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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
651 KING DIGITAL ENTMT PLC 57,414 1,027 0.01%
652 PRICE T ROWE GROUP INC 14,317 1,024 0.01%
653 AMPHENOL CORP NEW 19,568 1,022 0.01%
654 STATOIL ASA 72,422 1,011 0.01%
655 DTE ENERGY CO 12,586 1,009 0.01%
656 C H ROBINSON WORLDWIDE INC 16,261 1,009 0.01%
657 LLOYDS BANKING GROUP PLC 230,717 1,006 0.01%
658 SOHU COM INC COM 17,585 1,006 0.01%
659 WEC ENERGY GROUP INC 19,568 1,004 0.01%
660 DECKERS OUTDOOR CORP 21,230 1,002 0.01%
661 NIELSEN HLDGS PLC 21,350 995 0.01%
662 HSBC HLDGS PLC 25,067 989 0.01%
663 CHURCH & DWIGHT 11,642 988 0.01%
664 TENAX THERAPEUTICS INC COM 300,000 984 0.01%
665 FIRSTENERGY CORP 30,864 979 0.01%
666 BANCO BRADESCO S A 202,543 974 0.01%
667 NUANCE COMMUNICATIONS INC 48,925 973 0.01%
668 JUNIPER NETWORKS INC 35,219 972 0.01%
669 WESTERN UN CO 54,241 971 0.01%
670 INTERCEPT PHARMACEUTICALS INCORPORATED 6,503 971 0.01%
671 TEXTRON INC 23,106 971 0.01%
672 PENTAIR PLC 19,479 965 0.01%
673 STAPLES INC 101,812 964 0.01%
674 ESSEX PPTY TR INC 4,022 963 0.01%
675 UNITED STATES STL CORP NEW 120,492 962 0.01%
676 GENUINE PARTS CO 11,158 958 0.01%
677 DOMINOS PIZZA (USD) 8,589 956 0.01%
678 NORTHERN TRUST 13,252 955 0.01%
679 MYRIAD GENETICS INC 22,004 950 0.01%
680 INFOSYS LTD 56,360 944 0.01%
681 FOSSIL GROUP INC 25,657 938 0.01%
682 TAIWAN SEMICONDUCTOR MFG LTD 41,094 935 0.01%
683 BAYTEX ENERGY CORP 286,211 927 0.01%
684 EQUIFAX INC 8,323 927 0.01%
685 SPDR SERIES TRUST 61,857 925 0.01%
686 VORNADO REALTY 9,252 925 0.01%
687 VULCAN MATLS CO 9,710 922 0.01%
688 DEAN FOODS CO NEW 53,458 917 0.01%
689 ROWAN COMPANIES PLC SHS CL A 54,123 917 0.01%
690 REGIONS FINANCIAL CORP NEW 95,437 916 0.01%
691 FRANKLIN RESOURCES INC 24,760 912 0.01%
692 INVESCO LTD 27,208 911 0.01%
693 HARMAN INTL INDS INC COM 9,638 908 0.01%
694 AIRGAS INC 6,504 900 0.01%
695 NORDSTROM INC 18,047 899 0.01%
696 Market Vector Junior 46,763 898 0.01%
697 RYANAIR HLDGS PLC 10,313 892 0.01%
698 SNAP ON INC 5,198 891 0.01%
699 CITIZENS FINL GROUP INC 33,997 890 0.01%
700 AMETEK INC NEW 16,605 890 0.01%
Page 14 of 23