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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
101 O REILLY AUTOMOTIVE INC NEW 98,000 24,835 0.18% Call
102 NIKE INC 389,339 24,334 0.18%
103 EBAY INC 868,341 23,862 0.17%
104 ABBVIE INC 401,553 23,788 0.17%
105 VISA INC 305,444 23,687 0.17%
106 HEWLETT PACKARD ENTERPRISE C 1,544,815 23,481 0.17%
107 AMERICAN AIRLS GROUP INC 547,609 23,191 0.17%
108 MICRON TECHNOLOGY INC 1,631,182 23,098 0.17%
109 REYNOLDS AMERICAN INC 498,436 23,003 0.17%
110 3M CO 149,432 22,510 0.16%
111 ISHARES 20 YEAR TREASURY BOND ETF 186,079 22,437 0.16%
112 MONDELEZ INTL INC 500,000 22,420 0.16% Call
113 COSTCO WHSL CORP NEW 136,464 22,039 0.16%
114 UNITED TECHNOLOGIES CORP 226,575 21,767 0.16%
115 ACTIVISION BLIZZARD INC 555,366 21,498 0.16%
116 YUM BRANDS INC 290,377 21,212 0.16%
117 EXPRESS SCRIPTS HLDG CO 242,363 21,185 0.16%
118 HALLIBURTON CO 616,883 20,999 0.15%
119 BOEING CO 144,284 20,862 0.15%
120 AMAZON.COM INC 30,000 20,277 0.15% Put
121 COACH INC 618,969 20,259 0.15%
122 V F CORP 320,100 19,926 0.15% Call
123 PRICELINE GRP INC 15,100 19,252 0.14% Call
124 ISHARES TR 170,470 19,198 0.14%
125 RADIUS HEALTH INCORPORATED COM NEW 311,191 19,151 0.14%
126 SANDISK CORP 240,807 18,299 0.13%
127 TWITTER INC 787,518 18,223 0.13%
128 HP INC 1,535,841 18,184 0.13%
129 ORACLE CORP 491,704 17,962 0.13%
130 QIHOO 360 TECHNOLOGY CO LTD 245,792 17,896 0.13%
131 NOVO-NORDISK A S 306,082 17,777 0.13%
132 BRISTOL MYERS SQUIBB CO 255,535 17,578 0.13%
133 TEXAS INSTRS INC 313,806 17,200 0.13%
134 ELECTRONIC ARTS INC 249,970 17,178 0.13%
135 KINDER MORGAN INC DEL 1,128,417 16,836 0.12%
136 FORD MTR CO DEL 1,193,316 16,814 0.12%
137 WELLTOWER INC 243,865 16,590 0.12%
138 AVAGO TECHNOLOGIES LTD SHS 113,762 16,513 0.12%
139 BERKSHIRE HATHAWAY INC DEL 125,000 16,505 0.12% Put
140 TRANSOCEAN LTD 1,305,894 16,167 0.12%
141 MONSTER BEVERAGE CORP NEW 106,003 15,790 0.12%
142 ALEXION PHARMACEUTIC 82,367 15,712 0.12%
143 REYNOLDS AMERICAN INC 340,000 15,691 0.11% Put
144 THERMO FISHER SCIENTIFIC INC 109,652 15,554 0.11%
145 DU PONT E I DE NEMOURS & CO 232,380 15,477 0.11%
146 TRAVELERS COMPANIES INC 133,443 15,060 0.11%
147 TRIPADVISOR INC 176,331 15,032 0.11%
148 ADOBE INC 159,873 15,018 0.11%
149 SOUTHERN CO 303,969 14,223 0.10%
150 METLIFE INC 292,190 14,086 0.10%
Page 3 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 CITIGROUPINC 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 ALTRIA GROUP INC 3,143,900 183,006 1.41% Call
11 SELECT SECTOR SPDR TR 4,102,674 178,138 1.37%
12 MICROSOFT CORP 3,201,402 177,614 1.37%
13 SELECT SECTOR SPDR TR 2,251,796 176,002 1.35%
14 YAHOO INC 4,856,309 161,521 1.24%
15 GILEAD SCIENCES INC 1,531,638 154,986 1.19%
16 JPMORGAN CHASE & CO 2,256,199 148,977 1.15%
17 SELECT SECTOR SPDR TR 2,886,990 145,764 1.12%
18 ALPHABET INC 190,704 144,721 1.11%
19 DEUTSCHE BANK AG 5,814,900 140,430 1.08% Call
20 COMCAST CORP NEW 2,382,974 134,471 1.03%
21 SELECT SECTOR SPDR TR 2,504,089 132,742 1.02%
22 ALPHABET INC 165,322 128,622 0.99%
23 UNITEDHEALTH GROUP INC 1,037,988 122,109 0.94%
24 HSBC HLDGS PLC 1,147,000 115,130 0.89%
25 ROYAL BK CDA MONTREAL QUE 2,002,994 107,320 0.83%
26 INTEL CORP 2,942,779 101,379 0.78%
27 SELECT SECTOR SPDR TR 1,642,873 99,098 0.76%
28 ISHARES TR 2,806,338 99,036 0.76%
29 ALTRIA GROUP INC 1,697,593 98,817 0.76%
30 GENERAL MTRS CO 2,742,952 93,288 0.72%
31 MASTERCARD INCORPORATED 823,600 80,186 0.62% Call
32 PFIZER INC 2,443,212 78,867 0.61%
33 SELECT SECTOR SPDR TR 1,013,370 72,993 0.56%
34 COCA COLA CO 1,600,601 68,762 0.53%
35 JOHNSON & JOHNSON 666,050 68,417 0.53%
36 AMERICAN EXPRESS CO 966,253 67,203 0.52%
37 TESLA INC 274,577 65,901 0.51%
38 MCDONALDS CORP 542,848 64,132 0.49%
39 DEUTSCHE BANK AG 2,609,937 63,030 0.48% Put
40 PRICELINE GRP INC 49,001 62,474 0.48%
41 GENERAL ELECTRIC CO 1,926,971 60,025 0.46%
42 WAL-MART STORES INC 966,399 59,240 0.46%
43 ISHARES TR 1,812,142 58,333 0.45%
44 PAYPAL HLDGS INC 1,570,799 56,863 0.44%
45 NETFLIX INC 483,888 55,347 0.43%
46 EXXON MOBIL CORP 699,148 54,499 0.42%
47 CISCO SYS INC 1,975,847 53,654 0.41%
48 AMGEN INC 328,872 53,386 0.41%
49 VERIZON COMMUNICATIONS INC 1,147,099 53,019 0.41%
50 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
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