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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 SPDR S&P 500 ETF TR 6,521,865 1,329,613 9.74%
2 APPLE INC 5,948,814 626,172 4.59%
3 STARWOOD PPTY TR INC 29,455,107 605,597 4.44%
4 DEUTSCHE BANK AG 15,203,607 367,167 2.69%
5 CITIGROUP INC 6,508,864 336,834 2.47%
6 SELECT SECTOR SPDR TR 6,904,328 298,819 2.19%
7 INTNED 6 PERP C 2,875,000 287,500 2.11%
8 FACEBOOK INC 2,561,509 268,088 1.96%
9 AMAZON COM INC 299,048 202,124 1.48%
10 MANULIFE FINL CORP 12,914,821 193,464 1.42%
11 Altria Group Inc 3,143,900 183,006 1.34% Call
12 SELECT SECTOR SPDR TR 4,102,674 178,138 1.31%
13 MICROSOFT CORP 3,201,402 177,614 1.30%
14 SELECT SECTOR SPDR TR 2,251,796 176,002 1.29%
15 YAHOO INC 4,856,309 161,521 1.18%
16 GILEAD SCIENCES INC 1,531,638 154,986 1.14%
17 JPMORGAN CHASE & CO 2,256,199 148,977 1.09%
18 SELECT SECTOR SPDR TR 2,886,990 145,764 1.07%
19 ALPHABET INC 190,704 144,721 1.06%
20 DEUTSCHE BANK AG 5,814,900 140,430 1.03% Call
21 COMCAST CORP NEW 2,382,974 134,471 0.99%
22 SELECT SECTOR SPDR TR 2,504,089 132,742 0.97%
23 ALPHABET INC 165,322 128,622 0.94%
24 UNITEDHEALTH GROUP INC 1,037,988 122,109 0.89%
25 HSBC HLDGS PLC 1,147,000 115,130 0.84%
26 ROYAL BK CDA MONTREAL QUE 2,002,994 107,320 0.79%
27 INTEL CORP 2,942,779 101,379 0.74%
28 SELECT SECTOR SPDR TR 1,642,873 99,098 0.73%
29 ISHARES TR 2,806,338 99,036 0.73%
30 ALTRIA GROUP INC 1,697,593 98,817 0.72%
31 GENERAL MTRS CO 2,742,952 93,288 0.68%
32 MASTERCARD INCORPORATED 823,600 80,186 0.59% Call
33 PFIZER INC 2,443,212 78,867 0.58%
34 SELECT SECTOR SPDR TR 1,013,370 72,993 0.53%
35 COCA COLA CO 1,600,601 68,762 0.50%
36 JOHNSON & JOHNSON 666,050 68,417 0.50%
37 AMERICAN EXPRESS CO 966,253 67,203 0.49%
38 TESLA INC 274,577 65,901 0.48%
39 MCDONALDS CORP 542,848 64,132 0.47%
40 DEUTSCHE BANK AG PUT 2,609,937 63,030 0.46% Put
41 PRICELINE GRP INC 49,001 62,474 0.46%
42 GENERAL ELECTRIC CO 1,926,971 60,025 0.44%
43 WAL-MART STORES INC 966,399 59,240 0.43%
44 ISHARES TR 1,812,142 58,333 0.43%
45 PAYPAL HLDGS INC 1,570,799 56,863 0.42%
46 NETFLIX INC 483,888 55,347 0.41%
47 EXXON MOBIL CORP 699,148 54,499 0.40%
48 CISCO SYS INC 1,975,847 53,654 0.39%
49 AMGEN INC 328,872 53,386 0.39%
50 VERIZON COMMUNICATIONS INC 1,147,099 53,019 0.39%
Page 1 of 23
Restatement filing (0001019687-16-005137) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
751 GRAINGER W W INC 3,649 739 0.01%
752 CINTAS CORP 8,084 736 0.01%
753 SEADRILL LIMITED 216,668 735 0.01%
754 WEATHERFORD INTL PLC 87,619 735 0.01%
755 REPUBLIC SVCS INC 16,713 735 0.01%
756 CABLE ONE INC 1,686 731 0.01%
757 CBRE GROUP INC 21,099 730 0.01%
758 CELANESE CORP DEL 10,685 719 0.01%
759 TELUS CORP 25,931 717 0.01%
760 MASCO CORP 25,217 714 0.01%
761 FITBIT INC 24,108 713 0.01%
762 MUELLER WTR PRODUCTS INCORPORATED COM SER A 82,783 712 0.01%
763 KKR & CO L P DEL 45,527 710 0.01%
764 QUEST DIAGNOSTICS INC 9,987 710 0.01%
765 GLOBAL PMTS INC 10,910 704 0.01%
766 ACUITY BRANDS INC 2,987 698 0.01%
767 AUTOLIV INC 5,529 690 0.01%
768 Alcatel Lucent Adr 179,925 689 0.01%
769 QORVO INC 13,528 689 0.01%
770 ZYNGA INC 256,565 688 0.01%
771 IMPAX LABORATORIES INC 15,988 684 0.01%
772 PENSKE AUTOMOTIVE GRP INC 16,117 682 0.01%
773 LENDINGCLUB CORP 61,117 675 0.01%
774 CMS ENERGY CORP 18,670 674 0.01%
775 REALTY INCOME CORP 12,990 671 0.01%
776 BROWN FORMAN CORP 6,754 671 0.01%
777 KOHLS CORP 13,993 666 0.01%
778 POWERSHARES ETF TR II 17,280 666 0.01%
779 CANADIAN PAC RY LTD 5,193 663 0.01%
780 ADVANCE AUTO PARTS INC 4,389 661 0.01%
781 GERDAU S A 545,607 655 0.01%
782 HECLA MNG CO 345,524 653 0.01%
783 MICROCHIP TECHNOLOGY INC. 14,039 653 0.01%
784 TETRA TECH INC NEW 25,038 651 0.01%
785 WATERS CORP 4,837 651 0.01%
786 PLUM CREEK TIMBER 13,529 646 0.00%
787 UNIVERSAL HLTH SVCS INC 5,374 642 0.00%
788 INTERPUBLIC GROUP COS INC 27,515 641 0.00%
789 CINCINNATI FIN 10,775 638 0.00%
790 SEARS HLDGS CORP 30,903 635 0.00%
791 SHAKE SHACK INC 16,002 634 0.00%
792 DOVER CORP 10,241 628 0.00%
793 FIRST REP BK SAN FRANCISCO C 9,511 628 0.00%
794 LOEWS CORP 16,331 627 0.00%
795 LENNAR CORP 12,792 626 0.00%
796 ANNALY CAP MGMT INC 66,652 625 0.00%
797 DR REDDYS LABS LTD 13,455 623 0.00%
798 BLOCK H & R INC 18,672 622 0.00%
799 HOLOGIC INC 16,047 621 0.00%
800 WYNDHAM WORLDWIDE CORP 8,534 620 0.00%
Page 16 of 23