COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,083
New Positions 55
Increased Positions 327
Decreased Positions 730
Positions with Activity 1,057
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,340

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.32%
Conglomerates 0.03%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.18%
Energy 4.16%
Financial 31.98%
Healthcare 9.25%
Services 13.55%
Technology 21.99%
Transportation 1.19%
Utilities 1.75%

1,083 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,042,960 -616,283 (37.14) 8,253,225
SELECT SECTOR SPDR TR SBI INT-UTILS 573,154 -182,122 (24.11) 12,903,068
DEUTSCHE BANK AG NAMEN AKT 447,638 -156,051 (25.85) 12,800,633
SELECT SECTOR SPDR TR SBI INT-INDS 309,943 84,495 37.48 5,502,269
SELECT SECTOR SPDR TR SBI MATERIALS 271,117 -98,540 (26.66) 5,502,674
MICROSOFT CORP COM 257,505 -17,499 (6.36) 6,286,741
SELECT SECTOR SPDR TR SBI INT-ENERGY 242,042 -866,240 (78.16) 3,101,518
JPMORGAN CHASE & CO COM 228,989 -207,723 (47.57) 3,756,377
VISA INC COM CL A 226,221 -29,332 (11.48) 3,445,340
FACEBOOK INC CL A 213,198 1,432 .68 2,562,624
JOHNSON & JOHNSON COM 194,354 -49,615 (20.34) 1,913,874
EXXON MOBIL CORP COM 185,654 -44,330 (19.28) 2,168,097
CITIGROUP INC COM NEW 183,236 -148,629 (44.79) 3,548,340
SELECT SECTOR SPDR TR SBI CONS STPLS 178,196 -71,353 (28.59) 3,621,860
SELECT SECTOR SPDR TR SBI CONS DISCR 170,416 -75,680 (30.75) 2,251,796
INTERNATIONAL BUSINESS MACHS COM 160,574 -29,612 (15.57) 987,118
GENERAL ELECTRIC CO COM 159,712 -45,101 (22.02) 6,357,965
GOLDMAN SACHS GROUP INC COM 157,965 -21,458 (11.96) 826,957
SELECT SECTOR SPDR TR SBI HEALTHCARE 147,941 -73,532 (33.2) 2,005,164
AMAZON COM INC COM 147,634 -78,630 (34.75) 394,122


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