COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,171
New Positions 71
Increased Positions 514
Decreased Positions 624
Positions with Activity 1,138
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,658

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.5%
Conglomerates 0.04%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 3.99%
Energy 5.15%
Financial 40.91%
Healthcare 7.41%
Services 12.06%
Technology 19.73%
Transportation 0.79%
Utilities 1.13%

514 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 519,390 159,833 44.45 15,032,982
CITIGROUP INC COM NEW 334,736 110,724 49.43 6,421,183
GOOGLE INC CL C 270,517 89,821 49.71 468,136
POWERSHARES QQQ TRUST UNIT SER 1 221,248 212,837 2,530.42 2,223,601
JOHNSON & JOHNSON COM 196,213 390 .20 1,896,881
GENERAL ELECTRIC CO COM 180,296 7,317 4.23 6,931,800
YAHOO INC COM 179,035 117,092 189.03 4,737,621
GOLDMAN SACHS GROUP INC COM 156,773 5,790 3.84 881,244
BANK OF AMERICA CORPORATION COM 155,818 20,674 15.30 9,541,850
AMAZON COM INC COM 151,541 36,054 31.22 443,323
INTERNATIONAL BUSINESS MACHS COM 148,001 8,683 6.23 766,882
INTEL CORP COM 133,277 6,400 5.04 3,829,790
PFIZER INC COM 133,223 10,612 8.66 4,560,868
EBAY INC COM 131,509 75,361 134.22 2,337,940
VISA INC COM CL A 130,791 5,907 4.73 603,473
GILEAD SCIENCES INC COM 126,812 21,295 20.18 1,193,301
PROCTER & GAMBLE CO COM 121,504 1,264 1.05 1,457,233
CISCO SYS INC COM 108,975 5,135 4.95 4,392,382
MONSANTO CO NEW COM 104,979 88,242 527.22 896,341
AMGEN INC COM 103,539 4,306 4.34 754,275


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