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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
51 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.37%
52 CELGENE CORP 413,022 49,464 0.36%
53 BERKSHIRE HATHAWAY INC DEL 367,334 48,503 0.36%
54 ALIBABA GROUP HLDG LTD 583,658 47,434 0.35%
55 GOLDCORP INC NEW 4,093,203 47,317 0.35%
56 MASTERCARD INCORPORATED 483,500 47,074 0.34% Put
57 MASTERCARD INCORPORATED 469,621 45,722 0.34%
58 Chubb Corporation 332,819 44,145 0.32%
59 DOW CHEM CO 841,257 43,308 0.32%
60 Call T $43.0 Exp Jul 21, 2017 1,254,000 43,150 0.32% Call
61 APPLE INC CALL 407,100 42,851 0.31% Call
62 PROCTER AND GAMBLE CO 526,534 41,812 0.31%
63 ALTRIA GROUP INC 711,100 41,393 0.30% Put
64 CHEVRON CORP NEW 451,414 40,609 0.30%
65 BANCO BILBAO VIZCAYA ARGENTA 5,516,550 40,436 0.30% Put
66 SELECT SECTOR SPDR TR 1,680,880 40,055 0.29%
67 INTERNATIONAL BUSINESS MACHS 290,433 39,969 0.29%
68 BIOGEN INC 127,930 39,191 0.29%
69 DISH NETWORK A 682,560 39,029 0.29%
70 BARRICK GOLD CORP 5,250,356 38,748 0.28%
71 AMERICAN INTL GROUP INC 623,920 38,664 0.28%
72 HOME DEPOT INC 286,597 37,902 0.28%
73 VERTEX PHARMACEUTICALS INC 296,135 37,263 0.27%
74 DISNEY WALT CO 349,005 36,673 0.27%
75 STARBUCKS CORP 610,427 36,644 0.27%
76 PEPSICO INC 355,416 35,513 0.26%
77 VISA INC 441,800 34,262 0.25% Call
78 MONDELEZ INTL INC 764,009 34,258 0.25%
79 ISHARES 1,641,738 33,951 0.25%
80 BAIDU INC 179,108 33,859 0.25%
81 BANK AMER CORP 1,991,184 33,512 0.25%
82 CAMERON INTERNATIONAL COMPANY 526,369 33,267 0.24%
83 AT&T INC 962,835 33,131 0.24%
84 ISHARES TR 428,747 32,190 0.24%
85 DELTA AIRLINES INC DEL 632,252 32,049 0.23%
86 GOLDMAN SACHS GROUP INC 176,972 31,896 0.23%
87 QIAGEN NV 1,132,198 31,305 0.23%
88 WELLS FARGO & CO NEW 553,744 30,102 0.22%
89 KRAFT HEINZ CO 403,676 29,371 0.22%
90 Call JNJ $125.0 Exp May 19, 2017 284,100 29,183 0.21% Call
91 MERCK & CO INC 537,238 28,377 0.21%
92 APPLE INC 268,000 28,210 0.21% Put
93 PHILIP MORRIS INTL INC 315,928 27,773 0.20%
94 AMAZON COM INC 41,000 27,711 0.20% Call
95 REGENERON PHARMACEUTICALS 50,962 27,666 0.20%
96 CDN IMPERIAL BK COMM TORONTO 410,000 27,007 0.20% Call
97 QUALCOMM INC 526,977 26,341 0.19%
98 BCE INC 654,749 25,286 0.19%
99 SUNCOR ENERGY INC NEW 977,235 25,213 0.18%
100 NEWMONT CORP 1,400,671 25,198 0.18%
Page 2 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
101 ABBVIE INC 401,553 23,788 0.18%
102 VISA INC 305,444 23,687 0.18%
103 HEWLETT PACKARD ENTERPRISE C 1,544,815 23,481 0.18%
104 AMERICAN AIRLS GROUP INC 547,609 23,191 0.18%
105 MICRON TECHNOLOGY INC 1,631,182 23,098 0.18%
106 REYNOLDS AMERICAN INC 498,436 23,003 0.18%
107 3M CO 149,432 22,510 0.17%
108 ISHARES 20 YEAR TREASURY BOND ETF 186,079 22,437 0.17%
109 MONDELEZ INTL INC 500,000 22,420 0.17% Call
110 COSTCO WHSL CORP NEW 136,464 22,039 0.17%
111 UNITED TECHNOLOGIES CORP 226,575 21,767 0.17%
112 ACTIVISION BLIZZARD INC 555,366 21,498 0.17%
113 YUM BRANDS INC 290,377 21,212 0.16%
114 EXPRESS SCRIPTS HLDG CO 242,363 21,185 0.16%
115 HALLIBURTON CO 616,883 20,999 0.16%
116 BOEING CO 144,284 20,862 0.16%
117 AMAZON.COM INC 30,000 20,277 0.16% Put
118 COACH INC 618,969 20,259 0.16%
119 V F CORP 320,100 19,926 0.15% Call
120 PRICELINE GRP INC 15,100 19,252 0.15% Call
121 ISHARES TR 170,470 19,198 0.15%
122 RADIUS HEALTH INCORPORATED COM NEW 311,191 19,151 0.15%
123 SANDISK CORP 240,807 18,299 0.14%
124 TWITTER INC 787,518 18,223 0.14%
125 HP INC 1,535,841 18,184 0.14%
126 ORACLE CORP 491,704 17,962 0.14%
127 QIHOO 360 TECHNOLOGY CO LTD 245,792 17,896 0.14%
128 NOVO-NORDISK A S 306,082 17,777 0.14%
129 BRISTOL MYERS SQUIBB CO 255,535 17,578 0.14%
130 ISHARES 839,834 17,368 0.13%
131 TEXAS INSTRS INC 313,806 17,200 0.13%
132 ELECTRONIC ARTS INC 249,970 17,178 0.13%
133 KINDER MORGAN INC DEL 1,128,417 16,836 0.13%
134 FORD MTR CO DEL 1,193,316 16,814 0.13%
135 WELLTOWER INC 243,865 16,590 0.13%
136 AVAGO TECHNOLOGIES LTD SHS 113,762 16,513 0.13%
137 BERKSHIRE HATHAWAY INC DEL 125,000 16,505 0.13% Put
138 TRANSOCEAN LTD 1,305,894 16,167 0.12%
139 MONSTER BEVERAGE CORP NEW 106,003 15,790 0.12%
140 ALEXION PHARMACEUTIC 82,367 15,712 0.12%
141 REYNOLDS AMERICAN INC 340,000 15,691 0.12% Put
142 THERMO FISHER SCIENTIFIC INC 109,652 15,554 0.12%
143 DU PONT E I DE NEMOURS & CO 232,380 15,477 0.12%
144 TRAVELERS COMPANIES INC 133,443 15,060 0.12%
145 TRIPADVISOR INC 176,331 15,032 0.12%
146 ADOBE INC 159,873 15,018 0.12%
147 SOUTHERN CO 303,969 14,223 0.11%
148 METLIFE INC 292,190 14,086 0.11%
149 PG&E CORP 261,281 13,898 0.11%
150 TWENTY FIRST CENTY FOX INC 502,905 13,659 0.11%
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