COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,086
New Positions 55
Increased Positions 327
Decreased Positions 733
Positions with Activity 1,060
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,499

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.31%
Conglomerates 0.03%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.09%
Energy 4.19%
Financial 31.78%
Healthcare 8.97%
Services 13.64%
Technology 22.17%
Transportation 1.2%
Utilities 1.75%

1,086 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,060,209 -626,476 (37.14) 8,253,225
SELECT SECTOR SPDR TR SBI INT-UTILS 583,606 -185,443 (24.11) 12,903,068
DEUTSCHE BANK AG NAMEN AKT 418,965 -146,055 (25.85) 12,800,633
SELECT SECTOR SPDR TR SBI INT-INDS 316,325 86,235 37.48 5,502,269
SELECT SECTOR SPDR TR SBI MATERIALS 283,333 -102,980 (26.66) 5,502,674
MICROSOFT CORP COM 275,674 -18,734 (6.36) 6,286,741
SELECT SECTOR SPDR TR SBI INT-ENERGY 245,082 -877,118 (78.16) 3,101,518
VISA INC COM CL A 233,689 -30,300 (11.48) 861,335
JPMORGAN CHASE & CO COM 230,191 -208,813 (47.57) 3,756,377
FACEBOOK INC CL A 202,370 1,360 .68 2,562,624
JOHNSON & JOHNSON COM 196,191 -50,084 (20.34) 1,913,874
EXXON MOBIL CORP COM 191,963 -45,836 (19.28) 2,168,097
CITIGROUP INC COM NEW 186,004 -150,874 (44.79) 3,548,340
SELECT SECTOR SPDR TR SBI CONS STPLS 181,129 -72,528 (28.59) 3,621,860
SELECT SECTOR SPDR TR SBI CONS DISCR 171,069 -75,970 (30.75) 2,251,796
GENERAL ELECTRIC CO COM 165,244 -46,663 (22.02) 6,357,965
INTERNATIONAL BUSINESS MACHS COM 159,854 -29,479 (15.57) 987,118
GOLDMAN SACHS GROUP INC COM 156,948 -21,319 (11.96) 826,957
AMAZON COM INC COM 149,829 -79,799 (34.75) 394,122
3M CO COM 147,884 -19,068 (11.42) 876,867


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