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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 L P DEL 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 CORP 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 INC. 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 FIN 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 CORP 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 ZYNGA INC 256,565 688 0.01%
2 ZOETIS INC 28,061 1,345 0.01%
3 ZIMMER BIOMET HLDGS INC 10,757 1,104 0.01%
4 ZENDESK INC 18,420 487 0.00%
5 YY INC 3,344 209 0.00%
6 YUM BRANDS INC 50,000 3,652 0.03% Put
7 YUM BRANDS INC 290,377 21,212 0.16%
8 YPF SOCIEDAD ANONIMA 611,256 9,609 0.07%
9 YINGLI GREEN ENERGY HLDG CO 21,126 96 0.00%
10 YELP INC 20,060 578 0.00%
11 YANDEX N V 465,508 7,318 0.06%
12 YAMANA GOLD INC 4,030,624 7,497 0.06%
13 YAHOO INC 4,856,309 161,521 1.24%
14 YAHOO INC 255,000 8,481 0.07% Call
15 Xerox Corp 113,995 1,212 0.01%
16 XYLEM INC 46,394 1,693 0.01%
17 XL GROUP PLC 42,956 1,683 0.01%
18 XILINX INC 109,757 5,155 0.04%
19 XENOPORT INC 2,153,696 11,824 0.09%
20 XCEL ENERGY INC 40,232 1,445 0.01%
21 World Wrestling Entertainment Inc 67,568 1,205 0.01%
22 WYNN RESORTS LTD 89,137 6,167 0.05%
23 WYNN RESORTS LTD 11,100 768 0.01% Call
24 WYNDHAM WORLDWIDE CORP 8,534 620 0.00%
25 WORKDAY INC 73,622 5,866 0.05%
26 WISDOMTREE TR 198,484 3,942 0.03%
27 WILLIS TOWERS WATSON PLC 10,653 517 0.00%
28 WILLIAMS COS INC DEL 52,686 1,354 0.01%
29 WILLIAMS COS INC DEL 100,000 2,570 0.02% Call
30 WHOLE FOODS MKT INC 216,005 7,236 0.06%
31 WHITING PETROLEUM CORP COM 93,879 886 0.01%
32 WHITEWAVE FOODS CO 13,020 507 0.00%
33 WHIRLPOOL CORP 9,075 1,333 0.01%
34 WEYERHAEUSER CO 41,322 1,239 0.01%
35 WESTROCK CO 17,809 812 0.01%
36 WESTERN UN CO 54,241 971 0.01%
37 WESTERN REFNG INC 53,217 1,896 0.01%
38 WESTERN DIGITAL CORP 75,442 4,530 0.03%
39 WELLTOWER INC 243,865 16,590 0.13%
40 WELLS FARGO CO NEW 553,744 30,102 0.23%
41 WEC ENERGY GROUP INC 19,568 1,004 0.01%
42 WEATHERFORD INTL PLC 87,619 735 0.01%
43 WATERS CORP 4,837 651 0.01%
44 WASTE MGMT INC DEL 127,015 6,779 0.05%
45 WASTE CONNECTIONS INC 239,535 5,641 0.04%
46 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
47 WAL-MART STORES INC 155,000 9,502 0.07% Call
48 WAL-MART STORES INC 966,399 59,240 0.46%
49 WABTEC CORP 6,301 448 0.00%
50 WABCO HLDGS INC 3,507 359 0.00%
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