COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,107
New Positions 92
Increased Positions 377
Decreased Positions 714
Positions with Activity 1,091
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,325

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.06%
Conglomerates 0.23%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.95%
Energy 3.72%
Financial 35.44%
Healthcare 7.9%
Services 14.68%
Technology 22.66%
Transportation 0.76%
Utilities 1.08%

1,107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,175,695 165,747 16.41 9,607,703
SPDR S&P 500 ETF TR TR UNIT 638,479 634,282 15,115.02 3,028,549
SELECT SECTOR SPDR TR SBI INT-UTILS 605,479 43,550 7.75 13,903,068
DEUTSCHE BANK AG NAMEN AKT 489,007 44,185 9.93 14,072,141
SELECT SECTOR SPDR TR SBI INT-ENERGY 435,815 215,824 98.11 6,144,296
MICROSOFT CORP COM 326,323 31,601 10.72 6,960,815
SELECT SECTOR SPDR TR SBI INT-INDS 298,609 1 New 5,502,289
FACEBOOK INC CL A 269,117 25,130 10.30 2,826,565
CITIGROUP INC COM NEW 239,749 30,823 14.75 4,071,824
GOOGLE INC CL C 232,274 70,650 43.71 367,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 228,942 76,249 49.94 3,006,463
GOOGLE INC CL A 219,597 75,393 52.28 330,439
COMCAST CORP NEW CL A 206,852 107,903 109.05 3,317,063
AMAZON COM INC COM 197,067 -14,482 (6.85) 367,142
JPMORGAN CHASE & CO COM 197,026 -62,314 (24.03) 2,853,801
UNITEDHEALTH GROUP INC COM 193,491 82,727 74.69 1,604,933
GILEAD SCIENCES INC COM 190,203 23,965 14.42 1,613,260
SELECT SECTOR SPDR TR SBI MATERIALS 189,010 -64,498 (25.44) 4,102,674
SELECT SECTOR SPDR TR SBI CONS STPLS 181,155 -698 (0.38) 3,607,950
SELECT SECTOR SPDR TR SBI CONS DISCR 180,076 New 2,251,796