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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
801 HOLOGIC INC 16,047 621 0.00%
802 WYNDHAM WORLDWIDE CORP 8,534 620 0.00%
803 AMEREN CORP 14,287 618 0.00%
804 ANSYS 6,659 616 0.00%
805 LEAR CORP 4,977 611 0.00%
806 ALIBABA GROUP HLDG LTD 7,500 610 0.00% Call
807 FREEPORT-MCMORAN INC 90,000 609 0.00% Call
808 MORGAN STANLEY EM MKTS DM DE 89,342 608 0.00%
809 PROSHARES ULTRA FNCLS NEW ETF 8,544 607 0.00%
810 METTLER TOLEDO INTERNATIONAL 1,790 607 0.00%
811 FORTUNE BRANDS HOME & SEC IN 10,913 606 0.00%
812 TD AMERITRADE HLDG CORP 17,434 605 0.00%
813 L-3 Communications Holdings 5,060 605 0.00%
814 SL GREEN RLTY CORP 5,326 602 0.00%
815 CATALENT INCORPORATED 23,853 597 0.00%
816 LKQ CORP 19,940 591 0.00%
817 HUNTINGTON BANCSHARES INC 53,112 587 0.00%
818 MEDIVATION INC 12,101 585 0.00%
819 HASBRO INC 8,667 584 0.00%
820 SIGNATURE BANK 3,801 583 0.00%
821 BUNGE LIMITED 8,532 583 0.00%
822 JABIL INC 25,042 583 0.00%
823 E TRADE FINANCIAL CORP 19,648 582 0.00%
824 ENBRIDGE INC 17,522 582 0.00%
825 KIMCO RLTY CORP 21,865 579 0.00%
826 IONIS PHARMACEUTICALS INC 9,350 579 0.00%
827 YELP INC 20,060 578 0.00%
828 ISHARES TR 17,110 577 0.00%
829 VMWARE INC 10,135 573 0.00%
830 TOWERS WATSON & CO 4,458 573 0.00%
831 MACERICH CO 7,068 570 0.00%
832 FIRST HORIZON CORPORATION COM 39,265 570 0.00%
833 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 417,000 567 0.00%
834 CRESCENT PT ENERGY CORP 48,711 567 0.00%
835 SEALED AIR CORP NEW 12,672 565 0.00%
836 AFFILIATED MANAGERS GROUP 3,528 564 0.00%
837 ATWOOD OCEANICS INC 55,102 564 0.00%
838 FRONTLINE LTD ORD 187,478 561 0.00%
839 COMERICA INC 13,218 553 0.00%
840 EXTRA SPACE STORAGE INC 6,272 553 0.00%
841 ISHARES TR 4,502 552 0.00%
842 Direxion Daily Emerg 11,700 550 0.00%
843 ACHILLION PHARMACEUTICALS IN 50,854 549 0.00%
844 FIDELITY NATIONAL FINANCIAL 15,831 549 0.00%
845 ISHARES TR 5,170 547 0.00%
846 IHS Markit Ltd. 4,601 545 0.00%
847 DIREXIOIN DLY GLD MNS INX BL 22,345 543 0.00%
848 ALLY FINL INC 29,071 542 0.00%
849 CIENA CORP 26,157 541 0.00%
850 AKORN INCORPORATED 14,243 531 0.00%
Page 17 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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