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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
201 NEWS CORP CL A 676,580 9,039 0.07%
202 COLGATE PALMOLIVE CO 134,470 8,958 0.07%
203 T MOBILE US INC 228,877 8,954 0.07%
204 Navidea Biopharm Inc 6,704,067 8,916 0.07%
205 VERIZON COMMUNICATIONS INC 185,000 8,551 0.06% Call
206 AGNICO EAGLE MINES LTD 323,403 8,499 0.06%
207 YAHOO INC 255,000 8,481 0.06% Call
208 INTUIT 85,634 8,264 0.06%
209 PAYPAL HLDGS INC 225,000 8,145 0.06% Put
210 FISERV INC 88,315 8,077 0.06%
211 ABBOTT LABS 178,793 8,030 0.06%
212 HOME DEPOT INC 60,000 7,935 0.06% Call
213 LOGITECH INTL S A 519,470 7,828 0.06%
214 ISHARES TR 68,650 7,827 0.06%
215 EXXON MOBIL CORP CALL 100,000 7,795 0.06% Call
216 LIBERTY GLOBAL PLC 189,686 7,733 0.06%
217 AETNA INC NEW 69,983 7,567 0.06%
218 JD COM INC 233,474 7,533 0.06%
219 YAMANA GOLD INC 4,030,624 7,497 0.05%
220 TESORO CORP 71,135 7,495 0.05%
221 NVIDIA CORPORATION 227,115 7,486 0.05%
222 CENTURYLINK INC 294,800 7,417 0.05% Call
223 SKYWORKS SOLUTIONS INC 96,360 7,403 0.05%
224 COMPANIA DE MINAS BUENAVENTU 1,723,938 7,378 0.05%
225 BERKSHIRE HATHAWAY INC DEL 37 7,319 0.05%
226 YANDEX N V 465,508 7,318 0.05%
227 WHOLE FOODS MKT INC 216,005 7,236 0.05%
228 INTUITIVE SURGICAL INC 13,208 7,214 0.05%
229 PAYCHEX INC 135,869 7,186 0.05%
230 NEW GOLD INC CDA 3,093,697 7,177 0.05%
231 APPLIED MATLS INC 383,462 7,159 0.05%
232 EOG RES INC 100,581 7,120 0.05%
233 VALE S A 2,158,490 7,101 0.05% Put
234 POTASH CORP SASK INC 412,624 7,064 0.05%
235 DANAHER CORP DEL 75,018 6,968 0.05%
236 BCE INC 180,000 6,952 0.05% Call
237 INTERNATIONAL BUSINESS MACHS 50,000 6,881 0.05% Call
238 SIBANYE STILLWATER 1,127,550 6,867 0.05%
239 ROSS STORES INC 127,552 6,864 0.05%
240 CERNER CORP 113,602 6,835 0.05%
241 BLACKBERRY LTD 735,008 6,821 0.05%
242 LIBERTY GLOBAL PLC 160,380 6,794 0.05%
243 ALAMOS GOLD INC NEW 2,061,346 6,782 0.05%
244 WASTE MGMT INC DEL 127,015 6,779 0.05%
245 CHEVRON CORP NEW 75,000 6,747 0.05% Call
246 EXPEDIA INC DEL 54,086 6,723 0.05%
247 UNITED THERAPEUTICS CORP DEL 42,923 6,722 0.05%
248 BHP BILLITON PLC 296,588 6,718 0.05%
249 LYONDELLBASELL INDUSTRIES N 77,023 6,693 0.05%
250 SEAGATE TECHNOLOGY PLC 182,048 6,674 0.05%
Page 5 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1001 LAZARD LTD 6,617 298 0.00%
1002 CANADIAN NAT RES LTD 13,558 296 0.00%
1003 CONSOLIDATED EDISON INC 4,600 296 0.00% Put
1004 BANK MONTREAL QUE 5,226 295 0.00%
1005 PROSHARES TR 14,600 294 0.00%
1006 UNILEVER N V 6,660 289 0.00%
1007 MANHATTAN ASSOCIATES INC 4,343 287 0.00%
1008 ABB LTD 16,181 287 0.00%
1009 PEOPLES UNITED FINANCIAL INC 17,747 287 0.00%
1010 NABORS INDUSTRIES LTD 33,573 286 0.00%
1011 AMERICAN EAGLE OUTFITTERS NE 18,322 284 0.00%
1012 IMS HEALTH HLDS INC 11,107 283 0.00%
1013 APOLLO INVT CORP 53,744 281 0.00%
1014 DICKS SPORTING GOODS INC 7,939 281 0.00%
1015 PLAINS ALL AMERN PIPELINE L 12,178 281 0.00%
1016 TELEFONICA S A 25,386 281 0.00%
1017 STURM RUGER & CO INC 4,668 278 0.00%
1018 NAVIENT 23,921 274 0.00%
1019 MSCI INC 3,764 271 0.00%
1020 MCDERMOTT INTL INC 80,012 268 0.00%
1021 FOMENTO ECONOMICO MEXICANO S 2,888 267 0.00%
1022 CARE CAP PPTYS INC 8,723 267 0.00%
1023 DENISON MINES CORP 534,174 266 0.00%
1024 FACTSET RESH SYS INC 1,625 264 0.00%
1025 CAVIUM INC 3,955 260 0.00%
1026 PATTERSON COS INC 5,738 259 0.00%
1027 MAGNA INTL INC 6,338 257 0.00%
1028 THOMSON REUTERS CORP 6,761 256 0.00%
1029 MELCO ENTMT ADR 15,174 255 0.00%
1030 QUANTA SVCS INC 12,520 254 0.00%
1031 NETSUITE INC 2,995 253 0.00%
1032 GRUPO TELEVISA SA 9,190 250 0.00%
1033 OPEN TEXT CORP 5,217 250 0.00%
1034 FAIR ISAAC CORP 2,588 244 0.00%
1035 TAKE-TWO INTERACTIVE SOFTWAR 6,980 243 0.00%
1036 GW PHARMACEUTICALS PLC 3,501 243 0.00%
1037 EATON VANCE CORP 7,420 241 0.00%
1038 BLACKBAUD INC 3,662 241 0.00%
1039 Foundation Medicine 11,399 240 0.00%
1040 MEDIDATA SOLUTIONS INC 4,822 238 0.00%
1041 ENERGY TRANSFER PRTNRS L P 7,064 238 0.00%
1042 OCEANEERING INTL INC 6,304 237 0.00%
1043 TELEFONAKTIEBOLAGET LM ERICS 24,210 233 0.00%
1044 URBAN OUTFITTERS INC 10,182 232 0.00%
1045 BRIXMOR PROPERTY 8,998 232 0.00%
1046 CREDIT SUISSE GROUP 10,671 231 0.00%
1047 DUN & BRADSTREET CORP DEL NE 2,210 230 0.00%
1048 Direxion Shs Etf Tr Dly Emrgmk 19,999 230 0.00%
1049 DIAMOND OFFSHR DRILLING 10,789 228 0.00%
1050 NU SKIN ENTERPRISES INC 5,912 224 0.00%
Page 21 of 23