COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,105
New Positions 93
Increased Positions 376
Decreased Positions 713
Positions with Activity 1,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 15,607

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.31%
Energy 4.04%
Financial 35.05%
Healthcare 7.58%
Services 14.81%
Technology 22.86%
Transportation 0.75%
Utilities 1.14%

713 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 208,990 -71,316 (25.44) 4,102,674
JPMORGAN CHASE & CO COM 188,922 -59,751 (24.03) 2,853,801
SELECT SECTOR SPDR TR SBI CONS STPLS 177,150 -683 (0.38) 3,607,950
AMAZON COM INC COM 156,612 -11,509 (6.85) 367,142
GOLDMAN SACHS GROUP INC COM 156,549 -15,855 (9.2) 750,908
INTERNATIONAL BUSINESS MACHS COM 150,737 -18,761 (11.07) 877,857
JOHNSON & JOHNSON COM 148,669 -44,919 (23.2) 1,469,790
EXXON MOBIL CORP COM 139,576 -44,951 (24.36) 1,639,945
3M CO COM 126,727 -14,334 (10.16) 787,762
BOEING CO COM 120,050 -8,776 (6.81) 843,461
CISCO SYS INC COM 117,307 -13,014 (9.99) 3,996,819
DISNEY WALT CO COM DISNEY 113,225 -15,606 (12.11) 1,024,383
CHEVRON CORP NEW COM 101,045 -12,016 (10.63) 978,740
UNITED TECHNOLOGIES CORP COM 100,786 -10,614 (9.53) 856,366
HOME DEPOT INC COM 97,506 -10,966 (10.11) 869,111
NIKE INC CL B 89,059 -6,099 (6.41) 870,567
VISA INC COM CL A 85,589 -154,069 (64.29) 1,230,433
GENERAL ELECTRIC CO COM 78,915 -96,755 (55.08) 2,856,149
KRAFT FOODS GROUP INC COM 77,715 -1,211 (1.53) 912,791
TRAVELERS COMPANIES INC COM 77,540 -7,273 (8.58) 759,084


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