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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
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