COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,147
New Positions 65
Increased Positions 759
Decreased Positions 366
Positions with Activity 1,125
Sold Out Positions 114
Total Mkt Value (in $ millions) 24,094

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.4%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.51%
Energy 4.36%
Financial 44.95%
Healthcare 7.25%
Services 11.75%
Technology 17.16%
Transportation 0.85%
Utilities 1.2%

1,147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,070,775 2,182,536 245.72 14,781,109
APPLE INC COM 1,477,655 31,776 2.20 13,130,043
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,146,342 266,376 30.27 14,201,468
SELECT SECTOR SPDR TR SBI INT-UTILS 800,845 82,425 11.47 17,003,068
DEUTSCHE BANK AG NAMEN AKT 533,601 68,932 14.84 17,263,066
JPMORGAN CHASE & CO COM 447,600 132,322 41.97 7,163,899
SELECT SECTOR SPDR TR SBI MATERIALS 369,357 98,460 36.35 7,502,674
CITIGROUP INC COM NEW 349,731 290 .08 6,426,521
MICROSOFT CORP COM 325,292 11,009 3.50 6,713,970
YAHOO INC COM 262,609 25,634 10.82 5,250,088
VISA INC COM CL A 258,102 98,025 61.24 973,017
EXXON MOBIL CORP COM 254,048 107,079 72.86 2,685,786
SELECT SECTOR SPDR TR SBI CONS STPLS 250,715 -452 (0.18) 5,072,120
JOHNSON & JOHNSON COM 250,528 52,721 26.65 2,402,455
PROCTER & GAMBLE CO COM 243,892 107,947 79.40 2,614,341
SELECT SECTOR SPDR TR SBI CONS DISCR 233,999 -143,920 (38.08) 3,251,796
SELECT SECTOR SPDR TR SBI INT-INDS 229,490 New 4,002,269
GENERAL ELECTRIC CO COM 211,010 31,615 17.62 8,153,395
BANK AMER CORP COM 207,197 36,112 21.11 11,555,909
FACEBOOK INC CL A 205,185 68,053 49.63 2,545,407