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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
1051 URANIUM ENERGY CORP 211,666 224 0.00%
1052 PROTO LABS INC COM 3,486 222 0.00%
1053 Ruby Tuesday Inc 8,281 222 0.00%
1054 LIBERTY PROP 7,090 220 0.00%
1055 LEGG MASON INC 5,589 219 0.00%
1056 GOGO INC 12,087 215 0.00%
1057 ISHARES MSCI MALAYSI ETF 27,646 214 0.00%
1058 SUN LIFE FINL INC 6,827 213 0.00%
1059 MARKETAXESS HLDGS INC 1,883 210 0.00%
1060 YY INC 3,344 209 0.00%
1061 BALLARD PWR SYS INC NEW 134,124 209 0.00%
1062 ENERGEN CORP COM 5,101 209 0.00%
1063 SHAW COMMUNICATIONS INC 12,135 209 0.00%
1064 Market Vectors Biotech 1,640 208 0.00%
1065 MARINE HARVEST ASA 15,530 205 0.00%
1066 NOVAVAX INC COM 24,295 204 0.00%
1067 VAIL RESORTS INC 1,581 202 0.00%
1068 SANOFI SPOND FUNSPONSORED ADR 24,960 197 0.00%
1069 TECK RESOURCES LTD 50,096 193 0.00%
1070 CADIZ INC COM USD0.01 36,369 191 0.00%
1071 Ishares - Italy 13,871 191 0.00%
1072 MANNKIND CORP. 124,431 180 0.00%
1073 CENOVUS ENERGY INC 13,592 172 0.00%
1074 SUPERVALU INC 24,784 168 0.00%
1075 CEMEX SAB DE CV 29,042 162 0.00%
1076 PEABODY ENERGY ORD 21,022 161 0.00%
1077 KCG HLDGS INC 12,745 157 0.00%
1078 POLYMET MINING CORP 192,320 152 0.00%
1079 UNITED STS BRENT OIL FD LP UNIT 12,318 151 0.00%
1080 ING GROEP N V 11,041 149 0.00%
1081 ARIAD PHARMACEUTICALS ORD (NMS) 23,895 149 0.00%
1082 TAHOE RES INC 16,652 144 0.00%
1083 UR ENERGY INC 209,431 136 0.00%
1084 Plains Gp Hldgs Lp Npv A 14,355 136 0.00%
1085 TELECOM ITALIA S P A NEW 10,696 135 0.00%
1086 CHIMERIX INC 14,373 129 0.00%
1087 INVESTORS BANCORP INC NEW 10,286 128 0.00%
1088 E-HOUSE CHINA HOLDINGS 20,238 127 0.00%
1089 ENCANA CORP 24,963 127 0.00%
1090 OI SA 247,873 115 0.00%
1091 NOBLE CORP PLC 10,807 114 0.00%
1092 TELEFONICA S A 10,000 111 0.00% Put
1093 OPKO HEALTH INC 10,784 108 0.00%
1094 AMICUS THERAPEUTICS INC COM 10,692 104 0.00%
1095 NQ MOBILE INC 27,362 100 0.00%
1096 MBIA INC 14,987 97 0.00%
1097 MESOBLAST LTD 15,077 96 0.00%
1098 YINGLI GREEN ENERGY HLDG CO 21,126 96 0.00%
1099 ATMEL CORP 11,054 95 0.00%
1100 CPFL ENERGIA S A 12,393 92 0.00%
Page 22 of 23