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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 COM 29,455,107 605,597 4.44%
4 DEUTSCHE BANK AG 15,203,607 367,167 2.69%
5 CITIGROUPINC 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 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
501 LULULEMON ATHLETICA INC 53,409 2,802 0.02%
502 LOWES COS INC 59,709 4,540 0.03%
503 LOGITECH INTL S A 519,470 7,828 0.06%
504 LOEWS CORP 16,331 627 0.00%
505 LOCKHEED MARTIN CORP 24,285 5,273 0.04%
506 LKQ CORP 19,940 591 0.00%
507 LINN CO LLC 20,064 20 0.00%
508 LINKEDIN CORP 15,000 3,376 0.03% Put
509 LINCOLN NATL CORP IND 15,086 758 0.01%
510 LILLY ELI & CO 70,000 5,898 0.05% Call
511 LILLY ELI & CO 113,519 9,565 0.07%
512 LIBERTY PROP 7,090 220 0.00%
513 LIBERTY MEDIA HOLDING CP INTER A 145,495 3,975 0.03%
514 LIBERTY GLOBAL PLC 189,686 7,733 0.06%
515 LIBERTY GLOBAL PLC 160,380 6,794 0.05%
516 LEVEL 3 COMM 19,441 1,057 0.01%
517 LEUCADIA NATL CORP 25,849 450 0.00%
518 LENNAR 12,792 626 0.00%
519 LENDINGCLUB CORP 61,117 675 0.01%
520 LEGGETT &PLATT INC 9,180 386 0.00%
521 LEGG MASON INC 5,589 219 0.00%
522 LEAR CORP 4,977 611 0.00%
523 LAZARD LTD 6,617 298 0.00%
524 LAUDER ESTEE COS INC 15,962 1,406 0.01%
525 LAS VEGAS SANDS CORP 42,560 1,866 0.01%
526 LANNET INC COM NEW 19,682 790 0.01%
527 LAM RESEARCH CORP 55,617 4,417 0.03%
528 LABORATORY CORP AMER HLDGS 6,087 753 0.01%
529 L-3 Communications Hldgs 5,060 605 0.00%
530 L BRANDS INC 15,043 1,441 0.01%
531 KROGER CO 100,802 4,217 0.03%
532 KRAFT HEINZ CO 403,676 29,371 0.23%
533 KRAFT HEINZ CO 70,000 5,093 0.04% Call
534 KOHLS 13,993 666 0.01%
535 KLA-TENCOR CORP 50,868 3,528 0.03%
536 KKR & CO LP COMMON UNITS 45,527 710 0.01%
537 KINROSS GOLD CORP 5,047,466 9,186 0.07%
538 KING DIGITAL ENTMT PLC 57,414 1,027 0.01%
539 KINDER MORGAN INC DEL 1,128,417 16,836 0.13%
540 KIMCO RLTY CORP 21,865 579 0.00%
541 KIMBERLY CLARK CORP 42,044 5,352 0.04%
542 KEYCORP 56,672 748 0.01%
543 KEURIG GREEN MTN INC 51,945 4,674 0.04%
544 KEURIG GREEN MTN INC 20,000 1,800 0.01% Call
545 KELLOGG CO 46,098 3,332 0.03%
546 KCG HLDGS INC 12,745 157 0.00%
547 KANSAS CITY SOUTHERN 6,647 496 0.00%
548 JUNIPER NETWORKS 35,219 972 0.01%
549 JPMORGAN CHASE & CO 100,000 6,603 0.05% Call
550 JPMORGAN CHASE & CO 2,256,199 148,977 1.15%
Page 11 of 23