13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 1,178 holding rows worth $19,070,479,000.
- Accession
- 0001104659-15-058264
- Filer
- CIK 852933
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,178 entries on the cover page, a total value of $19,070,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,070,479,000 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 14,419 | $458,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $456,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,256 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,400 | $452,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,157 | $451,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,166 | $448,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,156 | $448,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,151 | $447,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,703 | $444,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,664 | $442,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,628 | $442,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 62,377 | $442,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,424 | $439,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,917 | $434,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,363 | $432,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,644 | $430,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,926 | $430,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,068 | $423,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,272 | $422,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,969 | $419,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,999 | $416,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 27,131 | $410,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,735 | $405,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 49,818 | $405,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,806 | $404,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,812 | $402,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,210 | $402,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,189 | $401,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,960 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,404 | $399,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 48,294 | $399,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 163,612 | $399,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,139 | $395,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,443 | $393,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,552 | $392,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,062 | $392,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,997 | $391,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,133 | $391,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,816 | $387,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,664 | $387,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,366 | $384,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,234 | $380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $378,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,710,067 | $373,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,213 | $366,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,506 | $365,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,533 | $364,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 100,457 | $364,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,939 | $363,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 58,109 | $358,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,931 | $357,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,864 | $355,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,875 | $355,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,679 | $348,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,286 | $347,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,409 | $346,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,433 | $346,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 60,000 | $341,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,573 | $337,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,911 | $337,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 65,904 | $333,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,462 | $331,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,284 | $329,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,387 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,696 | $326,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,424 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,600 | $310,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,210 | $305,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 20,417 | $304,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,926 | $303,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,723 | $303,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,512 | $302,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 21,602 | $302,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,005 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,800 | $294,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,945 | $290,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,146 | $289,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,746 | $281,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,481 | $277,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,451 | $275,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,922 | $273,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 33,519 | $271,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,101 | $268,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 6,667 | $266,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 4,600 | $266,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 9,134 | $265,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,189 | $261,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,791 | $260,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,230 | $260,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,113 | $256,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,405 | $254,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,308 | $253,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,808 | $253,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,035 | $250,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,528 | $250,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 30,000 | $250,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,511 | $249,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,327 | $249,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,440 | $246,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,491 | $239,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,407 | $239,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,422 | $238,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 88,926 | $234,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 23,500 | $233,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,673 | $228,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,358 | $227,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,635 | $224,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,210 | $223,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,690 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,000 | $218,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 3,200 | $217,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,465 | $214,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $213,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 4,717 | $213,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,165 | $212,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,982 | $209,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,461 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,026 | $208,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,108 | $203,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $201,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,637 | $187,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,147 | $185,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 26,113 | $184,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 40,809 | $183,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,435 | $182,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 26,517 | $178,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,530 | $177,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 15,092 | $175,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 37,657 | $164,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 32,500 | $162,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 64,900 | $154,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 39,478 | $152,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 32,020 | $149,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 14,250 | $148,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,100 | $148,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,509 | $142,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 10,000 | $142,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 22,235 | $140,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,696 | $136,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 83,034 | $135,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,964 | $133,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,601 | $123,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,000 | $123,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 324,449 | $122,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,000 | $120,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 397,276 | $120,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 275,500 | $116,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,051 | $111,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,152 | $110,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,967 | $105,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,300 | $103,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,466 | $100,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 18,710 | $99,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,521 | $93,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 18,171 | $93,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 914,751 | $83,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 97,483 | $80,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 35,900 | $79,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 72,300 | $78,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,791 | $74,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,320 | $74,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,331 | $66,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 26,069 | $62,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,927 | $58,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 14,894 | $56,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 91,690 | $55,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 160,211 | $54,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 275,380 | $54,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 67,674 | $51,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11,451 | $49,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 44,590 | $47,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 11,500 | $45,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 12,261 | $32,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 15,123 | $31,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 27,734 | $24,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,622 | $19,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 25,000 | $13,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 20,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-058264 | this filing | 2015-08-10 | acceptance time not in the bulk data set |