13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,124 holding rows worth $24,801,234,000.
- Accession
- 0001104659-14-080229
- Filer
- CIK 852933
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,124 entries on the cover page, a total value of $24,801,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,801,282,000 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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 14,965 | $408,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $407,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,869 | $405,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,764 | $393,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,548 | $391,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,642 | $389,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,580 | $389,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,283 | $388,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 21,116 | $386,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,309 | $373,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,201 | $370,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,442 | $370,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,289 | $369,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 51,000 | $369,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,269 | $364,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,186 | $363,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,001 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,600 | $357,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 4,500 | $356,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 14,240 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,881 | $353,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 20,000 | $351,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,087 | $349,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 93,800 | $349,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,408 | $345,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,446 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,473 | $339,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,689 | $339,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,130 | $337,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,300 | $334,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 68,658 | $330,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 58,844 | $328,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 12,022 | $313,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,521 | $311,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 145,644 | $309,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,804 | $303,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 121,468 | $301,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,195 | $300,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,529 | $298,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,498 | $298,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 14,100 | $298,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,545 | $297,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,074 | $294,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 6,667 | $293,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,667 | $290,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,743 | $288,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,762 | $287,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,196 | $280,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,668 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,497 | $271,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 27,262 | $271,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,500 | $270,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 87,818 | $266,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,547 | $262,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 53,925 | $261,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,964 | $261,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,564 | $260,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,987 | $258,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,554 | $255,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 10,000 | $252,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,553 | $249,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 68,399 | $246,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,964 | $245,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,688 | $242,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,234 | $242,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,663 | $241,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,058 | $241,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,527 | $235,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,169 | $233,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,785 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,252 | $229,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 3,102 | $229,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,000 | $225,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,656 | $224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,207 | $217,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,147 | $215,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,104 | $214,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,207 | $213,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,808 | $212,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $208,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,517 | $207,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,254 | $204,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,200 | $202,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 306,233 | $199,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 174,449 | $199,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,769 | $198,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,562 | $175,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 50,509 | $166,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,550 | $164,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 137,046 | $155,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,720 | $154,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 21,873 | $153,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,755 | $151,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 464,279 | $150,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 11,000 | $141,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 110,730 | $140,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,167 | $135,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,925 | $133,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 21,167 | $129,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 10,700 | $127,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,500 | $126,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 48,346 | $119,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,621 | $112,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 91,964 | $108,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 28,010 | $108,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,287 | $104,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 26,045 | $101,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,500 | $78,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,699 | $55,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 30,652 | $53,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,648 | $51,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,308 | $46,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 281,965 | $44,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 27,222 | $39,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 12,500 | $38,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,331 | $32,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 21,883 | $31,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 13,426 | $30,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,842 | $29,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 468,782 | $26,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 23,603 | $26,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 25,000 | $24,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 10,000 | $21,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 10,256 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080229 | this filing | 2014-11-13 | acceptance time not in the bulk data set |