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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
151 PG&E CORP 261,281 13,898 0.10%
152 TWENTY FIRST CENTY FOX INC 502,905 13,659 0.10%
153 HONEYWELL INTL INC 131,830 13,654 0.10%
154 AUTOZONE INC 18,195 13,499 0.10%
155 VALEANT PHARMACEUTICALS INTL 131,709 13,388 0.10%
156 MEDTRONIC PLC 172,849 13,296 0.10%
157 CME GROUP INC 145,741 13,204 0.10%
158 UNITED STATES OIL FUND LP 1,197,498 13,172 0.10%
159 CF INDS HLDGS INC 319,636 13,044 0.10%
160 MAXIM INTEGR 342,080 12,999 0.10%
161 O REILLY AUTOMOTIVE INC NEW 51,261 12,991 0.10%
162 COGNIZANT TECHNOLOGY SOLUTIO 212,135 12,732 0.09%
163 NEXTERA ENERGY INC 120,000 12,467 0.09% Call
164 SCHLUMBERGER LTD 178,150 12,426 0.09%
165 ALPHABET INC 16,000 12,142 0.09% Call
166 AUTOMATIC DATA PROCESSING IN 142,367 12,061 0.09%
167 HARTFORD FINL SVCS GROUP INC 275,442 11,971 0.09%
168 XENOPORT INC 2,153,696 11,824 0.09%
169 CVS HEALTH CORP 120,394 11,771 0.09%
170 Intuit Inc 51,913 11,685 0.09%
171 ALLERGAN PLC 37,303 11,657 0.09%
172 MCDONALDS CORP 96,100 11,353 0.08% Put
173 ANADARKO PETE CORP 233,630 11,350 0.08%
174 BANK MONTREAL QUE 200,000 11,284 0.08% Call
175 FIRST SOLAR INC 164,125 10,831 0.08%
176 Put FB $140.0 Exp Jun 16, 2017 101,915 10,666 0.08% Put
177 MCDONALDS CORP 90,000 10,633 0.08% Call
178 TEVA PHARMACEUTICAL INDS LTD 158,852 10,427 0.08%
179 NXP SEMICONDUCTORS N V 122,843 10,350 0.08%
180 AT&T INC 300,000 10,323 0.08% Put
181 PROCTER & GAMBLE CO 130,000 10,323 0.08% Call
182 FEDEX CORP 68,909 10,267 0.08%
183 Microsoft Corp Call Opt 01/18 67.5 185,000 10,264 0.08% Call
184 MORGAN STANLEY 319,427 10,161 0.07%
185 NEXTERA ENERGY INC 97,663 10,146 0.07%
186 AMAYA INC 805,380 10,140 0.07%
187 UNITED PARCEL SERVICE INC 105,327 10,136 0.07%
188 SALESFORCE COM INC 128,088 10,042 0.07%
189 BIOMARIN PHARMACEUTICAL INC 95,482 10,003 0.07%
190 CATERPILLAR INC 146,548 9,959 0.07%
191 BERKSHIRE HATHAWAY INC DEL 75,000 9,903 0.07% Call
192 ILLUMINA INC 51,493 9,884 0.07%
193 DARDEN RESTAURANTS INC 153,663 9,779 0.07%
194 V F CORP 155,543 9,683 0.07%
195 YPF SOCIEDAD ANONIMA 611,256 9,609 0.07%
196 LILLY ELI & CO 113,519 9,565 0.07%
197 WAL-MART STORES INC 155,000 9,502 0.07% Call
198 REYNOLDS AMERICAN INC 200,000 9,230 0.07% Call
199 KINROSS GOLD CORP 5,047,466 9,186 0.07%
200 MYLAN N V 168,007 9,084 0.07%
Page 4 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 6,521,865 1,329,613 10.23%
2 APPLE INC 5,948,814 626,172 4.82%
3 DEUTSCHE BANK AG 15,203,607 367,167 2.82%
4 CITIGROUPINC 6,508,864 336,834 2.59%
5 SELECT SECTOR SPDR TR 6,904,328 298,819 2.30%
6 INTNED 6 PERP C 2,875,000 287,500 2.21%
7 FACEBOOK INC 2,561,509 268,088 2.06%
8 AMAZON COM INC 299,048 202,124 1.56%
9 MANULIFE FINL CORP 12,914,821 193,464 1.49%
10 ALTRIA GROUP INC 3,143,900 183,006 1.41% Call
11 SELECT SECTOR SPDR TR 4,102,674 178,138 1.37%
12 MICROSOFT CORP 3,201,402 177,614 1.37%
13 SELECT SECTOR SPDR TR 2,251,796 176,002 1.35%
14 YAHOO INC 4,856,309 161,521 1.24%
15 GILEAD SCIENCES INC 1,531,638 154,986 1.19%
16 JPMORGAN CHASE & CO 2,256,199 148,977 1.15%
17 SELECT SECTOR SPDR TR 2,886,990 145,764 1.12%
18 ALPHABET INC 190,704 144,721 1.11%
19 DEUTSCHE BANK AG 5,814,900 140,430 1.08% Call
20 COMCAST CORP NEW 2,382,974 134,471 1.03%
21 SELECT SECTOR SPDR TR 2,504,089 132,742 1.02%
22 ALPHABET INC 165,322 128,622 0.99%
23 UNITEDHEALTH GROUP INC 1,037,988 122,109 0.94%
24 HSBC HLDGS PLC 1,147,000 115,130 0.89%
25 ROYAL BK CDA MONTREAL QUE 2,002,994 107,320 0.83%
26 INTEL CORP 2,942,779 101,379 0.78%
27 SELECT SECTOR SPDR TR 1,642,873 99,098 0.76%
28 ISHARES TR 2,806,338 99,036 0.76%
29 ALTRIA GROUP INC 1,697,593 98,817 0.76%
30 GENERAL MTRS CO 2,742,952 93,288 0.72%
31 MASTERCARD INCORPORATED 823,600 80,186 0.62% Call
32 PFIZER INC 2,443,212 78,867 0.61%
33 SELECT SECTOR SPDR TR 1,013,370 72,993 0.56%
34 COCA COLA CO 1,600,601 68,762 0.53%
35 JOHNSON & JOHNSON 666,050 68,417 0.53%
36 AMERICAN EXPRESS CO 966,253 67,203 0.52%
37 TESLA INC 274,577 65,901 0.51%
38 MCDONALDS CORP 542,848 64,132 0.49%
39 DEUTSCHE BANK AG 2,609,937 63,030 0.48% Put
40 PRICELINE GRP INC 49,001 62,474 0.48%
41 GENERAL ELECTRIC CO 1,926,971 60,025 0.46%
42 WAL-MART STORES INC 966,399 59,240 0.46%
43 ISHARES TR 1,812,142 58,333 0.45%
44 PAYPAL HLDGS INC 1,570,799 56,863 0.44%
45 NETFLIX INC 483,888 55,347 0.43%
46 EXXON MOBIL CORP 699,148 54,499 0.42%
47 CISCO SYS INC 1,975,847 53,654 0.41%
48 AMGEN INC 328,872 53,386 0.41%
49 VERIZON COMMUNICATIONS INC 1,147,099 53,019 0.41%
50 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
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