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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
251 JPMORGAN CHASE & CO 100,000 6,603 0.05% Call
252 ACCENTURE PLC IRELAND 63,178 6,602 0.05%
253 EMERSON ELEC CO 135,958 6,503 0.05%
254 COCA COLA CO 150,000 6,444 0.05% Call
255 COCA COLA CO 150,000 6,444 0.05% Put
256 ANGLOGOLD ASHANTI LIMITED 903,623 6,416 0.05%
257 HAWAIIAN HOLDINGS INC COM 181,464 6,411 0.05%
258 MATTEL INC 234,933 6,383 0.05%
259 INCYTE CORP 58,778 6,374 0.05%
260 ELDORADO GOLD CORP NEW 2,124,686 6,310 0.05%
261 GOLD FIELDS LTD NEW 2,276,586 6,306 0.05%
262 AUTODESK INC 102,135 6,223 0.05%
263 WYNN RESORTS LTD 89,137 6,167 0.05%
264 UNION PAC CORP 78,854 6,166 0.05%
265 UNDER ARMOUR INC 76,353 6,155 0.05%
266 MARRIOTT INTL INC NEW 91,573 6,139 0.04%
267 Former Charter Communication (Del 5/18/2016) 33,411 6,118 0.04%
268 CONSOLIDATED EDISON INC 95,000 6,106 0.04% Call
269 TWENTY FIRST CENTY FOX INC 223,433 6,084 0.04%
270 PRUDENTIAL FINL INC 74,430 6,059 0.04%
271 CENTERPOINT ENERGY INC 324,874 5,965 0.04%
272 Vaneck Vectors Gold 434,242 5,958 0.04%
273 BECTON DICKINSON & CO 38,638 5,954 0.04%
274 SIRIUS XM HOLDINGS INC 1,452,211 5,910 0.04%
275 DOLLAR TREE INC 76,526 5,909 0.04%
276 LILLY ELI & CO 70,000 5,898 0.04% Call
277 WORKDAY INC 73,622 5,866 0.04%
278 PACCAR INC 123,010 5,831 0.04%
279 OCCIDENTAL PETE CORP DEL 86,052 5,818 0.04%
280 SYMANTEC CORP 273,430 5,742 0.04%
281 US BANCORP DEL 133,642 5,703 0.04%
282 ANALOG DEVICES INC 102,901 5,692 0.04%
283 AMGEN INC 35,000 5,682 0.04% Put
284 SPDR SERIES TRUST 187,063 5,653 0.04%
285 WASTE CONNECTIONS INC 239,535 5,641 0.04%
286 Pandora Media Inc 420,447 5,638 0.04%
287 CONSTELLATION BRANDS INC 39,001 5,555 0.04%
288 UNITED CONTL HLDGS INC 96,857 5,550 0.04%
289 TIME WARNER INC 85,713 5,543 0.04%
290 ADVANCED MICRO DEVICES INC 1,918,436 5,506 0.04%
291 RANDGOLD RES LTD 88,488 5,480 0.04%
292 MICHAEL KORS HLDGS LTD 136,022 5,449 0.04%
293 PAYPAL HLDGS INC 150,000 5,430 0.04% Call
294 RSX - Market Vectors Russia ETF 370,444 5,427 0.04%
295 KIMBERLY CLARK CORP 42,044 5,352 0.04%
296 BARRICK GOLD CORP 722,300 5,331 0.04% Call
297 LOCKHEED MARTIN CORP 24,285 5,273 0.04%
298 CONOCOPHILLIPS 112,000 5,229 0.04% Call
299 TRACTOR SUPPLY CO 60,964 5,212 0.04%
300 GLAXOSMITHKLINE PLC 128,713 5,194 0.04%
Page 6 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 37 7,319 0.06%
2 MARKEL CORP 921 814 0.01%
3 ALLEGHANY CORP 983 470 0.00%
4 VAIL RESORTS INC 1,581 202 0.00%
5 FACTSET RESH SYS INC 1,625 264 0.00%
6 Market Vectors Biotech 1,640 208 0.00%
7 CABLE ONE INC 1,686 731 0.01%
8 METTLER-TOLEDO 1,790 607 0.00%
9 SPDR DOW JONES INDL AVRG ETF 1,855 323 0.00%
10 MARKETAXESS HLDGS INC 1,883 210 0.00%
11 NETEASE INC 1,922 348 0.00%
12 AUTOZONE INC 2,000 1,484 0.01% Put
13 DUN & BRADSTREET CORP DEL NE 2,210 230 0.00%
14 FAIR ISAAC CORP 2,588 244 0.00%
15 EVEREST RE GROUP LTD 2,733 500 0.00%
16 RENAISSANCERE HOLDINGS LTD 2,761 313 0.00%
17 JONES LANG LASALLE 2,874 459 0.00%
18 PARTNERRE LTD 2,883 403 0.00%
19 FOMENTO ECONOMICO MEXICANO S 2,888 267 0.00%
20 MERCADOLIBRE INC 2,891 331 0.00%
21 ACUITY BRANDS INC 2,987 698 0.01%
22 NETSUITE INC 2,995 253 0.00%
23 CORE LABORATORIES N V 3,012 328 0.00%
24 POWERSHARES QQQ TRUST 3,104 347 0.00%
25 COOPER COS INC 3,326 446 0.00%
26 YY INC 3,344 209 0.00%
27 MARTIN MARIETTA MATLS INC 3,371 460 0.00%
28 FEDERAL REALTY INVS 3,464 506 0.00%
29 PROTO LABS INC COM 3,486 222 0.00%
30 AUTOZONE INC 3,500 2,597 0.02% Call
31 GW PHARMACEUTICALS PLC 3,501 243 0.00%
32 WABCO HLDGS INC 3,507 359 0.00%
33 AFFILIATED MANAGERS GROUP 3,528 564 0.00%
34 TRANSDIGM GROUP INC 3,607 824 0.01%
35 GRAINGER W W INC 3,649 739 0.01%
36 BLACKBAUD INC 3,662 241 0.00%
37 MSCI INC 3,764 271 0.00%
38 SIGNATURE BANK 3,801 583 0.00%
39 ISHARES TR 3,922 331 0.00%
40 ALLIANCE DATA SYSTEMS CORP 3,925 1,086 0.01%
41 CAVIUM INC 3,955 260 0.00%
42 ESSEX PPTY TR INC 4,022 963 0.01%
43 EQUINIX INC 4,145 1,253 0.01%
44 CAMDEN PROPERTY TRUS 4,234 325 0.00%
45 EDGEWELL PERS CARE CO 4,252 333 0.00%
46 MOHAWK INDS 4,271 809 0.01%
47 Ashland Inc New 4,301 442 0.00%
48 MANHATTAN ASSOCIATES INC 4,343 287 0.00%
49 ADVANCE AUTO PARTS INC 4,389 661 0.01%
50 TOWERS WATSON & CO 4,458 573 0.00%
Page 1 of 23