Dark
Light
System
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
851 CIMAREX ENERGY 5,907 528 0.00%
852 VANTIV INC 11,114 527 0.00%
853 NASDAQ INC 9,062 527 0.00%
854 NEW YORK CMNTY BANCORP INC 32,173 525 0.00%
855 TORCHMARK CORP COM 9,191 525 0.00%
856 GARTNER INC 5,774 524 0.00%
857 DIGITAL RLTY TR INC 6,915 523 0.00%
858 WILLIS TOWERS WATSON PLC 10,653 517 0.00%
859 ROGERS COMMUNICATIONS INC 14,998 517 0.00%
860 VOYA FINANCIAL INC 13,980 516 0.00%
861 COLUMBIA PIPELINE GR 25,756 515 0.00%
862 UNITED RENTALS INC 7,106 515 0.00%
863 NRG ENERGY INC 43,493 512 0.00%
864 ALNYLAM PHARMACEUTICALS INC 5,428 511 0.00%
865 SENSATA TECHNOLOGIES HLDG NV 11,071 510 0.00%
866 ARCH CAP GROUP LTD 7,296 509 0.00%
867 WHITEWAVE FOODS CO 13,020 507 0.00%
868 BANK N S HALIFAX 12,501 506 0.00%
869 FEDERAL REALTY INVS 3,464 506 0.00%
870 EQT CORP 9,692 505 0.00%
871 SYNOPSYS INC 11,024 503 0.00%
872 CHENIERE ENERGY INC 13,480 502 0.00%
873 TOTAL SYS SVCS INC 10,033 500 0.00%
874 EVEREST RE GROUP LTD 2,733 500 0.00%
875 NOKIA CORP 71,118 499 0.00%
876 ARCELORMITTAL SA LUXEMBOURG 118,201 499 0.00%
877 ARAMARK 15,438 498 0.00%
878 KANSAS CITY SOUTHERN 6,647 496 0.00%
879 SAGENT PHARMACEUTICALS INC 31,117 495 0.00%
880 PITNEY BOWES INC 23,935 494 0.00%
881 IAMGOLD CORP 347,150 493 0.00%
882 FMC TECHNOLOGIES INC 16,967 492 0.00%
883 SOUTHWESTERN ENERGY CO 69,039 491 0.00%
884 CABOT OIL & GAS CORP 27,652 489 0.00%
885 SCANA 8,062 488 0.00%
886 ZENDESK INC 18,420 487 0.00%
887 UDR INC 12,889 484 0.00%
888 UNUM GROUP 14,550 484 0.00%
889 CROWN HOLDINGS INC 9,547 484 0.00%
890 AMERICA MOVIL SAB DE CV 33,688 474 0.00%
891 SEI INVESTMENTS CO 8,994 471 0.00%
892 ASSURANT INC 5,847 471 0.00%
893 INSYS THERAPEUTICS INC NEW 16,463 471 0.00%
894 CIT GROUP INC 11,833 470 0.00%
895 ALLEGHANY CORP 983 470 0.00%
896 CELLDEX THERAPEUTICS INC NEW 29,631 465 0.00%
897 MARTIN MARIETTA MATLS INC 3,371 460 0.00%
898 ENERSYS 8,232 460 0.00%
899 RESMED INC 8,577 460 0.00%
900 OWENS CORNING NEW 9,769 459 0.00%
Page 18 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 SELECT SECTOR SPDR TR 4,102,674 178,138 1.37%
11 MICROSOFT CORP 3,201,402 177,614 1.37%
12 SELECT SECTOR SPDR TR 2,251,796 176,002 1.35%
13 YAHOO INC 4,856,309 161,521 1.24%
14 GILEAD SCIENCES INC 1,531,638 154,986 1.19%
15 JPMORGAN CHASE & CO 2,256,199 148,977 1.15%
16 SELECT SECTOR SPDR TR 2,886,990 145,764 1.12%
17 ALPHABET INC 190,704 144,721 1.11%
18 COMCAST CORP NEW 2,382,974 134,471 1.03%
19 SELECT SECTOR SPDR TR 2,504,089 132,742 1.02%
20 ALPHABET INC 165,322 128,622 0.99%
21 UNITEDHEALTH GROUP INC 1,037,988 122,109 0.94%
22 HSBC HLDGS PLC 1,147,000 115,130 0.89%
23 ROYAL BK CDA MONTREAL QUE 2,002,994 107,320 0.83%
24 INTEL CORP 2,942,779 101,379 0.78%
25 SELECT SECTOR SPDR TR 1,642,873 99,098 0.76%
26 ISHARES TR 2,806,338 99,036 0.76%
27 ALTRIA GROUP INC 1,697,593 98,817 0.76%
28 GENERAL MTRS CO 2,742,952 93,288 0.72%
29 PFIZER INC 2,443,212 78,867 0.61%
30 SELECT SECTOR SPDR TR 1,013,370 72,993 0.56%
31 COCA COLA CO 1,600,601 68,762 0.53%
32 JOHNSON & JOHNSON 666,050 68,417 0.53%
33 AMERICAN EXPRESS CO 966,253 67,203 0.52%
34 TESLA INC 274,577 65,901 0.51%
35 MCDONALDS CORP 542,848 64,132 0.49%
36 PRICELINE GRP INC 49,001 62,474 0.48%
37 GENERAL ELECTRIC CO 1,926,971 60,025 0.46%
38 WAL-MART STORES INC 966,399 59,240 0.46%
39 ISHARES TR 1,812,142 58,333 0.45%
40 PAYPAL HLDGS INC 1,570,799 56,863 0.44%
41 NETFLIX INC 483,888 55,347 0.43%
42 EXXON MOBIL CORP 699,148 54,499 0.42%
43 CISCO SYS INC 1,975,847 53,654 0.41%
44 AMGEN INC 328,872 53,386 0.41%
45 VERIZON COMMUNICATIONS INC 1,147,099 53,019 0.41%
46 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
47 CELGENE CORP 413,022 49,464 0.38%
48 BERKSHIRE HATHAWAY INC DEL 367,334 48,503 0.37%
49 ALIBABA GROUP HLDG LTD 583,658 47,434 0.36%
50 GOLDCORP INC NEW 4,093,203 47,317 0.36%
Page 1 of 23