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 INC MSCI MLY ETF NEW 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 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 CORP 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 HOLDINGS LP 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 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%
Page 1 of 23