Dark
Light
System
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
1051 DIAMOND OFFSHR DRILLING 10,789 228 0.00%
1052 NU SKIN ENTERPRISES INC 5,912 224 0.00%
1053 URANIUM ENERGY CORP 211,666 224 0.00%
1054 Ruby Tuesday Inc 8,281 222 0.00%
1055 PROTO LABS INC COM 3,486 222 0.00%
1056 LIBERTY PROP 7,090 220 0.00%
1057 LEGG MASON INC 5,589 219 0.00%
1058 GOGO INC 12,087 215 0.00%
1059 ISHARES MSCI MALAYSI ETF 27,646 214 0.00%
1060 SUN LIFE FINL INC 6,827 213 0.00%
1061 MARKETAXESS HLDGS INC 1,883 210 0.00%
1062 SHAW COMMUNICATIONS INC 12,135 209 0.00%
1063 BALLARD PWR SYS INC NEW 134,124 209 0.00%
1064 ENERGEN CORP COM 5,101 209 0.00%
1065 YY INC 3,344 209 0.00%
1066 MARINE HARVEST ASA 15,530 205 0.00%
1067 NOVAVAX INC COM 24,295 204 0.00%
1068 VAIL RESORTS INC 1,581 202 0.00%
1069 SANOFI SPOND FUNSPONSORED ADR 24,960 197 0.00%
1070 TECK RESOURCES LTD 50,096 193 0.00%
1071 Ishares - Italy 13,871 191 0.00%
1072 CADIZ INC COM USD0.01 36,369 191 0.00%
1073 MANNKIND CORP. 124,431 180 0.00%
1074 CENOVUS ENERGY INC 13,592 172 0.00%
1075 SUPERVALU INC 24,784 168 0.00%
1076 CEMEX SAB DE CV 29,042 162 0.00%
1077 PEABODY ENERGY ORD 21,022 161 0.00%
1078 KCG HLDGS INC 12,745 157 0.00%
1079 POLYMET MINING CORP 192,320 152 0.00%
1080 UNITED STS BRENT OIL FD LP UNIT 12,318 151 0.00%
1081 ING GROEP N V 11,041 149 0.00%
1082 ARIAD PHARMACEUTICALS ORD (NMS) 23,895 149 0.00%
1083 TAHOE RES INC 16,652 144 0.00%
1084 UR ENERGY INC 209,431 136 0.00%
1085 Plains Gp Hldgs Lp Npv A 14,355 136 0.00%
1086 TELECOM ITALIA S P A NEW 10,696 135 0.00%
1087 CHIMERIX INC 14,373 129 0.00%
1088 INVESTORS BANCORP INC NEW 10,286 128 0.00%
1089 ENCANA CORP 24,963 127 0.00%
1090 E-HOUSE CHINA HOLDINGS 20,238 127 0.00%
1091 OI SA 247,873 115 0.00%
1092 NOBLE CORP PLC 10,807 114 0.00%
1093 TELEFONICA S A 10,000 111 0.00% Put
1094 OPKO HEALTH INC 10,784 108 0.00%
1095 AMICUS THERAPEUTICS INC COM 10,692 104 0.00%
1096 NQ MOBILE INC 27,362 100 0.00%
1097 MBIA INC 14,987 97 0.00%
1098 MESOBLAST LTD 15,077 96 0.00%
1099 YINGLI GREEN ENERGY HLDG CO 21,126 96 0.00%
1100 ATMEL CORP 11,054 95 0.00%
Page 22 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