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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
1 COCA COLA ENTERPRISES INC NE COM 82,345 4,055 0.03%
2 FERRARI N V COM ADDED 35,701 1,552 0.01%
3 ISHARES MSCI MALAYSI ETF 27,646 214 0.00%
4 ISHARES MSCI SINGAP ETF 41,071 422 0.00%
5 ISHARES TR MSCI UTD KNGDM 21,660 350 0.00%
6 FRONTLINE LTD ORD 187,478 561 0.00%
7 GOLDEN OCEAN GRP LTD 35,665 38 0.00%
8 ParkerVision Inc. (PRKR) 300,461 70 0.00%
9 * SANDRIDGE ENERGY INC COM 33,664 7 0.00%
10 3-D SYS CORP DEL 180,402 1,568 0.01%
11 3M CO 149,432 22,510 0.16%
12 ABB LTD 16,181 287 0.00%
13 ABBOTT LABS 178,793 8,030 0.06%
14 ABBVIE INC 401,553 23,788 0.17%
15 ABERCROMBIE & FITCH CO 111,593 3,013 0.02%
16 ACCENTURE PLC IRELAND 63,178 6,602 0.05%
17 ACE LTD 23,874 2,790 0.02%
18 ACHILLION PHARMACEUTICALS IN 50,854 549 0.00%
19 ACTIVISION BLIZZARD INC 555,366 21,498 0.16%
20 ACUITY BRANDS INC 2,987 698 0.01%
21 ADOBE INC 159,873 15,018 0.11%
22 ADVANCE AUTO PARTS INC 4,389 661 0.00%
23 ADVANCED MICRO DEVICES INC 1,918,436 5,506 0.04%
24 AEROPOSTALE INC N/C 8/16/17 00215Q103 236,387 66 0.00%
25 AES CORP 42,408 406 0.00%
26 AETNA INC NEW 69,983 7,567 0.06%
27 AFFILIATED MANAGERS GROUP 3,528 564 0.00%
28 AFLAC INC 28,179 1,688 0.01%
29 AGCO CORP 27,150 1,232 0.01%
30 AGILENT TECHNOLOGIES INC 24,835 1,038 0.01%
31 AGL Resources Inc 6,851 437 0.00%
32 AGNICO EAGLE MINES LTD 323,403 8,499 0.06%
33 AGRIUM INC 13,861 1,238 0.01%
34 AIR METHODS CORP 45,258 1,898 0.01%
35 AIR PRODS & CHEMS INC 12,547 1,632 0.01%
36 AIRGAS INC 6,504 900 0.01%
37 AK STL HLDG CORP 1,722,992 3,860 0.03%
38 AKAMAI TECHNOLOGIES INC 62,972 3,314 0.02%
39 AKERS BIOSCIENCES INC 34,157 41 0.00%
40 AKORN INCORPORATED 14,243 531 0.00%
41 ALAMOS GOLD INC NEW 2,061,346 6,782 0.05%
42 ALASKA AIR GROUP INC 10,990 885 0.01%
43 ALBEMARLE CORP 7,931 444 0.00%
44 ALCOA INC 170,000 1,678 0.01% Put
45 ALCOA INC 390,000 3,849 0.03% Call
46 ALEXION PHARMACEUTIC 82,367 15,712 0.12%
47 ALIBABA GROUP HLDG LTD 30,673 2,493 0.02% Put
48 ALIBABA GROUP HLDG LTD 7,500 610 0.00% Call
49 ALIBABA GROUP HLDG LTD 583,658 47,434 0.35%
50 ALKERMES PLC 10,141 805 0.01%
Page 1 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 413,022 49,464 0.38%
52 BERKSHIRE HATHAWAY INC DEL 367,334 48,503 0.37%
53 ALIBABA GROUP HLDG LTD 583,658 47,434 0.36%
54 GOLDCORP INC NEW 4,093,203 47,317 0.36%
55 MASTERCARD INCORPORATED 483,500 47,074 0.36% Put
56 MASTERCARD INCORPORATED 469,621 45,722 0.35%
57 Chubb Corporation 332,819 44,145 0.34%
58 DOW CHEM CO 841,257 43,308 0.33%
59 Call T $43.0 Exp Jul 21, 2017 1,254,000 43,150 0.33% Call
60 APPLE INC CALL 407,100 42,851 0.33% Call
61 PROCTER AND GAMBLE CO 526,534 41,812 0.32%
62 ALTRIA GROUP INC 711,100 41,393 0.32% Put
63 CHEVRON CORP NEW 451,414 40,609 0.31%
64 BANCO BILBAO VIZCAYA ARGENTA 5,516,550 40,436 0.31% Put
65 SELECT SECTOR SPDR TR 1,680,880 40,055 0.31%
66 INTERNATIONAL BUSINESS MACHS 290,433 39,969 0.31%
67 BIOGEN INC 127,930 39,191 0.30%
68 DISH NETWORK A 682,560 39,029 0.30%
69 BARRICK GOLD CORP 5,250,356 38,748 0.30%
70 AMERICAN INTL GROUP INC 623,920 38,664 0.30%
71 HOME DEPOT INC 286,597 37,902 0.29%
72 VERTEX PHARMACEUTICALS INC 296,135 37,263 0.29%
73 DISNEY WALT CO 349,005 36,673 0.28%
74 STARBUCKS CORP 610,427 36,644 0.28%
75 PEPSICO INC 355,416 35,513 0.27%
76 VISA INC 441,800 34,262 0.26% Call
77 MONDELEZ INTL INC 764,009 34,258 0.26%
78 BAIDU INC 179,108 33,859 0.26%
79 BANK AMER CORP 1,991,184 33,512 0.26%
80 CAMERON INTERNATIONAL COMPANY 526,369 33,267 0.26%
81 AT&T INC 962,835 33,131 0.25%
82 ISHARES TR 428,747 32,190 0.25%
83 DELTA AIRLINES INC DEL 632,252 32,049 0.25%
84 GOLDMAN SACHS GROUP INC 176,972 31,896 0.25%
85 QIAGEN NV 1,132,198 31,305 0.24%
86 WELLS FARGO & CO NEW 553,744 30,102 0.23%
87 KRAFT HEINZ CO 403,676 29,371 0.23%
88 Call JNJ $125.0 Exp May 19, 2017 284,100 29,183 0.22% Call
89 MERCK & CO INC 537,238 28,377 0.22%
90 APPLE INC 268,000 28,210 0.22% Put
91 PHILIP MORRIS INTL INC 315,928 27,773 0.21%
92 AMAZON COM INC 41,000 27,711 0.21% Call
93 REGENERON PHARMACEUTICALS 50,962 27,666 0.21%
94 CDN IMPERIAL BK COMM TORONTO 410,000 27,007 0.21% Call
95 QUALCOMM INC 526,977 26,341 0.20%
96 BCE INC 654,749 25,286 0.19%
97 NEWMONT CORP 1,400,671 25,198 0.19%
98 O REILLY AUTOMOTIVE INC NEW 98,000 24,835 0.19% Call
99 NIKE INC 389,339 24,334 0.19%
100 EBAY INC 868,341 23,862 0.18%
Page 2 of 23