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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
851 NASDAQ OMX GROUP 9,062 527 0.00%
852 TORCHMARK CORP COM 9,191 525 0.00%
853 NEW YORK CMNTY BANCORP INC 32,173 525 0.00%
854 GARTNER INC 5,774 524 0.00%
855 DIGITAL RLTY TR INC 6,915 523 0.00%
856 WILLIS TOWERS WATSON PLC 10,653 517 0.00%
857 ROGERS COMMUNICATIONS INC 14,998 517 0.00%
858 VOYA FINANCIAL INC 13,980 516 0.00%
859 COLUMBIA PIPELINE GR 25,756 515 0.00%
860 UNITED RENTALS INC 7,106 515 0.00%
861 NRG ENERGY INC 43,493 512 0.00%
862 ALNYLAM PHARMACEUTICALS INC 5,428 511 0.00%
863 SENSATA TECHNOLOGIES HLDG NV 11,071 510 0.00%
864 ARCH CAP GROUP LTD 7,296 509 0.00%
865 WHITEWAVE FOODS CO 13,020 507 0.00%
866 FEDERAL REALTY INVS 3,464 506 0.00%
867 BANK N S HALIFAX 12,501 506 0.00%
868 EQT CORP 9,692 505 0.00%
869 SYNOPSYS INC 11,024 503 0.00%
870 CHENIERE ENERGY INC 13,480 502 0.00%
871 TOTAL SYS SVCS INC 10,033 500 0.00%
872 EVEREST RE GROUP LTD 2,733 500 0.00%
873 NOKIA CORP 71,118 499 0.00%
874 ARCELORMITTAL SA LUXEMBOURG 118,201 499 0.00%
875 ARAMARK 15,438 498 0.00%
876 KANSAS CITY SOUTHERN 6,647 496 0.00%
877 SAGENT PHARMACEUTICALS INC 31,117 495 0.00%
878 PITNEY BOWES INC 23,935 494 0.00%
879 IAMGOLD CORP 347,150 493 0.00%
880 FMC TECHNOLOGIES INC 16,967 492 0.00%
881 SOUTHWESTERN ENERGY CO 69,039 491 0.00%
882 CABOT OIL & GAS CORP 27,652 489 0.00%
883 SCANA 8,062 488 0.00%
884 ZENDESK INC 18,420 487 0.00%
885 UDR INC 12,889 484 0.00%
886 CROWN HOLDINGS INC 9,547 484 0.00%
887 UNUM GROUP 14,550 484 0.00%
888 AMERICA MOVIL SAB DE CV 33,688 474 0.00%
889 INSYS THERAPEUTICS INC NEW COM NEW 16,463 471 0.00%
890 SEI INVESTMENTS CO 8,994 471 0.00%
891 ASSURANT INC 5,847 471 0.00%
892 ALLEGHANY CORP 983 470 0.00%
893 CIT GROUP INC 11,833 470 0.00%
894 CELLDEX THERAPEUTICS INC NEW 29,631 465 0.00%
895 MARTIN MARIETTA MATLS INC 3,371 460 0.00%
896 RESMED INC 8,577 460 0.00%
897 ENERSYS 8,232 460 0.00%
898 GALLAGHER ARTHUR J & CO 11,209 459 0.00%
899 OWENS CORNING NEW 9,769 459 0.00%
900 JONES LANG LASALLE 2,874 459 0.00%
Page 18 of 23