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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
151 HONEYWELL INTL INC 131,830 13,654 0.11%
152 AUTOZONE INC 18,195 13,499 0.10%
153 VALEANT PHARMACEUTICALS INTL 131,709 13,388 0.10%
154 MEDTRONIC PLC 172,849 13,296 0.10%
155 CME GROUP INC 145,741 13,204 0.10%
156 UNITED STATES OIL FUND LP 1,197,498 13,172 0.10%
157 CF INDS HLDGS INC 319,636 13,044 0.10%
158 MAXIM INTEGR 342,080 12,999 0.10%
159 O REILLY AUTOMOTIVE INC NEW 51,261 12,991 0.10%
160 COGNIZANT TECHNOLOGY SOLUTIO 212,135 12,732 0.10%
161 NEXTERA ENERGY INC 120,000 12,467 0.10% Call
162 SCHLUMBERGER LTD 178,150 12,426 0.10%
163 ALPHABET INC 16,000 12,142 0.09% Call
164 AUTOMATIC DATA PROCESSING IN 142,367 12,061 0.09%
165 HARTFORD FINL SVCS GROUP INC 275,442 11,971 0.09%
166 XENOPORT INC 2,153,696 11,824 0.09%
167 CVS HEALTH CORP 120,394 11,771 0.09%
168 Intuit Inc 51,913 11,685 0.09%
169 ALLERGAN PLC 37,303 11,657 0.09%
170 MCDONALDS CORP 96,100 11,353 0.09% Put
171 ANADARKO PETE CORP 233,630 11,350 0.09%
172 BANK MONTREAL QUE 200,000 11,284 0.09% Call
173 FIRST SOLAR INC 164,125 10,831 0.08%
174 Put FB $140.0 Exp Jun 16, 2017 101,915 10,666 0.08% Put
175 MCDONALDS CORP 90,000 10,633 0.08% Call
176 TEVA PHARMACEUTICAL INDS LTD 158,852 10,427 0.08%
177 NXP SEMICONDUCTORS N V 122,843 10,350 0.08%
178 AT&T INC 300,000 10,323 0.08% Put
179 PROCTER & GAMBLE CO 130,000 10,323 0.08% Call
180 FEDEX CORP 68,909 10,267 0.08%
181 Microsoft Corp Call Opt 01/18 67.5 185,000 10,264 0.08% Call
182 MORGAN STANLEY 319,427 10,161 0.08%
183 NEXTERA ENERGY INC 97,663 10,146 0.08%
184 AMAYA INC 805,380 10,140 0.08%
185 UNITED PARCEL SERVICE INC 105,327 10,136 0.08%
186 SALESFORCE COM INC 128,088 10,042 0.08%
187 BIOMARIN PHARMACEUTICAL INC 95,482 10,003 0.08%
188 CATERPILLAR INC 146,548 9,959 0.08%
189 BERKSHIRE HATHAWAY INC DEL 75,000 9,903 0.08% Call
190 ILLUMINA INC 51,493 9,884 0.08%
191 DARDEN RESTAURANTS INC 153,663 9,779 0.08%
192 V F CORP 155,543 9,683 0.07%
193 YPF SOCIEDAD ANONIMA 611,256 9,609 0.07%
194 LILLY ELI & CO 113,519 9,565 0.07%
195 WAL-MART STORES INC 155,000 9,502 0.07% Call
196 REYNOLDS AMERICAN INC 200,000 9,230 0.07% Call
197 KINROSS GOLD CORP 5,047,466 9,186 0.07%
198 MYLAN N V 168,007 9,084 0.07%
199 NEWS CORP CL A 676,580 9,039 0.07%
200 COLGATE PALMOLIVE CO 134,470 8,958 0.07%
Page 4 of 23