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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 LTD 903,623 6,416 0.05%
257 HAWAIIAN ELEC INDUSTRIES 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 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 CHARTER COMMUNCTNS DEL CL A 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 CENTREPOINT ENERGY INC 324,874 5,965 0.04%
272 Market Vectors Gold Miners 434,242 5,958 0.04%
273 BECTON DICKINSON & CO 38,638 5,954 0.04%
274 SIRIUS XM HLDGS INC 1,452,211 5,910 0.04%
275 DOLLAR TREE INC 76,526 5,909 0.04%
276 LILLY ELI & 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 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-SPON ADR 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 SPDR S&P 500 ETF TR 6,521,865 1,329,613 10.23%
2 APPLE INC 5,948,814 626,172 4.82%
3 DEUTSCHE BANK AG 15,203,607 367,167 2.82%
4 CITIGROUP INC 6,508,864 336,834 2.59%
5 SELECT SECTOR SPDR TR 6,904,328 298,819 2.30%
6 ING GROEP N V 2,875,000 287,500 2.21%
7 FACEBOOK INC 2,561,509 268,088 2.06%
8 AMAZON COM INC 299,048 202,124 1.56%
9 MANULIFE FINL CORP 12,914,821 193,464 1.49%
10 ALTRIA GROUP INC 3,143,900 183,006 1.41% Call
11 SELECT SECTOR SPDR TR 4,102,674 178,138 1.37%
12 MICROSOFT CORP 3,201,402 177,614 1.37%
13 Sector Spdr Consumer Fd 2,251,796 176,002 1.35%
14 YAHOO INC 4,856,309 161,521 1.24%
15 GILEAD SCIENCES INC 1,531,638 154,986 1.19%
16 JPMORGAN CHASE & CO 2,256,199 148,977 1.15%
17 CONSUMER STAPLES SPDR 2,886,990 145,764 1.12%
18 ALPHABET INC 190,704 144,721 1.11%
19 DEUTSCHE BANK AG 5,814,900 140,430 1.08% Call
20 COMCAST CORP NEW 2,382,974 134,471 1.03%
21 SELECT SECTOR SPDR TR 2,504,089 132,742 1.02%
22 ALPHABET INC 165,322 128,622 0.99%
23 UNITEDHEALTH GROUP INC 1,037,988 122,109 0.94%
24 HSBC HLDGS PLC 1,147,000 115,130 0.89%
25 Royal Bank of Canada 2,002,994 107,320 0.83%
26 INTEL CORP 2,942,779 101,379 0.78%
27 ENERGY SELECT SECTOR SPDR ETF 1,642,873 99,098 0.76%
28 ISHARES TR 2,806,338 99,036 0.76%
29 ALTRIA GROUP INC 1,697,593 98,817 0.76%
30 GENERAL MTRS CO 2,742,952 93,288 0.72%
31 MASTERCARD INC - A 823,600 80,186 0.62% Call
32 PFIZER INC 2,443,212 78,867 0.61%
33 Select Sector Health Care SPDR ETF 1,013,370 72,993 0.56%
34 COCA COLA CO 1,600,601 68,762 0.53%
35 JOHNSON & JOHNSON 666,050 68,417 0.53%
36 AMERICAN EXPRESS CO 966,253 67,203 0.52%
37 TESLA INC 274,577 65,901 0.51%
38 MCDONALDS CORP 542,848 64,132 0.49%
39 DEUTSCHE BANK AG 2,609,937 63,030 0.48% Put
40 PRICELINE GRP INC 49,001 62,474 0.48%
41 GENERAL ELECTRIC CO 1,926,971 60,025 0.46%
42 WAL-MART STORES INC 966,399 59,240 0.46%
43 ISHARES TR 1,812,142 58,333 0.45%
44 PAYPAL INC 1,570,799 56,863 0.44%
45 NETFLIX INC 483,888 55,347 0.43%
46 EXXON MOBIL CORP 699,148 54,499 0.42%
47 CISCO SYS INC 1,975,847 53,654 0.41%
48 AMGEN INC 328,872 53,386 0.41%
49 VERIZON COMMUNICATIONS INC 1,147,099 53,019 0.41%
50 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
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