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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
151 HONEYWELL INTL INC 131,830 13,654 0.11%
152 AUTOZONE INC 18,195 13,499 0.10%
153 VALEANT PHARMACEUTICALS INTL 131,709 13,388 0.10%
154 MEDTRONIC PLC 172,849 13,296 0.10%
155 CME GROUP INC 145,741 13,204 0.10%
156 UNITED STATES OIL FUND LP 1,197,498 13,172 0.10%
157 CF INDS HLDGS INC 319,636 13,044 0.10%
158 MAXIM INTEGR 342,080 12,999 0.10%
159 O REILLY AUTOMOTIVE INC NEW 51,261 12,991 0.10%
160 COGNIZANT TECHNOLOGY SOLUTIO 212,135 12,732 0.10%
161 NEXTERA ENERGY INC 120,000 12,467 0.10% Call
162 SCHLUMBERGER LTD 178,150 12,426 0.10%
163 ALPHABET INC 16,000 12,142 0.09% Call
164 AUTOMATIC DATA PROCESSING IN 142,367 12,061 0.09%
165 HARTFORD FINL SVCS GROUP INC 275,442 11,971 0.09%
166 XENOPORT INC 2,153,696 11,824 0.09%
167 CVS HEALTH CORP 120,394 11,771 0.09%
168 Intuit Inc 51,913 11,685 0.09%
169 ALLERGAN PLC 37,303 11,657 0.09%
170 MCDONALDS CORP 96,100 11,353 0.09% Put
171 ANADARKO PETE CORP 233,630 11,350 0.09%
172 BANK MONTREAL QUE 200,000 11,284 0.09% Call
173 FIRST SOLAR INC 164,125 10,831 0.08%
174 Put FB $140.0 Exp Jun 16, 2017 101,915 10,666 0.08% Put
175 MCDONALDS CORP 90,000 10,633 0.08% Call
176 TEVA PHARMACEUTICAL INDS LTD 158,852 10,427 0.08%
177 NXP SEMICONDUCTORS N V 122,843 10,350 0.08%
178 AT&T INC 300,000 10,323 0.08% Put
179 PROCTER & GAMBLE CO 130,000 10,323 0.08% Call
180 FEDEX CORP 68,909 10,267 0.08%
181 Microsoft Corp Call Opt 01/18 67.5 185,000 10,264 0.08% Call
182 MORGAN STANLEY 319,427 10,161 0.08%
183 NEXTERA ENERGY INC 97,663 10,146 0.08%
184 AMAYA INC 805,380 10,140 0.08%
185 UNITED PARCEL SERVICE INC 105,327 10,136 0.08%
186 SALESFORCE COM INC 128,088 10,042 0.08%
187 BIOMARIN PHARMACEUTICAL INC 95,482 10,003 0.08%
188 CATERPILLAR INC 146,548 9,959 0.08%
189 BERKSHIRE HATHAWAY INC DEL 75,000 9,903 0.08% Call
190 ILLUMINA INC 51,493 9,884 0.08%
191 DARDEN RESTAURANTS INC 153,663 9,779 0.08%
192 V F CORP 155,543 9,683 0.07%
193 YPF SOCIEDAD ANONIMA 611,256 9,609 0.07%
194 LILLY ELI & CO 113,519 9,565 0.07%
195 WAL-MART STORES INC 155,000 9,502 0.07% Call
196 REYNOLDS AMERICAN INC 200,000 9,230 0.07% Call
197 KINROSS GOLD CORP 5,047,466 9,186 0.07%
198 MYLAN N V 168,007 9,084 0.07%
199 NEWS CORP CL A 676,580 9,039 0.07%
200 COLGATE PALMOLIVE CO 134,470 8,958 0.07%
Page 4 of 23