COMMERZBANK AKTIENGESELLSCHAFT /FI Information

KAISERPLATZ, FRANKFURT 1 GERMANY, , 60311, (9691) 362-9502

Report Date: 06/30/2015

Position Statistics

Total Positions 1,128
New Positions 92
Increased Positions 453
Decreased Positions 641
Positions with Activity 1,094
Sold Out Positions 58
Total Mkt Value (in $ millions) 16,245

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.73%
Conglomerates 0.03%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.89%
Energy 3.09%
Financial 36.34%
Healthcare 6.61%
Services 12.4%
Technology 28.05%
Transportation 0.79%
Utilities 1.1%

1,128 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,505,732 1,504,951 192,798.49 75,024,009
SPDR S&P 500 ETF TR TR UNIT 1,087,092 494,860 83.56 5,559,153
APPLE INC COM 1,063,759 3,357 .32 9,638,120
DEUTSCHE BANK AG NAMEN AKT 714,078 302,328 73.43 24,404,595
SELECT SECTOR SPDR TR SBI INT-UTILS 618,924 41,530 7.19 14,903,068
SELECT SECTOR SPDR TR SBI INT-ENERGY 515,523 117,004 29.36 7,948,246
SELECT SECTOR SPDR TR SBI INT-INDS 362,714 81,712 29.08 7,102,289
MICROSOFT CORP COM 258,153 -44,642 (14.74) 5,934,555
CITIGROUP INC COM NEW 212,396 1,516 .72 4,101,096
SELECT SECTOR SPDR TR SBI HEALTHCARE 209,589 489 .23 3,013,494
AMAZON COM INC COM 201,675 16,371 8.83 399,577
COMCAST CORP NEW CL A 195,249 8,796 4.72 3,473,555
UNITEDHEALTH GROUP INC COM 186,249 3,303 1.81 1,633,910
JPMORGAN CHASE & CO COM 185,211 6,335 3.54 2,954,862
SELECT SECTOR SPDR TR SBI MATERIALS 176,005 New 4,102,674
GOOGLE INC CL C 171,454 -51,148 (22.98) 282,811
FACEBOOK INC CL A 170,983 -78,179 (31.38) 1,939,680
SELECT SECTOR SPDR TR SBI CONS STPLS 170,254 -366 (0.21) 3,600,220
GOOGLE INC CL A 169,892 -40,614 (19.29) 266,685
SELECT SECTOR SPDR TR SBI CONS DISCR 168,114 18 .01 2,252,036