COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,106
New Positions 93
Increased Positions 376
Decreased Positions 714
Positions with Activity 1,090
Sold Out Positions 69
Total Mkt Value (in $ millions) 15,685

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.23%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.29%
Energy 4.11%
Financial 35.16%
Healthcare 7.54%
Services 14.76%
Technology 22.72%
Transportation 0.76%
Utilities 1.15%

1,106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,273,405 179,523 16.41 9,607,703
SPDR S&P 500 ETF TR TR UNIT 645,051 640,811 15,115.02 3,028,549
SELECT SECTOR SPDR TR SBI INT-UTILS 619,660 44,570 7.75 13,903,068
SELECT SECTOR SPDR TR SBI INT-ENERGY 492,773 244,031 98.11 6,144,296
DEUTSCHE BANK AG NAMEN AKT 445,524 40,256 9.93 14,072,141
MICROSOFT CORP COM 326,462 31,614 10.72 6,960,815
SELECT SECTOR SPDR TR SBI INT-INDS 313,080 1 New 5,502,289
FACEBOOK INC CL A 227,652 21,258 10.30 2,826,565
SELECT SECTOR SPDR TR SBI HEALTHCARE 225,425 75,077 49.94 3,006,463
CITIGROUP INC COM NEW 223,828 28,776 14.75 4,071,824
SELECT SECTOR SPDR TR SBI MATERIALS 209,729 -71,568 (25.44) 4,102,674
GOOGLE INC CL C 198,317 60,322 43.71 367,179
YAHOO INC COM 193,146 103,162 114.65 4,441,668
COMCAST CORP NEW CL A 191,958 100,134 109.05 3,317,063
UNITEDHEALTH GROUP INC COM 191,934 82,062 74.69 1,604,933
ISHARES TR CHINA LG-CAP ETF 191,658 80,207 71.97 3,733,111
JPMORGAN CHASE & CO COM 189,692 -59,994 (24.03) 2,853,801
GOOGLE INC CL A 183,235 62,909 52.28 330,439
GILEAD SCIENCES INC COM 180,217 22,707 14.42 1,613,260
SELECT SECTOR SPDR TR SBI CONS STPLS 177,692 -685 (0.38) 3,607,950