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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
1001 FRANCO NEVADA CORP 6,582 301 0.00%
1002 INVENSENSE INC 29,371 300 0.00%
1003 LAZARD LTD 6,617 298 0.00%
1004 CONSOLIDATED EDISON INC 4,600 296 0.00% Put
1005 CANADIAN NAT RES LTD 13,558 296 0.00%
1006 BANK MONTREAL QUE 5,226 295 0.00%
1007 PROSHARES TR 14,600 294 0.00%
1008 UNILEVER N V 6,660 289 0.00%
1009 ABB LTD 16,181 287 0.00%
1010 MANHATTAN ASSOCIATES INC 4,343 287 0.00%
1011 PEOPLES UNITED FINANCIAL INC 17,747 287 0.00%
1012 NABORS INDUSTRIES LTD 33,573 286 0.00%
1013 AMERICAN EAGLE OUTFITTERS NE 18,322 284 0.00%
1014 IMS HEALTH HLDS INC 11,107 283 0.00%
1015 TELEFONICA S A 25,386 281 0.00%
1016 DICKS SPORTING GOODS INC 7,939 281 0.00%
1017 PLAINS ALL AMERN PIPELINE L 12,178 281 0.00%
1018 APOLLO INVT CORP 53,744 281 0.00%
1019 STURM RUGER & CO INC 4,668 278 0.00%
1020 NAVIENT 23,921 274 0.00%
1021 MSCI INC 3,764 271 0.00%
1022 MCDERMOTT INTL INC 80,012 268 0.00%
1023 FOMENTO ECONOMICO MEXICANO S 2,888 267 0.00%
1024 CARE CAP PPTYS INC 8,723 267 0.00%
1025 DENISON MINES CORP 534,174 266 0.00%
1026 FACTSET RESH SYS INC 1,625 264 0.00%
1027 CAVIUM INC 3,955 260 0.00%
1028 PATTERSON COS INC 5,738 259 0.00%
1029 MAGNA INTL INC 6,338 257 0.00%
1030 THOMSON REUTERS CORP 6,761 256 0.00%
1031 MELCO ENTMT ADR 15,174 255 0.00%
1032 QUANTA SVCS INC 12,520 254 0.00%
1033 NETSUITE INC 2,995 253 0.00%
1034 GRUPO TELEVISA SA 9,190 250 0.00%
1035 OPEN TEXT CORP 5,217 250 0.00%
1036 FAIR ISAAC CORP 2,588 244 0.00%
1037 GW PHARMACEUTICALS PLC 3,501 243 0.00%
1038 TAKE-TWO INTERACTIVE SOFTWAR 6,980 243 0.00%
1039 EATON VANCE CORP 7,420 241 0.00%
1040 BLACKBAUD INC 3,662 241 0.00%
1041 Foundation Medicine 11,399 240 0.00%
1042 MEDIDATA SOLUTIONS INC 4,822 238 0.00%
1043 ENERGY TRANSFER PRTNRS L P 7,064 238 0.00%
1044 OCEANEERING INTL INC 6,304 237 0.00%
1045 TELEFONAKTIEBOLAGET LM ERICS 24,210 233 0.00%
1046 URBAN OUTFITTERS INC 10,182 232 0.00%
1047 BRIXMOR PROPERTY 8,998 232 0.00%
1048 CREDIT SUISSE GROUP 10,671 231 0.00%
1049 DUN & BRADSTREET CORP DEL NE 2,210 230 0.00%
1050 Direxion Shs Etf Tr Dly Emrgmk 19,999 230 0.00%
Page 21 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1001 LAZARD LTD 6,617 298 0.00%
1002 CANADIAN NAT RES LTD 13,558 296 0.00%
1003 CONSOLIDATED EDISON INC 4,600 296 0.00% Put
1004 BANK MONTREAL QUE 5,226 295 0.00%
1005 PROSHARES TR 14,600 294 0.00%
1006 UNILEVER N V 6,660 289 0.00%
1007 MANHATTAN ASSOCIATES INC 4,343 287 0.00%
1008 ABB LTD 16,181 287 0.00%
1009 PEOPLES UNITED FINANCIAL INC 17,747 287 0.00%
1010 NABORS INDUSTRIES LTD 33,573 286 0.00%
1011 AMERICAN EAGLE OUTFITTERS NE 18,322 284 0.00%
1012 IMS HEALTH HLDS INC 11,107 283 0.00%
1013 APOLLO INVT CORP 53,744 281 0.00%
1014 DICKS SPORTING GOODS INC 7,939 281 0.00%
1015 PLAINS ALL AMERN PIPELINE L 12,178 281 0.00%
1016 TELEFONICA S A 25,386 281 0.00%
1017 STURM RUGER & CO INC 4,668 278 0.00%
1018 NAVIENT 23,921 274 0.00%
1019 MSCI INC 3,764 271 0.00%
1020 MCDERMOTT INTL INC 80,012 268 0.00%
1021 FOMENTO ECONOMICO MEXICANO S 2,888 267 0.00%
1022 CARE CAP PPTYS INC 8,723 267 0.00%
1023 DENISON MINES CORP 534,174 266 0.00%
1024 FACTSET RESH SYS INC 1,625 264 0.00%
1025 CAVIUM INC 3,955 260 0.00%
1026 PATTERSON COS INC 5,738 259 0.00%
1027 MAGNA INTL INC 6,338 257 0.00%
1028 THOMSON REUTERS CORP 6,761 256 0.00%
1029 MELCO ENTMT ADR 15,174 255 0.00%
1030 QUANTA SVCS INC 12,520 254 0.00%
1031 NETSUITE INC 2,995 253 0.00%
1032 GRUPO TELEVISA SA 9,190 250 0.00%
1033 OPEN TEXT CORP 5,217 250 0.00%
1034 FAIR ISAAC CORP 2,588 244 0.00%
1035 TAKE-TWO INTERACTIVE SOFTWAR 6,980 243 0.00%
1036 GW PHARMACEUTICALS PLC 3,501 243 0.00%
1037 EATON VANCE CORP 7,420 241 0.00%
1038 BLACKBAUD INC 3,662 241 0.00%
1039 Foundation Medicine 11,399 240 0.00%
1040 MEDIDATA SOLUTIONS INC 4,822 238 0.00%
1041 ENERGY TRANSFER PRTNRS L P 7,064 238 0.00%
1042 OCEANEERING INTL INC 6,304 237 0.00%
1043 TELEFONAKTIEBOLAGET LM ERICS 24,210 233 0.00%
1044 URBAN OUTFITTERS INC 10,182 232 0.00%
1045 BRIXMOR PROPERTY 8,998 232 0.00%
1046 CREDIT SUISSE GROUP 10,671 231 0.00%
1047 DUN & BRADSTREET CORP DEL NE 2,210 230 0.00%
1048 Direxion Shs Etf Tr Dly Emrgmk 19,999 230 0.00%
1049 DIAMOND OFFSHR DRILLING 10,789 228 0.00%
1050 NU SKIN ENTERPRISES INC 5,912 224 0.00%
Page 21 of 23