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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 ZYNGA INC 256,565 688 0.01%
2 ZOETIS INC 28,061 1,345 0.01%
3 ZIMMER BIOMET HLDGS INC 10,757 1,104 0.01%
4 ZENDESK INC 18,420 487 0.00%
5 YY INC 3,344 209 0.00%
6 YUM BRANDS INC 50,000 3,652 0.03% Put
7 YUM BRANDS INC 290,377 21,212 0.16%
8 YPF SOCIEDAD ANONIMA 611,256 9,609 0.07%
9 YINGLI GREEN ENERGY HLDG CO 21,126 96 0.00%
10 YELP INC 20,060 578 0.00%
11 YANDEX N V 465,508 7,318 0.06%
12 YAMANA GOLD INC 4,030,624 7,497 0.06%
13 YAHOO INC 4,856,309 161,521 1.24%
14 YAHOO INC 255,000 8,481 0.07% Call
15 Xerox Corp 113,995 1,212 0.01%
16 XYLEM INC 46,394 1,693 0.01%
17 XL GROUP PLC 42,956 1,683 0.01%
18 XILINX INC 109,757 5,155 0.04%
19 XENOPORT INC 2,153,696 11,824 0.09%
20 XCEL ENERGY INC 40,232 1,445 0.01%
21 World Wrestling Entertainment Inc 67,568 1,205 0.01%
22 WYNN RESORTS LTD 89,137 6,167 0.05%
23 WYNN RESORTS LTD 11,100 768 0.01% Call
24 WYNDHAM WORLDWIDE CORP 8,534 620 0.00%
25 WORKDAY INC 73,622 5,866 0.05%
26 WISDOMTREE TR 198,484 3,942 0.03%
27 WILLIS TOWERS WATSON PLC 10,653 517 0.00%
28 WILLIAMS COS INC DEL 52,686 1,354 0.01%
29 WILLIAMS COS INC DEL 100,000 2,570 0.02% Call
30 WHOLE FOODS MKT INC 216,005 7,236 0.06%
31 WHITING PETROLEUM CORP COM 93,879 886 0.01%
32 WHITEWAVE FOODS CO 13,020 507 0.00%
33 WHIRLPOOL CORP 9,075 1,333 0.01%
34 WEYERHAEUSER CO 41,322 1,239 0.01%
35 WESTROCK CO 17,809 812 0.01%
36 WESTERN UN CO 54,241 971 0.01%
37 WESTERN REFNG INC 53,217 1,896 0.01%
38 WESTERN DIGITAL CORP 75,442 4,530 0.03%
39 WELLTOWER INC 243,865 16,590 0.13%
40 WELLS FARGO CO NEW 553,744 30,102 0.23%
41 WEC ENERGY GROUP INC 19,568 1,004 0.01%
42 WEATHERFORD INTL PLC 87,619 735 0.01%
43 WATERS CORP 4,837 651 0.01%
44 WASTE MGMT INC DEL 127,015 6,779 0.05%
45 WASTE CONNECTIONS INC 239,535 5,641 0.04%
46 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
47 WAL-MART STORES INC 155,000 9,502 0.07% Call
48 WAL-MART STORES INC 966,399 59,240 0.46%
49 WABTEC CORP 6,301 448 0.00%
50 WABCO HLDGS INC 3,507 359 0.00%
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