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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 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%
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