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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 (2016Q3)
Portfolio Summary: 911 holdings with a total value of $6,205,626,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL ELECTRIC CO 960,480 28,449,000 0.46%
52 INTERNATIONAL BUSINESS MACHS 172,315 27,372,000 0.44%
53 ALTRIA GROUP INC 377,214 23,851,000 0.38%
54 UNITED STATES 2,159,722 23,606,000 0.38%
55 NEXTERA ENERGY INC 188,948 23,112,000 0.37%
56 COACH INC 617,034 22,559,000 0.36%
57 TWITTER INC 974,076 22,452,000 0.36%
58 STATE STR CORP 319,600 22,254,000 0.36%
59 VERTEX PHARMACEUT 249,167 21,730,000 0.35%
60 ILLUMINA INC 119,303 21,673,000 0.35%
61 GOLDMAN SACHS GROUP INC 130,784 21,092,000 0.34%
62 NVIDIA CORPORATION 298,152 20,429,000 0.33%
63 MONDELEZ INTL INC 455,536 19,998,000 0.32%
64 GENERAL MTRS CO 614,191 19,513,000 0.31%
65 AMAYA INC COM 1,194,600 19,353,000 0.31%
66 BIOGEN INC 61,711 19,317,000 0.31%
67 FREEPORT-MCMORAN INC 1,770,650 19,229,000 0.31%
68 BAIDU INC 105,477 19,204,000 0.31%
69 DISNEY WALT CO 201,512 18,712,000 0.30%
70 ANADARKO PETR 283,808 17,982,000 0.29%
71 NIKE INC 331,984 17,479,000 0.28%
72 EBAY INC 514,269 16,919,000 0.27%
73 WELLS FARGO & CO NEW 381,578 16,896,000 0.27%
74 MASTERCARD INCORPORATED 161,910 16,478,000 0.27%
75 GOLDMAN SACHS GROUP INC 101,326 16,341,000 0.26% Put
76 CISCO SYS INC 512,947 16,271,000 0.26%
77 LINKEDIN CORP COM CL A 84,455 16,141,000 0.26%
78 SUNTRUST BKS INC 367,263 16,086,000 0.26%
79 BANK AMER CORP 1,022,408 16,001,000 0.26%
80 CATERPILLAR INC 180,121 15,989,000 0.26%
81 MERCK & CO INC 252,200 15,740,000 0.25%
82 HARTFORD FINL SVCS GROUP INC 362,943 15,541,000 0.25%
83 AGNICO EAGLE MINES LTD 283,629 15,367,000 0.25%
84 VANECK ETF TRUST 571,883 15,115,000 0.24%
85 ASSURANT 160,760 14,830,000 0.24%
86 HALLIBURTON 325,516 14,609,000 0.24%
87 ISHARES TR 50,266 14,550,000 0.23%
88 STARBUCKS CORP 266,013 14,402,000 0.23%
89 MEDTRONIC PLC 164,882 14,246,000 0.23%
90 CELGENE CORP 135,752 14,190,000 0.23%
91 THERMO FISHER SCIENTIFIC INC 87,658 13,943,000 0.22%
92 INTEL CORP 365,099 13,782,000 0.22%
93 ADVANCED MICRO DEVICES INC COM 1,945,172 13,441,000 0.22%
94 FORD MTR CO DEL 1,109,922 13,397,000 0.22%
95 SCHLUMBERGER LTD 168,901 13,282,000 0.21%
96 KINROSS GOLD CORP 3,049,622 12,839,000 0.21%
97 HONEYWELL INTL INC 108,557 12,657,000 0.20%
98 COLGATE PALMOLIVE CO 169,625 12,576,000 0.20%
99 HEWLETT PACKARD ENTERPRISE C 547,788 12,462,000 0.20%
100 KRAFT HEINZ CO 138,530 12,400,000 0.20%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000545, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.