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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
301 DISCOVERY COMMUNICATNS NEW 191,723 5,115 0.04%
302 KRAFT HEINZ CO 70,000 5,093 0.04% Call
303 HERBALIFE LTD 94,472 5,066 0.04%
304 Call GILD $70.0 Exp Jun 16, 2017 50,000 5,060 0.04% Call
305 SOUTHERN CO 108,000 5,053 0.04% Put
306 SOUTHERN CO 108,000 5,053 0.04% Call
307 CONOCOPHILLIPS 107,919 5,039 0.04%
308 RSX - Market Vectors Russia ETF 340,444 4,988 0.04%
309 CHECK POINT SOFTWARE TECH LT 60,978 4,962 0.04%
310 TESLA INC PUT 20,471 4,913 0.04% Put
311 SunEdison Inc 958,587 4,879 0.04%
312 SOLARCITY CORP 95,289 4,862 0.04%
313 VIACOM INC NEW 117,628 4,842 0.04%
314 JINKOSOLAR HLDG CO LTD 173,256 4,794 0.04%
315 CELGENE CORP 40,000 4,790 0.04% Call
316 HERTZ GLOBAL HOLDINGS INC COM 334,530 4,760 0.04%
317 KEURIG GREEN MTN INC 51,945 4,674 0.04%
318 LOWES COS INC 59,709 4,540 0.03%
319 WESTERN DIGITAL CORP 75,442 4,530 0.03%
320 LAM RESEARCH CORP 55,617 4,417 0.03%
321 HARLEY DAVIDSON INC 96,111 4,362 0.03%
322 GOPRO INC 241,268 4,345 0.03%
323 Liberty Media Corp 113,917 4,338 0.03%
324 ENDO INTL PLC 70,431 4,312 0.03%
325 FRONTIER COMMUNICATIONS CORP 921,014 4,301 0.03%
326 PETROLEO BRASILEIRO SA PETRO 998,122 4,292 0.03%
327 CENTURYLINK INC 169,500 4,265 0.03% Put
328 HENRY SCHEIN INC 26,785 4,237 0.03%
329 SBA COMMUNICATIONS CORP 40,179 4,222 0.03%
330 DIREXION SHS ETF TR 66,425 4,220 0.03%
331 KROGER CO 100,802 4,217 0.03%
332 Alcoa 426,570 4,210 0.03%
333 CTRIP COM INTL LTD 89,901 4,165 0.03%
334 TECO ENERGY INC COM 156,148 4,161 0.03%
335 SILVER WHEATON CORP 333,978 4,148 0.03%
336 DAVITA INC 59,083 4,119 0.03%
337 VALERO ENERGY CORP NEW 58,127 4,110 0.03%
338 HUNT J B TRANS SVCS INC 55,720 4,088 0.03%
339 COCA COLA ENTERPRISES INC NE COM 82,345 4,055 0.03%
340 BUFFALO WILD WINGS INC 25,394 4,054 0.03%
341 VERISK ANALYTICS INC 51,994 3,997 0.03%
342 CITRIX SYS INC 52,575 3,977 0.03%
343 LIBERTY MEDIA HOLDING CP INTER A 145,495 3,975 0.03%
344 GENERAL MLS INC 68,898 3,973 0.03%
345 MOTOROLA SOLUTIONS INC 57,622 3,944 0.03%
346 NORWEGIAN CRUISE LINE HLDG L 67,263 3,942 0.03%
347 WISDOMTREE TR 198,484 3,942 0.03%
348 CA INC 137,250 3,920 0.03%
349 SPDR GOLD TR 38,368 3,893 0.03%
350 ALPHABET INC 5,000 3,890 0.03% Call
Page 7 of 23