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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 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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