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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
101 ABBVIE INC 401,553 23,788 0.18%
102 VISA INC 305,444 23,687 0.18%
103 HEWLETT PACKARD ENTERPRISE C 1,544,815 23,481 0.18%
104 AMERICAN AIRLS GROUP INC 547,609 23,191 0.18%
105 MICRON TECHNOLOGY INC 1,631,182 23,098 0.18%
106 REYNOLDS AMERICAN INC 498,436 23,003 0.18%
107 3M CO 149,432 22,510 0.17%
108 ISHARES 20 YEAR TREASURY BOND ETF 186,079 22,437 0.17%
109 MONDELEZ INTL INC 500,000 22,420 0.17% Call
110 COSTCO WHSL CORP NEW 136,464 22,039 0.17%
111 UNITED TECHNOLOGIES CORP 226,575 21,767 0.17%
112 ACTIVISION BLIZZARD INC 555,366 21,498 0.17%
113 YUM BRANDS INC 290,377 21,212 0.16%
114 EXPRESS SCRIPTS HLDG CO 242,363 21,185 0.16%
115 HALLIBURTON CO 616,883 20,999 0.16%
116 BOEING CO 144,284 20,862 0.16%
117 AMAZON.COM INC 30,000 20,277 0.16% Put
118 COACH INC 618,969 20,259 0.16%
119 V F CORP 320,100 19,926 0.15% Call
120 PRICELINE GRP INC 15,100 19,252 0.15% Call
121 ISHARES TR 170,470 19,198 0.15%
122 RADIUS HEALTH INCORPORATED COM NEW 311,191 19,151 0.15%
123 SANDISK CORP 240,807 18,299 0.14%
124 TWITTER INC 787,518 18,223 0.14%
125 HP INC 1,535,841 18,184 0.14%
126 ORACLE CORP 491,704 17,962 0.14%
127 QIHOO 360 TECHNOLOGY CO LTD 245,792 17,896 0.14%
128 NOVO-NORDISK A S 306,082 17,777 0.14%
129 BRISTOL MYERS SQUIBB CO 255,535 17,578 0.14%
130 ISHARES 839,834 17,368 0.13%
131 TEXAS INSTRS INC 313,806 17,200 0.13%
132 ELECTRONIC ARTS INC 249,970 17,178 0.13%
133 KINDER MORGAN INC DEL 1,128,417 16,836 0.13%
134 FORD MTR CO DEL 1,193,316 16,814 0.13%
135 WELLTOWER INC 243,865 16,590 0.13%
136 AVAGO TECHNOLOGIES LTD SHS 113,762 16,513 0.13%
137 BERKSHIRE HATHAWAY INC DEL 125,000 16,505 0.13% Put
138 TRANSOCEAN LTD 1,305,894 16,167 0.12%
139 MONSTER BEVERAGE CORP NEW 106,003 15,790 0.12%
140 ALEXION PHARMACEUTIC 82,367 15,712 0.12%
141 REYNOLDS AMERICAN INC 340,000 15,691 0.12% Put
142 THERMO FISHER SCIENTIFIC INC 109,652 15,554 0.12%
143 DU PONT E I DE NEMOURS & CO 232,380 15,477 0.12%
144 TRAVELERS COMPANIES INC 133,443 15,060 0.12%
145 TRIPADVISOR INC 176,331 15,032 0.12%
146 ADOBE INC 159,873 15,018 0.12%
147 SOUTHERN CO 303,969 14,223 0.11%
148 METLIFE INC 292,190 14,086 0.11%
149 PG&E CORP 261,281 13,898 0.11%
150 TWENTY FIRST CENTY FOX INC 502,905 13,659 0.11%
Page 3 of 23