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 Financial Services Group 54,477 5,192 0.04%
302 Xilinx 109,757 5,155 0.04%
303 Agnico Eagle 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 GILEAD SCIENCES INC 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 60,978 4,962 0.04%
312 TESLA MOTORS INC 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 SPONSORED ADR 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 Lowe's 59,709 4,540 0.03%
321 Western Digital 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 SCHEIN HENRY INC COM STK 26,785 4,237 0.03%
331 SBA COMMUNICATIONS CORP 40,179 4,222 0.03%
332 DIREXION SHS ETF TR DLY SMCAP BULL3X 66,425 4,220 0.03%
333 KROGER CO COM STK 100,802 4,217 0.03%
334 ALCOA INC COM 426,570 4,210 0.03%
335 CTRIP.COM INTL LTD 89,901 4,165 0.03%
336 TECO ENERGY INC 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 COM STK 58,127 4,110 0.03%
340 HUNT J B TRANS SVCS INC 55,720 4,088 0.03%
341 COCA COLA ENTERPRISEINC 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 COM STK 52,575 3,977 0.03%
345 LIBERTY INTERACTIVE CORP QVC G 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 HLDGS 67,263 3,942 0.03%
350 CA INC COM STK 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 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 NAMEN AKT 15,203,607 367,167 2.82%
4 CITIGROUP INC 6,508,864 336,834 2.59%
5 UTILITIES SELECT SECTOR 6,904,328 298,819 2.30%
6 ING GROEP N V DBCV 6.00012/3 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 FINANCIAL CORP 12,914,821 193,464 1.49%
10 ALTRIA GROUP INC 3,143,900 183,006 1.41% Call
11 MATERIALS SELECT SECTOR SPDR 4,102,674 178,138 1.37%
12 MICROSOFT CORP 3,201,402 177,614 1.37%
13 CONSUMER DISCRETIONARY SELECT SECT SPDR 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 SELECT SECTOR 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 INDUSTRIAL SELECT SECTOR SPDR 2,504,089 132,742 1.02%
22 GOOGLE 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 SELECT SECTOR SPDRTR ENERGY 1,642,873 99,098 0.76%
28 ISHARES CHINA LARGE CAP ETF 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 SPDR HEALTH CARE SEL SEC 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 GROUP INC/THE 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 HOLDINGS 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%
Page 1 of 23