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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
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%
Page 1 of 23