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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
701 BARD C R INC 4,585 869 0.01%
702 SPRINT CORP 239,558 867 0.01%
703 PVH CORPORATION 11,686 861 0.01%
704 CONCHO RESOURCES 9,213 856 0.01%
705 JARDEN CORP 14,975 855 0.01%
706 THOR INDS INC 15,208 854 0.01%
707 CANADIAN SOLAR INC 29,429 852 0.01%
708 BORGWARNER INC 19,696 851 0.01%
709 VALIDUS HOLDINGS LTD 18,280 846 0.01%
710 APOLLO ED GROUP INC 110,116 845 0.01%
711 SODASTREAM INTERNATIONAL LTD 51,584 841 0.01%
712 GENERAL GROWTH 30,394 827 0.01%
713 ROCKWELL COLLINS INC 8,939 825 0.01%
714 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 11,908 825 0.01%
715 TRANSDIGM GROUP INC 3,607 824 0.01%
716 INGERSOLL-RAND PLC 14,908 824 0.01%
717 GAMESTOP CORP NEW 29,339 823 0.01%
718 COSAN LTD SHS A 222,348 820 0.01%
719 PARKER HANNIFIN CORP 8,397 814 0.01%
720 MARKEL CORP 921 814 0.01%
721 WESTROCK CO 17,809 812 0.01%
722 MOHAWK INDS INC 4,271 809 0.01%
723 DEVON ENERGY CORP NEW 25,203 806 0.01%
724 ALKERMES PLC 10,141 805 0.01%
725 CTI BIOPHARMA 653,860 804 0.01%
726 NEWELL BRANDS INC 18,217 803 0.01%
727 TENET HEALTHCARE CORP 26,413 800 0.01%
728 BANCO SANTANDER SA 163,972 799 0.01%
729 AMERICAN WTR WKS CO INC NEW 13,350 798 0.01%
730 ENTERGY CORP NEW 11,611 794 0.01%
731 LANNET INC 19,682 790 0.01%
732 ALLIED WRLD ASSUR COM HLDG A 21,166 787 0.01%
733 CAMECO CORP 63,545 784 0.01%
734 FOOT LOCKER INC 12,022 783 0.01%
735 NUCOR CORP 19,387 781 0.01%
736 EXPEDITORS INTL WASH INC 17,322 781 0.01%
737 HILTON WORLDWIDE 36,286 777 0.01%
738 ISHARES 29,517 773 0.01%
739 SOTHEBYS 29,852 769 0.01%
740 WYNN RESORTS LTD 11,100 768 0.01% Call
741 LINCOLN NATL CORP IND 15,086 758 0.01%
742 INTERNATIONAL FLAVORS&FRAGRA 6,338 758 0.01%
743 CHESAPEAKE ENERGY CORP 168,260 757 0.01%
744 LABORATORY CORP AMER HLDGS 6,087 753 0.01%
745 KEYCORP NEW 56,672 748 0.01%
746 TYCO INTL PLC SHS 23,423 747 0.01%
747 HANESBRANDS INC 25,297 744 0.01%
748 CARMAX INC 13,784 744 0.01%
749 FLEETCOR TECHNOLOGIES INC 5,200 743 0.01%
750 HOST HOTELS & RESORTS INC 48,218 740 0.01%
Page 15 of 23