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
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
951 HELMERICH & PAYNE INC 7,204 386 0.00%
952 LEGGETT &PLATT INC 9,180 386 0.00%
953 VEREIT 48,700 386 0.00%
954 PACKAGING CORP AMER 6,107 385 0.00%
955 AMBEV SA 86,166 384 0.00%
956 ENI S P A 12,806 382 0.00%
957 DYNEGY INCORPORATED NEW D 28,361 380 0.00%
958 FMC 9,637 377 0.00%
959 RANGE RES CORP 15,174 373 0.00%
960 REALOGY HLDGS CORP 10,111 371 0.00%
961 COMPANHIA DE SANEAMENTO BASI 80,398 370 0.00%
962 EAGLE MATERIALS INC 6,121 370 0.00%
963 ENERGY FUELS INC 124,527 367 0.00%
964 CLIFFS NAT RES INC 231,427 366 0.00%
965 ISHARES 16,962 365 0.00%
966 VIPSHOP HLDGS LTD 23,898 365 0.00%
967 WABCO HLDGS INC 3,507 359 0.00%
968 TEGNA INC 14,017 358 0.00%
969 B/E AEROSPACE INC 8,427 357 0.00%
970 AVNET INC 8,169 350 0.00%
971 ISHARES TR MSCI UTD KNGDM 21,660 350 0.00%
972 DUKE REALTY CORP 16,608 349 0.00%
973 NETEASE INC 1,922 348 0.00%
974 POWERSHARES QQQ TRUST 3,104 347 0.00%
975 FLOWSERVE CORP 8,197 345 0.00%
976 NEWFIELD EXPL CO 10,436 340 0.00%
977 ISHARES INC 5,750 337 0.00%
978 SABRE CORP 11,951 334 0.00%
979 EDGEWELL PERS CARE CO 4,252 333 0.00%
980 MERCADOLIBRE INC 2,891 331 0.00%
981 ISHARES TR 3,922 331 0.00%
982 CORE LABORATORIES N V 3,012 328 0.00%
983 CALPINE CORP 22,615 327 0.00%
984 JACOBS ENGR GROUP INC 7,750 325 0.00%
985 CAMDEN PROPERTY TRUS 4,234 325 0.00%
986 SPDR DOW JONES INDL AVRG ETF 1,855 323 0.00%
987 ENVISION HEALTHCARE HLDGS INC 12,357 321 0.00%
988 HDFC BANK LTD 5,164 318 0.00%
989 AXIS CAPITAL HOLDINGS LTD 5,644 317 0.00%
990 OGE ENERGY CORP 11,994 315 0.00%
991 BERKLEY W R CORP 5,731 314 0.00%
992 RENAISSANCERE HOLDINGS LTD 2,761 313 0.00%
993 RESTAURANT BRANDS INTL INC 8,375 313 0.00%
994 FLIR SYS INC 11,082 311 0.00%
995 OASIS PETE INC NEW 42,072 310 0.00%
996 ARROW ELECTRONICS 5,696 309 0.00%
997 FORTINET INC 9,922 309 0.00%
998 CHINA MOBILE LIMITED 5,371 303 0.00%
999 FRANCO NEVADA CORP 6,582 301 0.00%
1000 INVENSENSE INC 29,371 300 0.00%
Page 20 of 23