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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
351 SPDR GOLD TR 38,368 3,893 0.03%
352 ALPHABET INC 5,000 3,890 0.03% Call
353 CONAGRA BRANDS INC 91,896 3,874 0.03%
354 PHILLIPS 66 47,265 3,866 0.03%
355 CDN IMPERIAL BK COMM TORONTO 58,619 3,861 0.03%
356 AK STL HLDG CORP 1,722,992 3,860 0.03%
357 GOLAR LNG LTD 244,023 3,853 0.03%
358 CARNIVAL CORP 70,650 3,849 0.03%
359 ALCOA INC 390,000 3,849 0.03% Call
360 STERICYCLE INC 31,737 3,827 0.03%
361 ISHARES INC 198,500 3,764 0.03%
362 CSX CORP 142,961 3,710 0.03%
363 TIME WARNER INC NEW 19,992 3,710 0.03%
364 ULTA BEAUTY INC 19,883 3,678 0.03%
365 YUM BRANDS INC 50,000 3,652 0.03% Put
366 ISHARES TR 10,741 3,634 0.03%
367 FASTENAL CO 88,623 3,618 0.03%
368 ISHARES TR 67,301 3,595 0.03%
369 CIRRUS LOGIC INC 120,940 3,571 0.03%
370 DUKE ENERGY CORP NEW 50,000 3,570 0.03% Call
371 DUKE ENERGY CORP NEW 50,000 3,570 0.03% Put
372 KLA-TENCOR CORP 50,868 3,528 0.03%
373 SIMON PPTY GROUP INC NEW 18,040 3,508 0.03%
374 Call INTC $40.0 Exp Aug 18, 2017 100,000 3,445 0.03% Call
375 TARGET CORP 47,396 3,441 0.03%
376 BRISTOL MYERS SQUIBB CO 50,000 3,440 0.03% Put
377 MONSANTO CO NEW 34,877 3,436 0.03%
378 TRIPADVISOR INC 40,000 3,410 0.02% Call
379 MCKESSON CORP 17,265 3,405 0.02%
380 HCP INC 88,286 3,376 0.02%
381 LINKEDIN CORP 15,000 3,376 0.02% Put
382 Linear Technology Corp 78,954 3,353 0.02%
383 MOBILE TELESYSTEMS PJSC 542,203 3,351 0.02%
384 KELLOGG CO 46,098 3,332 0.02%
385 AKAMAI TECHNOLOGIES INC 62,972 3,314 0.02%
386 VODAFONE GROUP PLC NEW 101,908 3,288 0.02%
387 BANK NEW YORK MELLON CORP 79,754 3,287 0.02%
388 BP PLC 103,914 3,248 0.02%
389 CITIGROUP INC 62,500 3,234 0.02% Call
390 PFIZER INC 100,000 3,228 0.02% Put
391 PROSHARES TR II 63,900 3,224 0.02%
392 GENERAL DYNAMICS CORP 23,431 3,218 0.02%
393 American Capital Agency 185,092 3,209 0.02%
394 FIRST MAJESTIC SILVER CORP 980,650 3,207 0.02%
395 PAN AMERN SILVER CORP 490,372 3,187 0.02%
396 DISNEY WALT CO 30,000 3,152 0.02% Put
397 DUKE ENERGY CORP NEW 43,635 3,115 0.02%
398 SUNPOWER CORP 102,148 3,065 0.02%
399 AMERICAN ELEC PWR INC 52,578 3,064 0.02%
400 GROUPON INC 995,592 3,056 0.02%
Page 8 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
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%
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