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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
1051 URANIUM ENERGY CORP 211,666 224 0.00%
1052 PROTO LABS INC COM 3,486 222 0.00%
1053 Ruby Tuesday Inc 8,281 222 0.00%
1054 LIBERTY PROP 7,090 220 0.00%
1055 LEGG MASON INC 5,589 219 0.00%
1056 GOGO INC 12,087 215 0.00%
1057 ISHARES MSCI MALAYSI ETF 27,646 214 0.00%
1058 SUN LIFE FINL INC 6,827 213 0.00%
1059 MARKETAXESS HLDGS INC 1,883 210 0.00%
1060 YY INC 3,344 209 0.00%
1061 BALLARD PWR SYS INC NEW 134,124 209 0.00%
1062 ENERGEN CORP COM 5,101 209 0.00%
1063 SHAW COMMUNICATIONS INC 12,135 209 0.00%
1064 Market Vectors Biotech 1,640 208 0.00%
1065 MARINE HARVEST ASA 15,530 205 0.00%
1066 NOVAVAX INC COM 24,295 204 0.00%
1067 VAIL RESORTS INC 1,581 202 0.00%
1068 SANOFI SPOND FUNSPONSORED ADR 24,960 197 0.00%
1069 TECK RESOURCES LTD 50,096 193 0.00%
1070 CADIZ INC COM USD0.01 36,369 191 0.00%
1071 Ishares - Italy 13,871 191 0.00%
1072 MANNKIND CORP. 124,431 180 0.00%
1073 CENOVUS ENERGY INC 13,592 172 0.00%
1074 SUPERVALU INC 24,784 168 0.00%
1075 CEMEX SAB DE CV 29,042 162 0.00%
1076 PEABODY ENERGY ORD 21,022 161 0.00%
1077 KCG HLDGS INC 12,745 157 0.00%
1078 POLYMET MINING CORP 192,320 152 0.00%
1079 UNITED STS BRENT OIL FD LP UNIT 12,318 151 0.00%
1080 ING GROEP N V 11,041 149 0.00%
1081 ARIAD PHARMACEUTICALS ORD (NMS) 23,895 149 0.00%
1082 TAHOE RES INC 16,652 144 0.00%
1083 UR ENERGY INC 209,431 136 0.00%
1084 Plains Gp Hldgs Lp Npv A 14,355 136 0.00%
1085 TELECOM ITALIA S P A NEW 10,696 135 0.00%
1086 CHIMERIX INC 14,373 129 0.00%
1087 INVESTORS BANCORP INC NEW 10,286 128 0.00%
1088 E-HOUSE CHINA HOLDINGS 20,238 127 0.00%
1089 ENCANA CORP 24,963 127 0.00%
1090 OI SA 247,873 115 0.00%
1091 NOBLE CORP PLC 10,807 114 0.00%
1092 TELEFONICA S A 10,000 111 0.00% Put
1093 OPKO HEALTH INC 10,784 108 0.00%
1094 AMICUS THERAPEUTICS INC COM 10,692 104 0.00%
1095 NQ MOBILE INC 27,362 100 0.00%
1096 MBIA INC 14,987 97 0.00%
1097 MESOBLAST LTD 15,077 96 0.00%
1098 YINGLI GREEN ENERGY HLDG CO 21,126 96 0.00%
1099 ATMEL CORP 11,054 95 0.00%
1100 CPFL ENERGIA S A 12,393 92 0.00%
Page 22 of 23