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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
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