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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
151 HONEYWELL INTL INC 131,830 13,654 0.11%
152 AUTOZONE INC 18,195 13,499 0.10%
153 VALEANT PHARMACEUTICALS INTL 131,709 13,388 0.10%
154 MEDTRONIC PLC 172,849 13,296 0.10%
155 CME GROUP INC 145,741 13,204 0.10%
156 UNITED STATES OIL FUND LP 1,197,498 13,172 0.10%
157 CF INDS HLDGS INC 319,636 13,044 0.10%
158 MAXIM INTEGR 342,080 12,999 0.10%
159 O REILLY AUTOMOTIVE INC NEW 51,261 12,991 0.10%
160 COGNIZANT TECHNOLOGY SOLUTIO 212,135 12,732 0.10%
161 NEXTERA ENERGY INC 120,000 12,467 0.10% Call
162 SCHLUMBERGER LTD 178,150 12,426 0.10%
163 ALPHABET INC 16,000 12,142 0.09% Call
164 AUTOMATIC DATA PROCESSING IN 142,367 12,061 0.09%
165 HARTFORD FINL SVCS GROUP INC 275,442 11,971 0.09%
166 XENOPORT INC 2,153,696 11,824 0.09%
167 CVS HEALTH CORP 120,394 11,771 0.09%
168 Intuit Inc 51,913 11,685 0.09%
169 ALLERGAN PLC 37,303 11,657 0.09%
170 MCDONALDS CORP 96,100 11,353 0.09% Put
171 ANADARKO PETE CORP 233,630 11,350 0.09%
172 BANK MONTREAL QUE 200,000 11,284 0.09% Call
173 FIRST SOLAR INC 164,125 10,831 0.08%
174 Put FB $140.0 Exp Jun 16, 2017 101,915 10,666 0.08% Put
175 MCDONALDS CORP 90,000 10,633 0.08% Call
176 TEVA PHARMACEUTICAL INDS LTD 158,852 10,427 0.08%
177 NXP SEMICONDUCTORS N V 122,843 10,350 0.08%
178 AT&T INC 300,000 10,323 0.08% Put
179 PROCTER & GAMBLE CO 130,000 10,323 0.08% Call
180 FEDEX CORP 68,909 10,267 0.08%
181 Microsoft Corp Call Opt 01/18 67.5 185,000 10,264 0.08% Call
182 MORGAN STANLEY 319,427 10,161 0.08%
183 NEXTERA ENERGY INC 97,663 10,146 0.08%
184 AMAYA INC 805,380 10,140 0.08%
185 UNITED PARCEL SERVICE INC 105,327 10,136 0.08%
186 SALESFORCE COM INC 128,088 10,042 0.08%
187 BIOMARIN PHARMACEUTICAL INC 95,482 10,003 0.08%
188 CATERPILLAR INC 146,548 9,959 0.08%
189 BERKSHIRE HATHAWAY INC DEL 75,000 9,903 0.08% Call
190 ILLUMINA INC 51,493 9,884 0.08%
191 DARDEN RESTAURANTS INC 153,663 9,779 0.08%
192 V F CORP 155,543 9,683 0.07%
193 YPF SOCIEDAD ANONIMA 611,256 9,609 0.07%
194 LILLY ELI & CO 113,519 9,565 0.07%
195 WAL-MART STORES INC 155,000 9,502 0.07% Call
196 REYNOLDS AMERICAN INC 200,000 9,230 0.07% Call
197 KINROSS GOLD CORP 5,047,466 9,186 0.07%
198 MYLAN N V 168,007 9,084 0.07%
199 NEWS CORP CL A 676,580 9,039 0.07%
200 COLGATE PALMOLIVE CO 134,470 8,958 0.07%
Page 4 of 23