13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 1,115 holding rows worth $13,320,729,000.
- Accession
- 0001104659-15-074023
- Filer
- CIK 852933
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,115 entries on the cover page, a total value of $13,320,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,320,729,000 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 |
|---|---|---|---|---|---|---|
| CARE CAP PPTYS INC | 141624106 | COM | 7,841 | $258,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,494 | $257,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,227 | $256,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,036 | $256,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,492 | $255,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,519 | $254,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,189 | $254,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,133 | $254,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,430 | $253,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,853 | $252,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,004 | $252,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,107 | $251,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,473 | $251,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,685 | $251,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,126 | $248,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,591 | $242,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,925 | $242,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,238 | $242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,121 | $240,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,270 | $239,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,285 | $239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,202 | $233,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,631 | $232,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,335 | $231,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,619 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,936 | $229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,710 | $228,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 33,675 | $226,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,010 | $225,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,453 | $222,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,128 | $221,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,068 | $220,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,021 | $219,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,055 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 18,118 | $219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,375 | $216,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,195 | $214,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,780 | $213,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,473 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,146 | $210,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,601 | $209,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,802 | $207,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,234 | $207,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 6,667 | $204,000 | thousands by filing date | call |
| Marine Harvest ASA | 56824R205 | ADR | 15,530 | $196,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,855 | $194,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 21,365 | $182,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,808 | $180,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,341 | $178,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 30,000 | $168,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,032 | $167,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,795 | $164,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 565,483 | $159,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 20,273 | $158,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,796 | $154,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,594 | $153,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,933 | $151,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,824 | $146,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 19,723 | $140,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,710,067 | $136,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,280 | $135,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,696 | $131,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $131,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,540 | $130,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,000 | $126,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,938 | $123,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 10,000 | $120,000 | thousands by filing date | put |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 48,710 | $120,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 37,657 | $119,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 19,876 | $118,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 235,642 | $96,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,393 | $93,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 27,926 | $92,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,757 | $89,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 14,304 | $88,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,327 | $87,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,560 | $84,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,861 | $78,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,231 | $76,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,186 | $72,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 32,500 | $72,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,466 | $67,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,176 | $65,000 | thousands by filing date | |
| COLLABRX INC | 19422J108 | COM | 93,000 | $64,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 311,299 | $58,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 29,692 | $57,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 17,224 | $57,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 127,522 | $56,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 104,346 | $55,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 584,290 | $54,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 17,051 | $53,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 80,120 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,372 | $49,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,554 | $47,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 101,405 | $47,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 48,033 | $46,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 26,069 | $43,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,331 | $41,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,927 | $38,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,964 | $32,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,405 | $28,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,306 | $26,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 67,674 | $26,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,791 | $23,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 10,000 | $21,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 34,409 | $18,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,556 | $17,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 94,998 | $16,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11,451 | $16,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 397,276 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,319 | $13,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 20,000 | $8,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 27,734 | $7,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 15,815 | $5,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 25,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-074023 | this filing | 2015-10-29 | acceptance time not in the bulk data set |