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 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
901 RAYMOND JAMES FINANC 7,908 458 0.00%
902 CONTINENTAL RESOURE 19,941 458 0.00%
903 RELYPSA INC 16,125 457 0.00%
904 REGENCY CTRS CORP 6,677 455 0.00%
905 MOMENTA PHARMACEUTICALS INC 30,640 455 0.00%
906 MURPHY OIL CORP 20,192 453 0.00%
907 ROBERT HALF INTL INC 9,572 451 0.00%
908 LEUCADIA NATL CORP 25,849 450 0.00%
909 WABTEC CORP 6,301 448 0.00%
910 COOPER COS INC 3,326 446 0.00%
911 VARIAN MED SYS INC 5,502 445 0.00%
912 ALBEMARLE CORP 7,931 444 0.00%
913 Ashland Inc New 4,301 442 0.00%
914 HOLLYFRONTIER CORP 10,999 439 0.00%
915 PINNACLE WEST 6,803 439 0.00%
916 ARES CAPITAL CORP 30,676 437 0.00%
917 AGL Resources Inc 6,851 437 0.00%
918 TERADATA CORP DEL 16,512 436 0.00%
919 CDK GLOBAL INC 9,111 432 0.00%
920 AMDOCS LTD 7,907 431 0.00%
921 TRANSCANADA CORP 13,177 429 0.00%
922 QUINTILES IMS HOLDINGS INC 6,227 428 0.00%
923 ITAU UNIBANCO HLDG SA 65,478 426 0.00%
924 ISHARES INC MSCI SINGPOR ETF 41,071 422 0.00%
925 HUBSPOT INCORPORATED 7,463 420 0.00%
926 MARVELL TECHNOLOGY GROUP LTD 47,612 420 0.00%
927 PULTE GROUP INC 23,338 416 0.00%
928 CVENT INC COM 11,892 415 0.00%
929 CDW CORP 9,863 415 0.00%
930 AVERY DENNISON CORP 6,570 412 0.00%
931 SANOFI 9,649 412 0.00%
932 ALLIANT ENERGY CORP 6,602 412 0.00%
933 IRON MTN INC NEW 15,231 411 0.00%
934 FLEX LTD 36,708 411 0.00%
935 MEDNAX INC 5,737 411 0.00%
936 CRITEO S A SPONS ADS 10,347 410 0.00%
937 BRASKEM S A SP ADR PFD A 30,191 409 0.00%
938 AES CORP 42,408 406 0.00%
939 PARTNERRE LTD 2,883 403 0.00%
940 POSCO 11,397 403 0.00%
941 MANPOWERGROUP INC 4,771 402 0.00%
942 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 12,613 402 0.00%
943 ONEOK INC NEW 16,199 399 0.00%
944 EXONE CO 39,417 396 0.00%
945 HALCON RES CORP 314,649 396 0.00%
946 Arris Group Inc 12,941 396 0.00%
947 GENWORTH FINL INC 105,371 393 0.00%
948 PEPCO HOLDINGS INC 15,124 393 0.00%
949 FLUOR CORP NEW 8,268 390 0.00%
950 TRIMBLE INC 18,099 388 0.00%
Page 19 of 23