COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,145
New Positions 64
Increased Positions 758
Decreased Positions 365
Positions with Activity 1,123
Sold Out Positions 114
Total Mkt Value (in $ millions) 23,209

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.47%
Conglomerates 0.04%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.53%
Energy 4.23%
Financial 44.23%
Healthcare 7.7%
Services 11.82%
Technology 17.2%
Transportation 0.84%
Utilities 1.26%

1,145 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 2,948,092 2,095,339 245.72 14,781,109
APPLE INC COM 1,538,316 33,081 2.20 13,130,043
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,072,921 249,315 30.27 14,201,468
SELECT SECTOR SPDR TR SBI INT-UTILS 821,588 84,560 11.47 17,003,068
DEUTSCHE BANK AG NAMEN AKT 500,284 64,628 14.84 17,263,066
JPMORGAN CHASE & CO COM 389,573 115,168 41.97 7,163,899
SELECT SECTOR SPDR TR SBI MATERIALS 357,803 95,380 36.35 7,502,674
CITIGROUP INC COM NEW 301,725 251 .08 6,426,521
MICROSOFT CORP COM 271,244 9,180 3.50 6,713,970
VISA INC COM CL A 248,032 94,200 61.24 973,017
SELECT SECTOR SPDR TR SBI CONS STPLS 243,563 -439 (0.18) 5,072,120
JOHNSON & JOHNSON COM 240,582 50,628 26.65 2,402,455
EXXON MOBIL CORP COM 234,791 98,963 72.86 2,685,786
YAHOO INC COM 230,951 22,543 10.82 5,250,088
SELECT SECTOR SPDR TR SBI CONS DISCR 227,593 -139,980 (38.08) 3,251,796
PROCTER & GAMBLE CO COM 220,363 97,533 79.40 2,614,341
SELECT SECTOR SPDR TR SBI INT-INDS 218,404 New 4,002,269
AMAZON COM INC COM 214,147 56,976 36.25 604,032
SELECT SECTOR SPDR TR SBI HEALTHCARE 207,935 -138,540 (39.99) 3,001,802
GOOGLE INC CL C 205,863 -44,365 (17.73) 385,136


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