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
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
201 T MOBILE US INC 228,877 8,954 0.07%
202 Navidea Biopharm Inc 6,704,067 8,916 0.07%
203 VERIZON COMMUNICATIONS INC 185,000 8,551 0.07% Call
204 AGNICO EAGLE MINES LTD 323,403 8,499 0.07%
205 YAHOO INC 255,000 8,481 0.07% Call
206 INTUIT 85,634 8,264 0.06%
207 PAYPAL HLDGS INC 225,000 8,145 0.06% Put
208 FISERV INC 88,315 8,077 0.06%
209 ABBOTT LABS 178,793 8,030 0.06%
210 HOME DEPOT INC 60,000 7,935 0.06% Call
211 LOGITECH INTL S A 519,470 7,828 0.06%
212 ISHARES TR 68,650 7,827 0.06%
213 EXXON MOBIL CORP CALL 100,000 7,795 0.06% Call
214 LIBERTY GLOBAL PLC 189,686 7,733 0.06%
215 AETNA INC NEW 69,983 7,567 0.06%
216 JD COM INC 233,474 7,533 0.06%
217 YAMANA GOLD INC 4,030,624 7,497 0.06%
218 TESORO CORP 71,135 7,495 0.06%
219 NVIDIA CORPORATION 227,115 7,486 0.06%
220 CENTURYLINK INC 294,800 7,417 0.06% Call
221 SKYWORKS SOLUTIONS INC 96,360 7,403 0.06%
222 COMPANIA DE MINAS BUENAVENTU 1,723,938 7,378 0.06%
223 BERKSHIRE HATHAWAY INC DEL 37 7,319 0.06%
224 YANDEX N V 465,508 7,318 0.06%
225 WHOLE FOODS MKT INC 216,005 7,236 0.06%
226 INTUITIVE SURGICAL INC 13,208 7,214 0.06%
227 PAYCHEX INC 135,869 7,186 0.06%
228 NEW GOLD INC CDA 3,093,697 7,177 0.06%
229 APPLIED MATLS INC 383,462 7,159 0.06%
230 EOG RES INC 100,581 7,120 0.05%
231 VALE S A 2,158,490 7,101 0.05% Put
232 POTASH CORP SASK INC 412,624 7,064 0.05%
233 DANAHER CORP DEL 75,018 6,968 0.05%
234 BCE INC 180,000 6,952 0.05% Call
235 INTERNATIONAL BUSINESS MACHS 50,000 6,881 0.05% Call
236 SIBANYE STILLWATER 1,127,550 6,867 0.05%
237 ROSS STORES INC 127,552 6,864 0.05%
238 CERNER CORP 113,602 6,835 0.05%
239 BLACKBERRY LTD 735,008 6,821 0.05%
240 LIBERTY GLOBAL PLC 160,380 6,794 0.05%
241 ALAMOS GOLD INC NEW 2,061,346 6,782 0.05%
242 WASTE MGMT INC DEL 127,015 6,779 0.05%
243 CHEVRON CORP NEW 75,000 6,747 0.05% Call
244 EXPEDIA INC DEL 54,086 6,723 0.05%
245 UNITED THERAPEUTICS CORP DEL 42,923 6,722 0.05%
246 BHP BILLITON PLC 296,588 6,718 0.05%
247 LYONDELLBASELL INDUSTRIES N 77,023 6,693 0.05%
248 SEAGATE TECHNOLOGY PLC 182,048 6,674 0.05%
249 JPMORGAN CHASE & CO 100,000 6,603 0.05% Call
250 ACCENTURE PLC IRELAND 63,178 6,602 0.05%
Page 5 of 23