Dark
Light
System
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
301 PNC FINL SVCS GROUP INC 54,477 5,192 0.04%
302 XILINX INC 109,757 5,155 0.04%
303 E M C CORP MASS COM 200,323 5,144 0.04%
304 DISCOVERY COMMUNICATNS NEW 191,723 5,115 0.04%
305 KRAFT HEINZ CO 70,000 5,093 0.04% Call
306 HERBALIFE LTD 94,472 5,066 0.04%
307 Call GILD $70.0 Exp Jun 16, 2017 50,000 5,060 0.04% Call
308 SOUTHERN CO 108,000 5,053 0.04% Put
309 SOUTHERN CO 108,000 5,053 0.04% Call
310 CONOCOPHILLIPS 107,919 5,039 0.04%
311 CHECK POINT SOFTWARE TECH LT 60,978 4,962 0.04%
312 TESLA INC PUT 20,471 4,913 0.04% Put
313 SunEdison Inc 958,587 4,879 0.04%
314 SOLARCITY CORP 95,289 4,862 0.04%
315 VIACOM INC NEW 117,628 4,842 0.04%
316 JINKOSOLAR HLDG CO LTD 173,256 4,794 0.04%
317 CELGENE CORP 40,000 4,790 0.04% Call
318 HERTZ GLOBAL HOLDINGS INC COM 334,530 4,760 0.03%
319 KEURIG GREEN MTN INC 51,945 4,674 0.03%
320 LOWES COS INC 59,709 4,540 0.03%
321 WESTERN DIGITAL CORP 75,442 4,530 0.03%
322 LAM RESEARCH CORP 55,617 4,417 0.03%
323 HARLEY DAVIDSON INC 96,111 4,362 0.03%
324 GOPRO INC 241,268 4,345 0.03%
325 Liberty Media Corp 113,917 4,338 0.03%
326 ENDO INTL PLC 70,431 4,312 0.03%
327 FRONTIER COMMUNICATIONS CORP 921,014 4,301 0.03%
328 PETROLEO BRASILEIRO SA PETRO 998,122 4,292 0.03%
329 CENTURYLINK INC 169,500 4,265 0.03% Put
330 HENRY SCHEIN INC 26,785 4,237 0.03%
331 SBA COMMUNICATIONS CORP 40,179 4,222 0.03%
332 DIREXION SHS ETF TR 66,425 4,220 0.03%
333 KROGER CO 100,802 4,217 0.03%
334 Alcoa 426,570 4,210 0.03%
335 CTRIP COM INTL LTD 89,901 4,165 0.03%
336 TECO ENERGY INC COM 156,148 4,161 0.03%
337 SILVER WHEATON CORP 333,978 4,148 0.03%
338 DAVITA INC 59,083 4,119 0.03%
339 VALERO ENERGY CORP NEW 58,127 4,110 0.03%
340 HUNT J B TRANS SVCS INC 55,720 4,088 0.03%
341 COCA COLA ENTERPRISES INC NE COM 82,345 4,055 0.03%
342 BUFFALO WILD WINGS INC 25,394 4,054 0.03%
343 VERISK ANALYTICS INC 51,994 3,997 0.03%
344 CITRIX SYS INC 52,575 3,977 0.03%
345 LIBERTY MEDIA HOLDING CP INTER A 145,495 3,975 0.03%
346 GENERAL MLS INC 68,898 3,973 0.03%
347 MOTOROLA SOLUTIONS INC 57,622 3,944 0.03%
348 WISDOMTREE TR 198,484 3,942 0.03%
349 NORWEGIAN CRUISE LINE HLDG L 67,263 3,942 0.03%
350 CA INC 137,250 3,920 0.03%
Page 7 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
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