13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 1,180 holding rows worth $19,574,074,000.
- Accession
- 0001104659-14-059690
- Filer
- CIK 852933
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,180 entries on the cover page, a total value of $19,574,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,574,088,000 with VALUE read as thousands by filing date, 13F file number 028-13528. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,187 | $501,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,123 | $500,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,304 | $499,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,369 | $497,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,240 | $492,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,448 | $488,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,443 | $486,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,714 | $481,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,483 | $480,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,824 | $476,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,720 | $473,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,606 | $469,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,422 | $469,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 18,685 | $461,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,870 | $451,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,086 | $447,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,768 | $447,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 105,580 | $446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,373 | $445,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,846 | $442,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,892 | $439,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,250 | $437,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,765 | $436,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 51,000 | $428,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 22,992 | $422,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,913 | $421,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,155 | $421,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 10,000 | $417,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,641 | $416,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,809 | $415,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,007 | $413,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,707 | $412,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 100,000 | $412,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,679 | $411,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 10,900 | $408,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 11,418 | $406,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,962 | $405,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 25,557 | $404,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,409 | $393,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,913 | $392,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,493 | $390,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 298,710 | $388,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,543 | $387,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,631 | $384,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,744 | $382,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,009 | $380,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,310 | $380,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,051 | $380,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,373 | $377,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $376,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 24,290 | $372,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,923 | $367,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 27,056 | $366,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,000 | $360,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 17,317 | $359,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,436 | $358,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,580 | $356,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 83,655 | $356,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 5,000 | $355,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,280 | $353,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 96,681 | $353,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 64,493 | $353,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,964 | $352,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,521 | $350,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,472 | $350,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,840 | $350,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 103,531 | $346,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,330 | $343,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,418 | $341,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,927 | $340,000 | thousands by filing date | |
| QIAGEN NV | N72482907 | CALL | 13,800 | $337,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,812 | $333,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,079 | $329,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,330 | $322,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,976 | $321,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,193 | $319,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,663 | $318,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,047 | $317,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,523 | $316,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,401 | $313,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,651 | $313,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 25,000 | $311,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,232 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,960 | $304,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,927 | $302,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 137,046 | $300,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,609 | $299,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,656 | $298,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,253 | $298,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,000 | $297,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 101,260 | $296,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,310 | $295,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,571 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,918 | $292,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,122 | $291,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,066 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,667 | $291,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,296 | $290,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,679 | $290,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,138 | $288,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 514,758 | $283,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,911 | $282,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,625 | $279,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,393 | $275,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,073 | $275,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,303 | $273,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,646 | $272,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,148 | $271,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,346 | $271,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,191 | $268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,085 | $266,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,391 | $265,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,730 | $260,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,396 | $260,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,156 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,252 | $258,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 30,000 | $258,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 174,449 | $258,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,346 | $255,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 25,865 | $253,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 10,000 | $249,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,974 | $244,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,280 | $242,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,091 | $240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,853 | $236,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,058 | $235,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,661 | $234,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,625 | $230,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 504,920 | $229,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 6,500 | $228,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,547 | $226,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,704 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,197 | $225,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 12,097 | $225,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,298 | $221,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,414 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,497 | $217,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 32,202 | $215,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,516 | $211,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 8,200 | $209,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 15,000 | $209,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $208,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,099 | $202,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 60,935 | $196,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 15,589 | $194,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 17,895 | $190,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,606 | $183,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 83,796 | $176,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,114 | $173,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,842 | $171,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,000 | $164,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 70,423 | $162,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 26,768 | $158,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,284 | $151,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,913 | $150,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,873 | $149,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 25,999 | $148,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,083 | $148,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 11,000 | $143,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 12,698 | $140,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,723 | $137,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 25,271 | $134,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 14,330 | $124,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,000 | $113,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,062 | $96,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,293 | $92,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,030 | $91,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 26,029 | $75,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 11,620 | $50,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 165,598 | $47,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,631 | $43,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,331 | $40,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 13,426 | $40,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 23,603 | $35,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 21,883 | $35,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 10,000 | $30,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 25,000 | $27,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 10,000 | $22,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 13,687 | $14,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,151 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-059690 | this filing | 2014-08-12 | acceptance time not in the bulk data set |