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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
151 HONEYWELL INTL INC 131,830 13,654 0.11%
152 AUTOZONE INC 18,195 13,499 0.10%
153 VALEANT PHARMACEUTICALS INTL 131,709 13,388 0.10%
154 MEDTRONIC PLC 172,849 13,296 0.10%
155 CME GROUP INC 145,741 13,204 0.10%
156 UNITED STATES OIL FUND LP 1,197,498 13,172 0.10%
157 CF INDS HLDGS INC 319,636 13,044 0.10%
158 MAXIM INTEGR 342,080 12,999 0.10%
159 O REILLY AUTOMOTIVE INC NEW 51,261 12,991 0.10%
160 COGNIZANT TECHNOLOGY SOLUTIO 212,135 12,732 0.10%
161 NEXTERA ENERGY INC 120,000 12,467 0.10% Call
162 SCHLUMBERGER LTD 178,150 12,426 0.10%
163 ALPHABET INC 16,000 12,142 0.09% Call
164 AUTOMATIC DATA PROCESSING IN 142,367 12,061 0.09%
165 HARTFORD FINL SVCS GROUP INC 275,442 11,971 0.09%
166 XENOPORT INC 2,153,696 11,824 0.09%
167 CVS HEALTH CORP 120,394 11,771 0.09%
168 Intuit Inc 51,913 11,685 0.09%
169 ALLERGAN PLC 37,303 11,657 0.09%
170 MCDONALDS CORP 96,100 11,353 0.09% Put
171 ANADARKO PETE CORP 233,630 11,350 0.09%
172 BANK MONTREAL QUE 200,000 11,284 0.09% Call
173 FIRST SOLAR INC 164,125 10,831 0.08%
174 Put FB $140.0 Exp Jun 16, 2017 101,915 10,666 0.08% Put
175 MCDONALDS CORP 90,000 10,633 0.08% Call
176 TEVA PHARMACEUTICAL INDS LTD 158,852 10,427 0.08%
177 NXP SEMICONDUCTORS N V 122,843 10,350 0.08%
178 AT&T INC 300,000 10,323 0.08% Put
179 PROCTER & GAMBLE CO 130,000 10,323 0.08% Call
180 FEDEX CORP 68,909 10,267 0.08%
181 Microsoft Corp Call Opt 01/18 67.5 185,000 10,264 0.08% Call
182 MORGAN STANLEY 319,427 10,161 0.08%
183 NEXTERA ENERGY INC 97,663 10,146 0.08%
184 AMAYA INC 805,380 10,140 0.08%
185 UNITED PARCEL SERVICE INC 105,327 10,136 0.08%
186 SALESFORCE COM INC 128,088 10,042 0.08%
187 BIOMARIN PHARMACEUTICAL INC 95,482 10,003 0.08%
188 CATERPILLAR INC 146,548 9,959 0.08%
189 BERKSHIRE HATHAWAY INC DEL 75,000 9,903 0.08% Call
190 ILLUMINA INC 51,493 9,884 0.08%
191 DARDEN RESTAURANTS INC 153,663 9,779 0.08%
192 V F CORP 155,543 9,683 0.07%
193 YPF SOCIEDAD ANONIMA 611,256 9,609 0.07%
194 LILLY ELI & CO 113,519 9,565 0.07%
195 WAL-MART STORES INC 155,000 9,502 0.07% Call
196 REYNOLDS AMERICAN INC 200,000 9,230 0.07% Call
197 KINROSS GOLD CORP 5,047,466 9,186 0.07%
198 MYLAN N V 168,007 9,084 0.07%
199 NEWS CORP CL A 676,580 9,039 0.07%
200 COLGATE PALMOLIVE CO 134,470 8,958 0.07%
Page 4 of 23