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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
201 T MOBILE US INC 228,877 8,954 0.07%
202 Navidea Biopharm Inc 6,704,067 8,916 0.07%
203 VERIZON COMMUNICATIONS INC 185,000 8,551 0.07% Call
204 AGNICO EAGLE MINES LTD 323,403 8,499 0.07%
205 YAHOO INC 255,000 8,481 0.07% Call
206 INTUIT 85,634 8,264 0.06%
207 PAYPAL HLDGS INC 225,000 8,145 0.06% Put
208 FISERV INC 88,315 8,077 0.06%
209 ABBOTT LABS 178,793 8,030 0.06%
210 HOME DEPOT INC 60,000 7,935 0.06% Call
211 LOGITECH INTL S A 519,470 7,828 0.06%
212 ISHARES TR 68,650 7,827 0.06%
213 EXXON MOBIL CORP CALL 100,000 7,795 0.06% Call
214 LIBERTY GLOBAL PLC 189,686 7,733 0.06%
215 AETNA INC NEW 69,983 7,567 0.06%
216 JD COM INC 233,474 7,533 0.06%
217 YAMANA GOLD INC 4,030,624 7,497 0.06%
218 TESORO CORP 71,135 7,495 0.06%
219 NVIDIA CORPORATION 227,115 7,486 0.06%
220 CENTURYLINK INC 294,800 7,417 0.06% Call
221 SKYWORKS SOLUTIONS INC 96,360 7,403 0.06%
222 COMPANIA DE MINAS BUENAVENTU 1,723,938 7,378 0.06%
223 BERKSHIRE HATHAWAY INC DEL 37 7,319 0.06%
224 YANDEX N V 465,508 7,318 0.06%
225 WHOLE FOODS MKT INC 216,005 7,236 0.06%
226 INTUITIVE SURGICAL INC 13,208 7,214 0.06%
227 PAYCHEX INC 135,869 7,186 0.06%
228 NEW GOLD INC CDA 3,093,697 7,177 0.06%
229 APPLIED MATLS INC 383,462 7,159 0.06%
230 EOG RES INC 100,581 7,120 0.05%
231 VALE S A 2,158,490 7,101 0.05% Put
232 POTASH CORP SASK INC 412,624 7,064 0.05%
233 DANAHER CORP DEL 75,018 6,968 0.05%
234 BCE INC 180,000 6,952 0.05% Call
235 INTERNATIONAL BUSINESS MACHS 50,000 6,881 0.05% Call
236 SIBANYE STILLWATER 1,127,550 6,867 0.05%
237 ROSS STORES INC 127,552 6,864 0.05%
238 CERNER CORP 113,602 6,835 0.05%
239 BLACKBERRY LTD 735,008 6,821 0.05%
240 LIBERTY GLOBAL PLC 160,380 6,794 0.05%
241 ALAMOS GOLD INC NEW 2,061,346 6,782 0.05%
242 WASTE MGMT INC DEL 127,015 6,779 0.05%
243 CHEVRON CORP NEW 75,000 6,747 0.05% Call
244 EXPEDIA INC DEL 54,086 6,723 0.05%
245 UNITED THERAPEUTICS CORP DEL 42,923 6,722 0.05%
246 BHP BILLITON PLC 296,588 6,718 0.05%
247 LYONDELLBASELL INDUSTRIES N 77,023 6,693 0.05%
248 SEAGATE TECHNOLOGY PLC 182,048 6,674 0.05%
249 JPMORGAN CHASE & CO 100,000 6,603 0.05% Call
250 ACCENTURE PLC IRELAND 63,178 6,602 0.05%
Page 5 of 23