13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 699 holding rows worth $5,956,056,000.
- Accession
- 0001683168-17-002005
- Filer
- CIK 852933
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 699 entries on the cover page, a total value of $5,956,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,956,056,000 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 |
|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,014 | $566,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,845 | $563,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,362 | $562,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,456 | $561,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,933 | $558,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,000 | $558,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,387 | $557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,921 | $555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,154 | $554,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,600 | $542,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,909 | $540,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,062 | $533,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 189,715 | $533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,270 | $524,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,812 | $523,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $517,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,184 | $512,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,847 | $512,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92,968 | $510,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,152 | $508,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,599 | $503,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 33,642 | $503,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,650 | $502,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,704 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,332 | $492,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 6,555 | $488,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,592 | $486,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,392 | $486,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,985 | $484,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,337 | $480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,942 | $471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,513 | $471,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,497 | $470,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,342 | $466,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,126 | $466,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,239 | $463,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,424 | $463,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,639 | $458,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,619 | $457,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,200 | $456,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,820 | $455,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,156 | $454,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,594 | $444,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,943 | $440,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,000 | $437,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,716 | $436,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,731 | $433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,827 | $424,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,683 | $420,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,400 | $418,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,015 | $413,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,396 | $410,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,113 | $409,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,650 | $408,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $403,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,564 | $402,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,880 | $400,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,385 | $399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,506 | $393,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,606 | $391,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 133,324 | $387,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,273 | $387,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 70,000 | $386,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $385,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,162 | $378,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,810 | $377,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,075 | $377,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,923 | $377,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,028 | $374,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,645 | $368,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,248 | $362,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,001 | $362,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,714 | $360,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,494 | $359,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,501 | $358,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,290 | $356,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 97,060 | $353,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,583 | $352,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,886 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 2,800 | $350,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 6,462 | $347,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 1,663 | $346,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,320 | $345,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,042 | $345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,349 | $344,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,842 | $342,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 10,251 | $341,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,551 | $339,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,700 | $338,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 34,412 | $334,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,674 | $331,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,774 | $328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,632 | $327,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,746 | $323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,493 | $323,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,836 | $321,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,171 | $317,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,067 | $316,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,124 | $314,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,525 | $312,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,610 | $311,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,893 | $308,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,317 | $308,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,315 | $307,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,955 | $304,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,700 | $304,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,430 | $301,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,844 | $295,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,500 | $295,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,232 | $294,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,095 | $293,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 827 | $290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,621 | $288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,496 | $287,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,918 | $287,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,578 | $286,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,709 | $285,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,882 | $284,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,345 | $284,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 152 | $284,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,230 | $282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,983 | $282,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,698 | $281,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 2,760 | $278,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 9,790 | $277,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 69,968 | $274,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,041 | $271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,479 | $270,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,069 | $270,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,000 | $270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,399 | $269,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,378 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,746 | $261,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 270 | $261,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,684 | $260,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 6,750 | $255,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 15,582 | $254,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,002 | $251,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,634 | $250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,276 | $247,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,000 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,360 | $242,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,858 | $242,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,805 | $241,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,078 | $241,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $240,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 6,170 | $240,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,492 | $239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 3,806 | $238,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 42,276 | $238,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,506 | $235,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,170 | $232,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,663 | $232,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,819 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,854 | $226,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 2,100 | $226,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,625 | $221,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,983 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,262 | $217,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,265 | $217,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,500 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 4,820 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,125 | $212,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,301 | $212,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,687 | $210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,939 | $209,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,789 | $209,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,256 | $207,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 134,627 | $206,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,597 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,714 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,770 | $200,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,311 | $200,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,415 | $200,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 43,810 | $198,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,290 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,600 | $173,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,865 | $170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $168,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,159 | $162,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,227 | $148,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 396,276 | $143,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,145 | $136,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,568 | $133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,649 | $118,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 88,291 | $102,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,692 | $94,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,508 | $88,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 30,198 | $80,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,654 | $78,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,209 | $53,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $49,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,677 | $47,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 20,470 | $46,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,136 | $35,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,416 | $31,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,756 | $29,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 11,541 | $29,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 24,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-17-002005 | this filing | 2017-08-09 | acceptance time not in the bulk data set |