 878 0.01%
702 HARRIS CORP 10,021 871 0.01%
703 BARD C R INC 4,585 869 0.01%
704 SPRINT CORP 239,558 867 0.01%
705 PVH CORPORATION 11,686 861 0.01%
706 CONCHO RESOURCES 9,213 856 0.01%
707 JARDEN CORP 14,975 855 0.01%
708 THOR INDS INC 15,208 854 0.01%
709 CANADIAN SOLAR INC 29,429 852 0.01%
710 BORGWARNER INC 19,696 851 0.01%
711 VALIDUS HOLDINGS LTD 18,280 846 0.01%
712 APOLLO ED GROUP INC 110,116 845 0.01%
713 SODASTREAM INTERNATIONAL LTD 51,584 841 0.01%
714 GENERAL GROWTH 30,394 827 0.01%
715 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 11,908 825 0.01%
716 ROCKWELL COLLINS INC 8,939 825 0.01%
717 INGERSOLL-RAND PLC 14,908 824 0.01%
718 TRANSDIGM GROUP INC 3,607 824 0.01%
719 GAMESTOP CORP NEW 29,339 823 0.01%
720 COSAN LTD SHS A 222,348 820 0.01%
721 MARKEL CORP 921 814 0.01%
722 PARKER HANNIFIN CORP 8,397 814 0.01%
723 WESTROCK CO 17,809 812 0.01%
724 MOHAWK INDS INC 4,271 809 0.01%
725 DEVON ENERGY CORP NEW 25,203 806 0.01%
726 ALKERMES PLC 10,141 805 0.01%
727 CTI BIOPHARMA 653,860 804 0.01%
728 NEWELL BRANDS INC 18,217 803 0.01%
729 TENET HEALTHCARE CORP 26,413 800 0.01%
730 BANCO SANTANDER SA 163,972 799 0.01%
731 AMERICAN WTR WKS CO INC NEW 13,350 798 0.01%
732 ENTERGY CORP NEW 11,611 794 0.01%
733 LANNET INC 19,682 790 0.01%
734 ALLIED WRLD ASSUR COM HLDG A 21,166 787 0.01%
735 CAMECO CORP 63,545 784 0.01%
736 FOOT LOCKER INC 12,022 783 0.01%
737 NUCOR CORP 19,387 781 0.01%
738 EXPEDITORS INTL WASH INC 17,322 781 0.01%
739 HILTON WORLDWIDE 36,286 777 0.01%
740 ISHARES 29,517 773 0.01%
741 SOTHEBYS 29,852 769 0.01%
742 WYNN RESORTS LTD 11,100 768 0.01% Call
743 LINCOLN NATL CORP IND 15,086 758 0.01%
744 INTERNATIONAL FLAVORS&FRAGRA 6,338 758 0.01%
745 CHESAPEAKE ENERGY CORP 168,260 757 0.01%
746 LABORATORY CORP AMER HLDGS 6,087 753 0.01%
747 KEYCORP NEW 56,672 748 0.01%
748 TYCO INTL PLC SHS 23,423 747 0.01%
749 CARMAX INC 13,784 744 0.01%
750 HANESBRANDS INC 25,297 744 0.01%
Page 15 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 INTERNATIONAL 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 INC 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 INC 4,271 809 0.01%
47 Ashland Inc New 4,301 442 0.00%
48 MANHATTAN ASSOCS 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%
Page 1 of 23