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 OMX GROUP 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 COM 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 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%
Page 1 of 23