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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
901 SEAGATE TECHNOLOGY PLC 182,048 6,674 0.05%
902 Microsoft Corp Call Opt 01/18 67.5 185,000 10,264 0.08% Call
903 Verizon Communications 185,000 8,551 0.07% Call
904 AMERICANCAPITALA 185,092 3,209 0.02%
905 ISHARES 20 YEAR TREASURY BOND ETF 186,079 22,437 0.17%
906 SPDR SERIES TRUST 187,063 5,653 0.04%
907 FRONTLINE LTD ORD 187,478 561 0.00%
908 LIBERTY GLOBAL PLC 189,686 7,733 0.06%
909 ALPHABET INC 190,704 144,721 1.11%
910 DISCOVERY COMMUNICATNS NEW 191,723 5,115 0.04%
911 POLYMET MINING CORP 192,320 152 0.00%
912 TRINA SOLAR ADR REPTG 50 ORD 193,063 2,128 0.02%
913 ISHARES SILVER TR 194,079 2,560 0.02%
914 Ishares - Japan 196,140 2,377 0.02%
915 WISDOMTREE TR 198,484 3,942 0.03%
916 ISHARES 198,500 3,764 0.03%
917 REYNOLDS AMERICAN INC 200,000 9,230 0.07% Call
918 BANK MONTREAL QUE 200,000 11,284 0.09% Call
919 Agnico Eagle 200,323 5,144 0.04%
920 CONSOL ENERGY INC 201,998 1,596 0.01%
921 BANCO BRADESCO S A 202,543 974 0.01%
922 ISHARES MSCI TAIWAN ETF 207,470 2,649 0.02%
923 UR ENERGY INC 209,431 136 0.00%
924 URANIUM ENERGY CORP 211,666 224 0.00%
925 COGNIZANT TECHNOLOGY SOLUTIO 212,135 12,732 0.10%
926 WHOLE FOODS MKT INC 216,005 7,236 0.06%
927 SEADRILL LIMITED 216,668 735 0.01%
928 COSAN LTD SHS A 222,348 820 0.01%
929 TWENTY FIRST CENTY FOX INC 223,433 6,084 0.05%
930 PAYPAL HLDGS INC 225,000 8,145 0.06% Put
931 UNITED TECHNOLOGIES CORP 226,575 21,767 0.17%
932 NVIDIA CORPORATION 227,115 7,486 0.06%
933 T MOBILE US INC 228,877 8,954 0.07%
934 LLOYDS BANKING GROUP PLC 230,717 1,006 0.01%
935 CLIFFS NAT RES INC 231,427 366 0.00%
936 DU PONT E I DE NEMOURS & CO 232,380 15,477 0.12%
937 JD COM INC 233,474 7,533 0.06%
938 ANADARKO PETR 233,630 11,350 0.09%
939 MATTEL INC 234,933 6,383 0.05%
940 AEROPOSTALE INC N/C 8/16/17 00215Q103 236,387 66 0.00%
941 WASTE CONNECTIONS INC 239,535 5,641 0.04%
942 SPRINT CORP 239,558 867 0.01%
943 SANDISK CORP 240,807 18,299 0.14%
944 GOPRO INC 241,268 4,345 0.03%
945 EXPRESS SCRIPTS HLDG CO 242,363 21,185 0.16%
946 WELLTOWER INC 243,865 16,590 0.13%
947 GOLAR LNG LTD 244,023 3,853 0.03%
948 QIHOO 360 TECHNOLOGY CO LTD 245,792 17,896 0.14%
949 OI SA 247,873 115 0.00%
950 ELECTRONIC ARTS INC 249,970 17,178 0.13%
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