COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,109
New Positions 92
Increased Positions 376
Decreased Positions 717
Positions with Activity 1,093
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,119

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.19%
Conglomerates 0.21%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.88%
Energy 3.96%
Financial 35.49%
Healthcare 7.82%
Services 15.08%
Technology 22.55%
Transportation 0.74%
Utilities 1.09%

717 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 199,021 -67,914 (25.44) 4,102,674
JPMORGAN CHASE & CO COM 192,689 -60,942 (24.03) 2,853,801
SELECT SECTOR SPDR TR SBI CONS STPLS 173,795 -670 (0.38) 3,607,950
AMAZON COM INC COM 160,702 -11,809 (6.85) 367,142
GOLDMAN SACHS GROUP INC COM 157,090 -15,909 (9.2) 750,908
INTERNATIONAL BUSINESS MACHS COM 144,925 -18,038 (11.07) 877,857
JOHNSON & JOHNSON COM 144,686 -43,716 (23.2) 1,469,790
EXXON MOBIL CORP COM 136,345 -43,911 (24.36) 1,639,945
3M CO COM 122,402 -13,845 (10.16) 787,762
BOEING CO COM 118,262 -8,646 (6.81) 843,461
DISNEY WALT CO COM DISNEY 117,773 -16,232 (12.11) 1,024,383
CISCO SYS INC COM 109,233 -12,119 (9.99) 3,996,819
HOME DEPOT INC COM 96,897 -10,897 (10.11) 869,111
NIKE INC CL B 95,649 -6,550 (6.41) 870,567
CHEVRON CORP NEW COM 93,832 -11,159 (10.63) 978,740
UNITED TECHNOLOGIES CORP COM 93,823 -9,881 (9.53) 856,366
VISA INC COM CL A 83,965 -151,145 (64.29) 1,230,433
GENERAL ELECTRIC CO COM 76,488 -93,779 (55.08) 2,856,149
TRAVELERS COMPANIES INC COM 75,324 -7,065 (8.58) 759,084
AMGEN INC COM 73,952 -2,606 (3.4) 482,524