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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 INC 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 CORP 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 INC MSCI SINGPOR 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 SPONS ADS 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 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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