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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
101 STARBUCKS CORP 610,427 36,644 0.28%
102 WALGREENS BOOTS ALLIANCE INC 599,194 51,024 0.39%
103 ALIBABA GROUP HLDG LTD 583,658 47,434 0.36%
104 RARE ELEMENT RES LTD 555,475 84 0.00%
105 ACTIVISION BLIZZARD INC 555,366 21,498 0.17%
106 WELLS FARGO CO NEW 553,744 30,102 0.23%
107 AMERICAN AIRLS GROUP INC 547,609 23,191 0.18%
108 GERDAU S A 545,607 655 0.01%
109 MCDONALDS CORP 542,848 64,132 0.49%
110 MOBILE TELESYSTEMS PJSC 542,203 3,351 0.03%
111 MERCK & CO INC 537,238 28,377 0.22%
112 DENISON MINES CORP 534,174 266 0.00%
113 QUALCOMM INC 526,977 26,341 0.20%
114 PROCTER AND GAMBLE CO 526,534 41,812 0.32%
115 CAMERON INTERNATIONAL COMPANY 526,369 33,267 0.26%
116 LOGITECH INTL S A 519,470 7,828 0.06%
117 TWENTY FIRST CENTY FOX INC 502,905 13,659 0.11%
118 VALE S A 501,400 1,650 0.01% Call
119 MONDELEZ INTL INC 500,000 22,420 0.17% Call
120 REYNOLDS AMERICAN INC 498,436 23,003 0.18%
121 ORACLE CORP 491,704 17,962 0.14%
122 PAN AMERN SILVER CORP 490,372 3,187 0.02%
123 NETFLIX INC 483,888 55,347 0.43%
124 MASTERCARD INCORPORATED 483,500 47,074 0.36% Put
125 MASTERCARD INCORPORATED 469,621 45,722 0.35%
126 YANDEX N V 465,508 7,318 0.06%
127 CHEVRON CORP NEW 451,414 40,609 0.31%
128 FREEPORT-MCMORAN INC 445,908 3,019 0.02%
129 VISA INC 441,800 34,262 0.26% Call
130 VEON LTD 432,039 1,417 0.01%
131 ISHARES TR 428,747 32,190 0.25%
132 Alcoa 426,570 4,210 0.03%
133 Pandora Media 420,447 5,638 0.04%
134 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 417,000 567 0.00%
135 CELGENE CORP 413,022 49,464 0.38%
136 POTASH CORP SASK INC 412,624 7,064 0.05%
137 CDN IMPERIAL BK COMM TORONTO 410,000 27,007 0.21% Call
138 APPLE INC 407,100 42,851 0.33% Call
139 KRAFT HEINZ CO 403,676 29,371 0.23%
140 Market Vectors Gold 402,070 5,516 0.04%
141 ABBVIE INC 401,553 23,788 0.18%
142 ALCOA INC 390,000 3,849 0.03% Call
143 NIKE INC 389,339 24,334 0.19%
144 PENNEY J C INC 386,750 2,576 0.02%
145 APPLIED MATLS INC 383,462 7,159 0.06%
146 BANCO BILBAO VIZCAYA ARGENTA 376,514 2,760 0.02%
147 BERKSHIRE HATHAWAY INC DEL 367,334 48,503 0.37%
148 PEPSICO INC 355,416 35,513 0.27%
149 THOMPSON CREEK METALS CO COM 351,826 71 0.00%
150 DISNEY WALT CO 349,005 36,673 0.28%
Page 3 of 23