13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 1,145 holding rows worth $13,644,687,000.
- Accession
- 0001019687-16-005044
- Filer
- CIK 852933
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,145 entries on the cover page, a total value of $13,644,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,644,687,000 with VALUE read as thousands by filing date, 13F file number 028-13528. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 6,582 | $301,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,371 | $300,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,617 | $298,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,558 | $296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 4,600 | $296,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,226 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,600 | $294,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,660 | $289,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,343 | $287,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $287,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,747 | $287,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,573 | $286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,322 | $284,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,107 | $283,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,939 | $281,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,386 | $281,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,178 | $281,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 53,744 | $281,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,668 | $278,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,921 | $274,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,764 | $271,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 80,012 | $268,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,888 | $267,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,723 | $267,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 534,174 | $266,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,625 | $264,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,955 | $260,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,738 | $259,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,338 | $257,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,761 | $256,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,174 | $255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,520 | $254,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,995 | $253,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,217 | $250,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,190 | $250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,588 | $244,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,980 | $243,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,501 | $243,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,662 | $241,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,420 | $241,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,399 | $240,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,822 | $238,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,064 | $238,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,304 | $237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,210 | $233,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,998 | $232,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,182 | $232,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,671 | $231,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,210 | $230,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 19,999 | $230,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,789 | $228,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,666 | $224,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,912 | $224,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,486 | $222,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,281 | $222,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,090 | $220,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,589 | $219,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,087 | $215,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 27,646 | $214,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,827 | $213,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,883 | $210,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 134,124 | $209,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,135 | $209,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,344 | $209,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,101 | $209,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,530 | $205,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 24,295 | $204,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,581 | $202,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 24,960 | $197,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,096 | $193,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 36,369 | $191,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 13,871 | $191,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 124,431 | $180,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,592 | $172,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 24,784 | $168,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,042 | $162,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 21,022 | $161,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,745 | $157,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $152,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,318 | $151,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,041 | $149,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 23,895 | $149,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,652 | $144,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 209,431 | $136,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,355 | $136,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,696 | $135,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,373 | $129,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,286 | $128,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,963 | $127,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 20,238 | $127,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 247,873 | $115,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,807 | $114,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 10,000 | $111,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 10,784 | $108,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,692 | $104,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 27,362 | $100,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,987 | $97,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 15,077 | $96,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 21,126 | $96,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,054 | $95,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,393 | $92,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 555,475 | $84,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 18,300 | $79,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 35,084 | $74,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,231 | $74,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,058 | $73,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,724 | $72,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,269 | $71,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 23,620 | $71,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 351,826 | $71,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 300,461 | $70,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,487 | $69,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 236,387 | $66,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,552 | $64,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,465 | $64,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,130 | $63,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 16,791 | $62,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,000 | $60,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,674 | $60,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 30,134 | $57,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,167 | $56,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,395 | $46,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 34,157 | $41,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 35,250 | $39,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 35,665 | $38,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,838 | $35,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 18,736 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,675 | $28,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 27,490 | $28,000 | thousands by filing date | |
| RENNOVA HEALTH INC COM | 759757107 | Stock | 20,490 | $28,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,076 | $25,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 15,046 | $25,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,064 | $20,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 94,998 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,319 | $16,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12,229 | $13,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 12,021 | $12,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,324 | $11,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,791 | $11,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,060 | $7,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 33,664 | $7,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 35,034 | $7,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $5,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 20,000 | $3,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 14,508 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-16-005044 | this filing | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019687-16-005137 | base | 2016-02-11 | acceptance time not in the bulk data set |