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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
751 FLEETCOR TECHNOLOGIES INC 5,200 743 0.01%
752 HOST HOTELS & RESORTS INC 48,218 740 0.01%
753 GRAINGER W W INC 3,649 739 0.01%
754 CINTAS CORP 8,084 736 0.01%
755 REPUBLIC SVCS INC 16,713 735 0.01%
756 WEATHERFORD INTL PLC 87,619 735 0.01%
757 SEADRILL LIMITED 216,668 735 0.01%
758 CABLE ONE INC 1,686 731 0.01%
759 CBRE GROUP INC 21,099 730 0.01%
760 CELANESE CORP DEL 10,685 719 0.01%
761 TELUS CORP 25,931 717 0.01%
762 MASCO CORP 25,217 714 0.01%
763 FITBIT INC 24,108 713 0.01%
764 MUELLER WTR PRODUCTS INCORPORATED COM SER A 82,783 712 0.01%
765 QUEST DIAGNOSTICS INC 9,987 710 0.01%
766 KKR & CO LP COMMON UNITS 45,527 710 0.01%
767 GLOBAL PMTS INC 10,910 704 0.01%
768 ACUITY BRANDS INC 2,987 698 0.01%
769 AUTOLIV INC 5,529 690 0.01%
770 Alcatel Lucent Adr 179,925 689 0.01%
771 QORVO INC 13,528 689 0.01%
772 ZYNGA INC 256,565 688 0.01%
773 IMPAX LABORATORIES INC 15,988 684 0.01%
774 PENSKE AUTOMOTIVE GRP INC 16,117 682 0.00%
775 LENDINGCLUB CORP 61,117 675 0.00%
776 CMS ENERGY CORP 18,670 674 0.00%
777 REALTY INCOME CORP 12,990 671 0.00%
778 BROWN FORMAN CORP 6,754 671 0.00%
779 POWERSHARES ETF TR II 17,280 666 0.00%
780 KOHLS 13,993 666 0.00%
781 CANADIAN PAC RY LTD 5,193 663 0.00%
782 ADVANCE AUTO PARTS INC 4,389 661 0.00%
783 GERDAU S A 545,607 655 0.00%
784 HECLA MNG CO 345,524 653 0.00%
785 MICROCHIP TECHNOLOGY 14,039 653 0.00%
786 TETRA TECH INC NEW 25,038 651 0.00%
787 WATERS CORP 4,837 651 0.00%
788 PLUM CREEK TIMBER 13,529 646 0.00%
789 UNIVERSAL HLTH SVCS INC 5,374 642 0.00%
790 INTERPUBLIC GROUP COS INC 27,515 641 0.00%
791 CINCINNATI FINL CORP 10,775 638 0.00%
792 SEARS HLDGS CORP 30,903 635 0.00%
793 SHAKE SHACK INC 16,002 634 0.00%
794 FIRST REP BK SAN FRANCISCO C 9,511 628 0.00%
795 DOVER CORP 10,241 628 0.00%
796 LOEWS CORP 16,331 627 0.00%
797 LENNAR 12,792 626 0.00%
798 ANNALY CAP MGMT INC 66,652 625 0.00%
799 DR REDDYS LABS LTD 13,455 623 0.00%
800 BLOCK H & R INC 18,672 622 0.00%
Page 16 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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