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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
901 JONES LANG LASALLE 2,874 459 0.00%
902 GALLAGHER ARTHUR J & CO 11,209 459 0.00%
903 RAYMOND JAMES FINANC 7,908 458 0.00%
904 CONTINENTAL RESOURE 19,941 458 0.00%
905 RELYPSA INC 16,125 457 0.00%
906 REGENCY CTRS CORP 6,677 455 0.00%
907 MOMENTA PHARMACEUTICALS INC 30,640 455 0.00%
908 MURPHY OIL 20,192 453 0.00%
909 ROBERT HALF INTL INC 9,572 451 0.00%
910 LEUCADIA NATL CORP 25,849 450 0.00%
911 WABTEC CORP 6,301 448 0.00%
912 COOPER COS INC 3,326 446 0.00%
913 VARIAN MED SYS INC 5,502 445 0.00%
914 ALBEMARLE CORP 7,931 444 0.00%
915 Ashland Inc New 4,301 442 0.00%
916 HOLLYFRONTIER CORP 10,999 439 0.00%
917 PINNACLE WEST 6,803 439 0.00%
918 AGL Resources Inc 6,851 437 0.00%
919 ARES CAPITAL CORP 30,676 437 0.00%
920 TERADATA CORP DEL 16,512 436 0.00%
921 CDK GLOBAL INC 9,111 432 0.00%
922 AMDOCS LTD 7,907 431 0.00%
923 TRANSCANADA CORP 13,177 429 0.00%
924 QUINTILES IMS HOLDINGS INC 6,227 428 0.00%
925 ITAU UNIBANCO HLDG SA 65,478 426 0.00%
926 ISHARES MSCI SINGAP ETF 41,071 422 0.00%
927 MARVELL TECHNOLOGY GROUP LTD 47,612 420 0.00%
928 HUBSPOT INCORPORATED 7,463 420 0.00%
929 PULTE GROUP INC 23,338 416 0.00%
930 Market Vectors Biotech 3,280 416 0.00%
931 CDW CORP 9,863 415 0.00%
932 CVENT INC COM 11,892 415 0.00%
933 AVERY DENNISON CORP 6,570 412 0.00%
934 ALLIANT ENERGY CORP 6,602 412 0.00%
935 SANOFI 9,649 412 0.00%
936 FLEX LTD 36,708 411 0.00%
937 IRON MTN INC NEW 15,231 411 0.00%
938 MEDNAX INC 5,737 411 0.00%
939 CRITEO S A 10,347 410 0.00%
940 BRASKEM S A SP ADR PFD A 30,191 409 0.00%
941 AES CORP 42,408 406 0.00%
942 POSCO 11,397 403 0.00%
943 PARTNERRE LTD 2,883 403 0.00%
944 MANPOWERGROUP INC 4,771 402 0.00%
945 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 12,613 402 0.00%
946 ONEOK INC NEW 16,199 399 0.00%
947 EXONE CO 39,417 396 0.00%
948 HALCON RES CORP 314,649 396 0.00%
949 PEPCO HOLDINGS INC 15,124 393 0.00%
950 GENWORTH FINL INC 105,371 393 0.00%
Page 19 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 82,345 4,055 0.03%
2 FERRARI N V COM ADDED 35,701 1,552 0.01%
3 ISHARES MSCI MALAYSI ETF 27,646 214 0.00%
4 ISHARES MSCI SINGAP ETF 41,071 422 0.00%
5 ISHARES TR MSCI UTD KNGDM 21,660 350 0.00%
6 FRONTLINE LTD ORD 187,478 561 0.00%
7 GOLDEN OCEAN GRP LTD 35,665 38 0.00%
8 ParkerVision Inc. (PRKR) 300,461 70 0.00%
9 * SANDRIDGE ENERGY INC COM 33,664 7 0.00%
10 3-D SYS CORP DEL 180,402 1,568 0.01%
11 3M CO 149,432 22,510 0.17%
12 ABB LTD 16,181 287 0.00%
13 ABBOTT LABS 178,793 8,030 0.06%
14 ABBVIE INC 401,553 23,788 0.18%
15 ABERCROMBIE & FITCH CO 111,593 3,013 0.02%
16 ACCENTURE PLC IRELAND 63,178 6,602 0.05%
17 ACE LTD 23,874 2,790 0.02%
18 ACHILLION PHARMACEUTICALS IN 50,854 549 0.00%
19 ACTIVISION BLIZZARD INC 555,366 21,498 0.17%
20 ACUITY BRANDS INC 2,987 698 0.01%
21 ADOBE INC 159,873 15,018 0.12%
22 ADVANCE AUTO PARTS INC 4,389 661 0.01%
23 ADVANCED MICRO DEVICES INC 1,918,436 5,506 0.04%
24 AEROPOSTALE INC N/C 8/16/17 00215Q103 236,387 66 0.00%
25 AES CORP 42,408 406 0.00%
26 AETNA INC NEW 69,983 7,567 0.06%
27 AFFILIATED MANAGERS GROUP 3,528 564 0.00%
28 AFLAC INC 28,179 1,688 0.01%
29 AGCO CORP 27,150 1,232 0.01%
30 AGILENT TECHNOLOGIES INC 24,835 1,038 0.01%
31 AGL Resources Inc 6,851 437 0.00%
32 AGNICO EAGLE MINES LTD 323,403 8,499 0.07%
33 AGRIUM INC 13,861 1,238 0.01%
34 AIR METHODS CORP 45,258 1,898 0.01%
35 AIR PRODS & CHEMS INC 12,547 1,632 0.01%
36 AIRGAS INC 6,504 900 0.01%
37 AK STL HLDG CORP 1,722,992 3,860 0.03%
38 AKAMAI TECHNOLOGIES INC 62,972 3,314 0.03%
39 AKERS BIOSCIENCES INC 34,157 41 0.00%
40 AKORN INCORPORATED 14,243 531 0.00%
41 ALAMOS GOLD INC NEW 2,061,346 6,782 0.05%
42 ALASKA AIR GROUP INC 10,990 885 0.01%
43 ALBEMARLE CORP 7,931 444 0.00%
44 ALCOA INC 170,000 1,678 0.01% Put
45 ALCOA INC 390,000 3,849 0.03% Call
46 ALEXION PHARMACEUTIC 82,367 15,712 0.12%
47 ALIBABA GROUP HLDG LTD 30,673 2,493 0.02% Put
48 ALIBABA GROUP HLDG LTD 7,500 610 0.00% Call
49 ALIBABA GROUP HLDG LTD 583,658 47,434 0.36%
50 ALKERMES PLC 10,141 805 0.01%
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