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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
1 DEUTSCHE BANK AG 2,609,937 63,030 0.48% Put
2 MASTERCARD INCORPORATED 483,500 47,074 0.36% Put
3 ALTRIA GROUP INC 711,100 41,393 0.32% Put
4 BANCO BILBAO VIZCAYA ARGENTA 5,516,550 40,436 0.31% Put
5 APPLE INC 268,000 28,210 0.22% Put
6 AMAZON.COM INC 30,000 20,277 0.16% Put
7 BERKSHIRE HATHAWAY INC DEL 125,000 16,505 0.13% Put
8 REYNOLDS AMERICAN INC 340,000 15,691 0.12% Put
9 MCDONALDS CORP 96,100 11,353 0.09% Put
10 Put FB $140.0 Exp Jun 16, 2017 101,915 10,666 0.08% Put
11 AT&T INC 300,000 10,323 0.08% Put
12 PAYPAL HLDGS INC 225,000 8,145 0.06% Put
13 VALE S A 2,158,490 7,101 0.05% Put
14 COCA COLA CO 150,000 6,444 0.05% Put
15 AMGEN INC 35,000 5,682 0.04% Put
16 SOUTHERN CO 108,000 5,053 0.04% Put
17 TESLA INC PUT 20,471 4,913 0.04% Put
18 CENTURYLINK INC 169,500 4,265 0.03% Put
19 YUM BRANDS INC 50,000 3,652 0.03% Put
20 DUKE ENERGY CORP NEW 50,000 3,570 0.03% Put
21 BRISTOL MYERS SQUIBB CO 50,000 3,440 0.03% Put
22 LINKEDIN CORP 15,000 3,376 0.03% Put
23 PFIZER INC 100,000 3,228 0.02% Put
24 DISNEY WALT CO 30,000 3,152 0.02% Put
25 CISCO SYS INC 112,500 3,055 0.02% Put
26 ANADARKO PETE CORP 60,000 2,915 0.02% Put
27 MICROSOFT CORP 50,000 2,774 0.02% Put
28 CVS HEALTH CORP 27,000 2,640 0.02% Put
29 ALIBABA GROUP HLDG LTD 30,673 2,493 0.02% Put
30 BANK AMER CORP 140,000 2,356 0.02% Put
31 AMERICAN ELEC PWR INC 40,000 2,331 0.02% Put
32 VISA INC 30,000 2,326 0.02% Put
33 PEPSICO INC 20,000 1,998 0.02% Put
34 ALCOA INC 170,000 1,678 0.01% Put
35 AUTOZONE INC 2,000 1,484 0.01% Put
36 CATERPILLAR INC DEL PUT 15,444 1,050 0.01% Put
37 BAIDU INC 5,100 964 0.01% Put
38 CONSOLIDATED EDISON INC 4,600 296 0.00% Put
39 TELEFONICA S A 10,000 111 0.00% Put
40 PETROLEO BRASILEIRO SA PETRO 18,300 79 0.00% Put
41 ALTRIA GROUP INC 3,143,900 183,006 1.41% Call
42 DEUTSCHE BANK AG 5,814,900 140,430 1.08% Call
43 MASTERCARD INCORPORATED 823,600 80,186 0.62% Call
44 Call T $43.0 Exp Jul 21, 2017 1,254,000 43,150 0.33% Call
45 APPLE INC CALL 407,100 42,851 0.33% Call
46 VISA INC 441,800 34,262 0.26% Call
47 Call JNJ $125.0 Exp May 19, 2017 284,100 29,183 0.22% Call
48 AMAZON COM INC 41,000 27,711 0.21% Call
49 CDN IMPERIAL BK COMM TORONTO 410,000 27,007 0.21% Call
50 O REILLY AUTOMOTIVE INC NEW 98,000 24,835 0.19% Call
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