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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
351 PFIZER INC 100,000 3,228 0.02% Put
352 INTEL CORP 100,000 3,445 0.03% Call
353 JPMORGAN CHASE & CO 100,000 6,603 0.05% Call
354 WILLIAMS COS INC DEL 100,000 2,570 0.02% Call
355 Call NUAN @ $19.0 Exp Oct 20, 2017 100,000 1,989 0.02% Call
356 O REILLY AUTOMOTIVE INC NEW 98,000 24,835 0.19% Call
357 NEXTERA ENERGY INC 97,663 10,146 0.08%
358 UNITED CONTL HLDGS INC 96,857 5,550 0.04%
359 SKYWORKS SOLUTIONS INC 96,360 7,403 0.06%
360 HARLEY DAVIDSON INC 96,111 4,362 0.03%
361 MCDONALDS CORP 96,100 11,353 0.09% Put
362 BIOMARIN PHARMACEUTICAL INC 95,482 10,003 0.08%
363 REGIONS FINANCIAL CORP NEW 95,437 916 0.01%
364 SOLARCITY CORP 95,289 4,862 0.04%
365 CONSOLIDATED EDISON INC 95,000 6,106 0.05% Call
366 DRYSHIPS INC 94,998 17 0.00%
367 HERBALIFE LTD 94,472 5,066 0.04%
368 WHITING PETROLEUM CORP COM 93,879 886 0.01%
369 NETAPP INC 92,570 2,456 0.02%
370 CONAGRA BRANDS INC 91,896 3,874 0.03%
371 MARRIOTT INTL INC NEW 91,573 6,139 0.05%
372 EMPIRE DIST ELEC CO 90,630 2,544 0.02%
373 MCDONALDS CORP 90,000 10,633 0.08% Call
374 FREEPORT-MCMORAN INC 90,000 609 0.00% Call
375 CTRIP COM INTL LTD 89,901 4,165 0.03%
376 MORGAN STANLEY EM MKTS DM DE 89,342 608 0.00%
377 WYNN RESORTS LTD 89,137 6,167 0.05%
378 FASTENAL CO 88,623 3,618 0.03%
379 RANDGOLD RES LTD 88,488 5,480 0.04%
380 FISERV INC 88,315 8,077 0.06%
381 HCP INC 88,286 3,376 0.03%
382 BOSTON SCIENTIFIC CORP 87,815 1,619 0.01%
383 WEATHERFORD INTL PLC 87,619 735 0.01%
384 DISCOVERY C 86,471 2,181 0.02%
385 AMBEV SA 86,166 384 0.00%
386 OCCIDENTAL PETE CORP DEL 86,052 5,818 0.04%
387 TIME WARNER INC 85,713 5,543 0.04%
388 INTUIT 85,634 8,264 0.06%
389 MUELLER WTR PRODUCTS INCORPORATED COM SER A 82,783 712 0.01%
390 ALEXION PHARMACEUTICALS INC 82,367 15,712 0.12%
391 COCA COLA EUROPEAN PARTNERS SHS 82,345 4,055 0.03%
392 COMPANHIA DE SANEAMENTO BASI 80,398 370 0.00%
393 PACIFIC BIOSCIENCES CALIF IN 80,284 1,054 0.01%
394 CORNING INC 80,185 1,466 0.01%
395 MCDERMOTT INTL INC 80,012 268 0.00%
396 BANK NEW YORK MELLON CORP 79,754 3,287 0.03%
397 LINEAR TECHNOLOGY CORP 78,954 3,353 0.03%
398 UNION PAC CORP 78,854 6,166 0.05%
399 BLACKSTONE GROUP L P 77,490 2,266 0.02%
400 LYONDELLBASELL INDUSTRIES N 77,023 6,693 0.05%
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