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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
951 FLUOR CORP NEW 8,268 390 0.00%
952 TRIMBLE INC 18,099 388 0.00%
953 HELMERICH & PAYNE INC 7,204 386 0.00%
954 LEGGETT &PLATT INC 9,180 386 0.00%
955 VEREIT INC 48,700 386 0.00%
956 PACKAGING CORP AMER 6,107 385 0.00%
957 AMBEV SA 86,166 384 0.00%
958 ENI S P A 12,806 382 0.00%
959 DYNEGY INCORPORATED NEW D 28,361 380 0.00%
960 FMC 9,637 377 0.00%
961 RANGE RES CORP 15,174 373 0.00%
962 REALOGY HLDGS CORP 10,111 371 0.00%
963 EAGLE MATERIALS INC 6,121 370 0.00%
964 COMPANHIA DE SANEAMENTO BASI 80,398 370 0.00%
965 ENERGY FUELS INC 124,527 367 0.00%
966 CLIFFS NAT RES INC 231,427 366 0.00%
967 ISHARES 16,962 365 0.00%
968 VIPSHOP HLDGS LTD 23,898 365 0.00%
969 WABCO HLDGS INC 3,507 359 0.00%
970 TEGNA INC 14,017 358 0.00%
971 B/E AEROSPACE INC 8,427 357 0.00%
972 AVNET INC 8,169 350 0.00%
973 ISHARES TR MSCI UK ETF NEW 21,660 350 0.00%
974 DUKE REALTY CORP 16,608 349 0.00%
975 NETEASE INC 1,922 348 0.00%
976 POWERSHARES QQQ TRUST 3,104 347 0.00%
977 FLOWSERVE CORP 8,197 345 0.00%
978 NEWFIELD EXPL CO 10,436 340 0.00%
979 ISHARES INC 5,750 337 0.00%
980 SABRE CORP 11,951 334 0.00%
981 EDGEWELL PERS CARE CO 4,252 333 0.00%
982 MERCADOLIBRE INC 2,891 331 0.00%
983 ISHARES TR 3,922 331 0.00%
984 CORE LABORATORIES N V 3,012 328 0.00%
985 CALPINE CORP 22,615 327 0.00%
986 CAMDEN PROPERTY TRUS 4,234 325 0.00%
987 JACOBS ENGR GROUP INC 7,750 325 0.00%
988 SPDR DOW JONES INDL AVRG ETF 1,855 323 0.00%
989 ENVISIONHEALTHCA 12,357 321 0.00%
990 HDFC BANK LTD 5,164 318 0.00%
991 AXIS CAPITAL HOLDINGS LTD 5,644 317 0.00%
992 OGE ENERGY CORP 11,994 315 0.00%
993 BERKLEY W R CORP 5,731 314 0.00%
994 RENAISSANCERE HOLDINGS LTD 2,761 313 0.00%
995 RESTAURANT BRANDS INTL INC 8,375 313 0.00%
996 FLIR SYS INC 11,082 311 0.00%
997 OASIS PETE INC NEW 42,072 310 0.00%
998 FORTINET INC 9,922 309 0.00%
999 ARROW ELECTRONICS 5,696 309 0.00%
1000 CHINA MOBILE LIMITED 5,371 303 0.00%
Page 20 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 6,521,865 1,329,613 10.23%
2 APPLE INC 5,948,814 626,172 4.82%
3 DEUTSCHE BANK AG 15,203,607 367,167 2.82%
4 CITIGROUP INC 6,508,864 336,834 2.59%
5 SELECT SECTOR SPDR TR 6,904,328 298,819 2.30%
6 INTNED 6 PERP C 2,875,000 287,500 2.21%
7 FACEBOOK INC 2,561,509 268,088 2.06%
8 AMAZON COM INC 299,048 202,124 1.56%
9 MANULIFE FINL CORP 12,914,821 193,464 1.49%
10 SELECT SECTOR SPDR TR 4,102,674 178,138 1.37%
11 MICROSOFT CORP 3,201,402 177,614 1.37%
12 SELECT SECTOR SPDR TR 2,251,796 176,002 1.35%
13 YAHOO INC 4,856,309 161,521 1.24%
14 GILEAD SCIENCES INC 1,531,638 154,986 1.19%
15 JPMORGAN CHASE & CO 2,256,199 148,977 1.15%
16 SELECT SECTOR SPDR TR 2,886,990 145,764 1.12%
17 ALPHABET INC 190,704 144,721 1.11%
18 COMCAST CORP NEW 2,382,974 134,471 1.03%
19 SELECT SECTOR SPDR TR 2,504,089 132,742 1.02%
20 ALPHABET INC 165,322 128,622 0.99%
21 UNITEDHEALTH GROUP INC 1,037,988 122,109 0.94%
22 HSBC HLDGS PLC 1,147,000 115,130 0.89%
23 ROYAL BK CDA MONTREAL QUE 2,002,994 107,320 0.83%
24 INTEL CORP 2,942,779 101,379 0.78%
25 SELECT SECTOR SPDR TR 1,642,873 99,098 0.76%
26 ISHARES TR 2,806,338 99,036 0.76%
27 ALTRIA GROUP INC 1,697,593 98,817 0.76%
28 GENERAL MTRS CO 2,742,952 93,288 0.72%
29 PFIZER INC 2,443,212 78,867 0.61%
30 SELECT SECTOR SPDR TR 1,013,370 72,993 0.56%
31 COCA COLA CO 1,600,601 68,762 0.53%
32 JOHNSON & JOHNSON 666,050 68,417 0.53%
33 AMERICAN EXPRESS CO 966,253 67,203 0.52%
34 TESLA INC 274,577 65,901 0.51%
35 MCDONALDS CORP 542,848 64,132 0.49%
36 PRICELINE GRP INC 49,001 62,474 0.48%
37 GENERAL ELECTRIC CO 1,926,971 60,025 0.46%
38 WAL-MART STORES INC 966,399 59,240 0.46%
39 ISHARES TR 1,812,142 58,333 0.45%
40 PAYPAL HLDGS INC 1,570,799 56,863 0.44%
41 NETFLIX INC 483,888 55,347 0.43%
42 EXXON MOBIL CORP 699,148 54,499 0.42%
43 CISCO SYS INC 1,975,847 53,654 0.41%
44 AMGEN INC 328,872 53,386 0.41%
45 VERIZON COMMUNICATIONS INC 1,147,099 53,019 0.41%
46 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
47 CELGENE CORP 413,022 49,464 0.38%
48 BERKSHIRE HATHAWAY INC DEL 367,334 48,503 0.37%
49 ALIBABA GROUP HLDG LTD 583,658 47,434 0.36%
50 GOLDCORP INC NEW 4,093,203 47,317 0.36%
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