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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
1051 URANIUM ENERGY CORP 211,666 224 0.00%
1052 PROTO LABS INC COM 3,486 222 0.00%
1053 Ruby Tuesday Inc 8,281 222 0.00%
1054 LIBERTY PROP 7,090 220 0.00%
1055 LEGG MASON INC 5,589 219 0.00%
1056 GOGO INC 12,087 215 0.00%
1057 ISHARES MSCI MALAYSI ETF 27,646 214 0.00%
1058 SUN LIFE FINL INC 6,827 213 0.00%
1059 MARKETAXESS HLDGS INC 1,883 210 0.00%
1060 YY INC 3,344 209 0.00%
1061 BALLARD PWR SYS INC NEW 134,124 209 0.00%
1062 ENERGEN CORP COM 5,101 209 0.00%
1063 SHAW COMMUNICATIONS INC 12,135 209 0.00%
1064 Market Vectors Biotech 1,640 208 0.00%
1065 MARINE HARVEST ASA 15,530 205 0.00%
1066 NOVAVAX INC COM 24,295 204 0.00%
1067 VAIL RESORTS INC 1,581 202 0.00%
1068 SANOFI SPOND FUNSPONSORED ADR 24,960 197 0.00%
1069 TECK RESOURCES LTD 50,096 193 0.00%
1070 CADIZ INC COM USD0.01 36,369 191 0.00%
1071 Ishares - Italy 13,871 191 0.00%
1072 MANNKIND CORP. 124,431 180 0.00%
1073 CENOVUS ENERGY INC 13,592 172 0.00%
1074 SUPERVALU INC 24,784 168 0.00%
1075 CEMEX SAB DE CV 29,042 162 0.00%
1076 PEABODY ENERGY ORD 21,022 161 0.00%
1077 KCG HLDGS INC 12,745 157 0.00%
1078 POLYMET MINING CORP 192,320 152 0.00%
1079 UNITED STS BRENT OIL FD LP UNIT 12,318 151 0.00%
1080 ING GROEP N V 11,041 149 0.00%
1081 ARIAD PHARMACEUTICALS ORD (NMS) 23,895 149 0.00%
1082 TAHOE RES INC 16,652 144 0.00%
1083 UR ENERGY INC 209,431 136 0.00%
1084 Plains Gp Hldgs Lp Npv A 14,355 136 0.00%
1085 TELECOM ITALIA S P A NEW 10,696 135 0.00%
1086 CHIMERIX INC 14,373 129 0.00%
1087 INVESTORS BANCORP INC NEW 10,286 128 0.00%
1088 E-HOUSE CHINA HOLDINGS 20,238 127 0.00%
1089 ENCANA CORP 24,963 127 0.00%
1090 OI SA 247,873 115 0.00%
1091 NOBLE CORP PLC 10,807 114 0.00%
1092 TELEFONICA S A 10,000 111 0.00% Put
1093 OPKO HEALTH INC 10,784 108 0.00%
1094 AMICUS THERAPEUTICS INC COM 10,692 104 0.00%
1095 NQ MOBILE INC 27,362 100 0.00%
1096 MBIA INC 14,987 97 0.00%
1097 MESOBLAST LTD 15,077 96 0.00%
1098 YINGLI GREEN ENERGY HLDG CO 21,126 96 0.00%
1099 ATMEL CORP 11,054 95 0.00%
1100 CPFL ENERGIA S A 12,393 92 0.00%
Page 22 of 23