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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 DEUTSCHE BANK AG 2,609,937 63,030 0.48% Put
2 MASTERCARD INCORPORATED 483,500 47,074 0.36% Put
3 ALTRIA GROUP INC 711,100 41,393 0.32% Put
4 BANCO BILBAO VIZCAYA ARGENTA 5,516,550 40,436 0.31% Put
5 APPLE INC 268,000 28,210 0.22% Put
6 AMAZON.COM INC 30,000 20,277 0.16% Put
7 BERKSHIRE HATHAWAY INC DEL 125,000 16,505 0.13% Put
8 REYNOLDS AMERICAN INC 340,000 15,691 0.12% Put
9 MCDONALDS CORP 96,100 11,353 0.09% Put
10 Put FB $140.0 Exp Jun 16, 2017 101,915 10,666 0.08% Put
11 AT&T INC 300,000 10,323 0.08% Put
12 PAYPAL HLDGS INC 225,000 8,145 0.06% Put
13 VALE S A 2,158,490 7,101 0.05% Put
14 COCA COLA CO 150,000 6,444 0.05% Put
15 AMGEN INC 35,000 5,682 0.04% Put
16 SOUTHERN CO 108,000 5,053 0.04% Put
17 TESLA INC PUT 20,471 4,913 0.04% Put
18 CENTURYLINK INC 169,500 4,265 0.03% Put
19 YUM BRANDS INC 50,000 3,652 0.03% Put
20 DUKE ENERGY CORP NEW 50,000 3,570 0.03% Put
21 BRISTOL MYERS SQUIBB CO 50,000 3,440 0.03% Put
22 LINKEDIN CORP 15,000 3,376 0.03% Put
23 PFIZER INC 100,000 3,228 0.02% Put
24 DISNEY WALT CO 30,000 3,152 0.02% Put
25 CISCO SYS INC 112,500 3,055 0.02% Put
26 ANADARKO PETE CORP 60,000 2,915 0.02% Put
27 MICROSOFT CORP 50,000 2,774 0.02% Put
28 CVS HEALTH CORP 27,000 2,640 0.02% Put
29 ALIBABA GROUP HLDG LTD 30,673 2,493 0.02% Put
30 BANK AMER CORP 140,000 2,356 0.02% Put
31 AMERICAN ELEC PWR INC 40,000 2,331 0.02% Put
32 VISA INC 30,000 2,326 0.02% Put
33 PEPSICO INC 20,000 1,998 0.02% Put
34 ALCOA INC 170,000 1,678 0.01% Put
35 AUTOZONE INC 2,000 1,484 0.01% Put
36 CATERPILLAR INC DEL PUT 15,444 1,050 0.01% Put
37 BAIDU INC 5,100 964 0.01% Put
38 CONSOLIDATED EDISON INC 4,600 296 0.00% Put
39 TELEFONICA S A 10,000 111 0.00% Put
40 PETROLEO BRASILEIRO SA PETRO 18,300 79 0.00% Put
41 ALTRIA GROUP INC 3,143,900 183,006 1.41% Call
42 DEUTSCHE BANK AG 5,814,900 140,430 1.08% Call
43 MASTERCARD INCORPORATED 823,600 80,186 0.62% Call
44 Call T $43.0 Exp Jul 21, 2017 1,254,000 43,150 0.33% Call
45 APPLE INC CALL 407,100 42,851 0.33% Call
46 VISA INC 441,800 34,262 0.26% Call
47 Call JNJ $125.0 Exp May 19, 2017 284,100 29,183 0.22% Call
48 AMAZON COM INC 41,000 27,711 0.21% Call
49 CDN IMPERIAL BK COMM TORONTO 410,000 27,007 0.21% Call
50 O REILLY AUTOMOTIVE INC NEW 98,000 24,835 0.19% Call
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