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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
551 CENTENE CORP DEL 23,223 1,528 0.01%
552 MARATHON OIL CORP 120,427 1,516 0.01%
553 CBS CORP NEW 32,012 1,509 0.01%
554 PRINCIPAL FIN GROUP 33,308 1,498 0.01%
555 MACYS INC 42,662 1,492 0.01%
556 OMNICOM GROUP INC 19,636 1,486 0.01%
557 AUTOZONE INC 2,000 1,484 0.01% Put
558 EDISON INTL 24,801 1,468 0.01%
559 CORNING INC 80,185 1,466 0.01%
560 GARMIN LTD 39,368 1,463 0.01%
561 DIREXION DAILY SHS ETF TR 50,268 1,461 0.01%
562 SUNTRUST BKS INC 34,098 1,461 0.01%
563 XCEL ENERGY INC 40,232 1,445 0.01%
564 CONSOLIDATED EDISON INC 22,447 1,443 0.01%
565 L BRANDS INC 15,043 1,441 0.01%
566 ISHARES TR 68,164 1,423 0.01%
567 TOTAL S A 31,578 1,419 0.01%
568 VEON LTD 432,039 1,417 0.01%
569 DOLLAR GEN CORP NEW 19,647 1,412 0.01%
570 LAUDER ESTEE COS INC 15,962 1,406 0.01%
571 EXELON CORP 50,464 1,401 0.01%
572 ROCKWELL AUTOMATION INC 13,513 1,387 0.01%
573 ICICI BANK LIMITED 177,175 1,387 0.01%
574 MOSAIC CO NEW 49,818 1,374 0.01%
575 TE CONNECTIVITY LTD 21,134 1,365 0.01%
576 LUMEN TECHNOLOGIES INC 54,101 1,361 0.01%
577 WILLIAMS COS INC DEL 52,686 1,354 0.01%
578 ZOETIS INC 28,061 1,345 0.01%
579 WHIRLPOOL CORP 9,075 1,333 0.01%
580 HESS CORP 27,442 1,330 0.01%
581 CANADIAN NATL RY CO 23,758 1,328 0.01%
582 MALLINCKRODT PUB LTD CO 17,458 1,303 0.01%
583 SMUCKER J M CO 10,461 1,290 0.01%
584 SHERWIN WILLIAMS CO 4,943 1,283 0.01%
585 AMERISOURCEBERGEN CORP 12,310 1,277 0.01%
586 SIGNET JEWELERS LIMITED 10,325 1,277 0.01%
587 FIDELITY NATL INFORMATION SV 20,726 1,256 0.01%
588 EQUINIX INC 4,145 1,253 0.01%
589 ISHARES 44,246 1,251 0.01%
590 ROPER TECHNOLOGIES INC 6,593 1,251 0.01%
591 BP PLC CALL 40,000 1,250 0.01% Call
592 WEYERHAEUSER CO 41,322 1,239 0.01%
593 AGRIUM INC 13,861 1,238 0.01%
594 MOODYS CORP 12,336 1,238 0.01%
595 AGCO CORP 27,150 1,232 0.01%
596 LIBERTY MEDIA SER A 31,374 1,231 0.01%
597 TIFFANY 16,067 1,226 0.01%
598 AVON PRODS INC 300,000 1,215 0.01% Call
599 Xerox Corp 113,995 1,212 0.01%
600 PALO ALTO NETWORKS INC 6,877 1,211 0.01%
Page 12 of 23