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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
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 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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