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 93
Increased Positions 376
Decreased Positions 717
Positions with Activity 1,093
Sold Out Positions 70
Total Mkt Value (in $ millions) 15,578

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.2%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.3%
Energy 4.28%
Financial 35.12%
Healthcare 7.37%
Services 14.77%
Technology 22.61%
Transportation 0.78%
Utilities 1.17%

376 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,238,913 174,660 16.41 9,607,703
SPDR S&P 500 ETF TR TR UNIT 638,176 633,981 15,115.02 3,028,549
SELECT SECTOR SPDR TR SBI INT-UTILS 618,269 44,470 7.75 13,903,068
SELECT SECTOR SPDR TR SBI INT-ENERGY 509,178 252,155 98.11 6,144,296
DEUTSCHE BANK AG NAMEN AKT 454,389 41,057 9.93 14,072,141
MICROSOFT CORP COM 338,678 32,797 10.72 6,960,815
SELECT SECTOR SPDR TR SBI INT-INDS 309,944 1 New 5,502,289
FACEBOOK INC CL A 223,270 20,849 10.30 2,826,565
CITIGROUP INC COM NEW 218,901 28,143 14.75 4,071,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 218,510 72,774 49.94 3,006,463
GOOGLE INC CL C 197,506 60,075 43.71 367,179
COMCAST CORP NEW CL A 193,750 101,068 109.05 3,317,063
ISHARES TR CHINA LG-CAP ETF 193,375 80,925 71.97 3,733,111
YAHOO INC COM 188,815 100,849 114.65 4,441,668
GOOGLE INC CL A 182,125 62,528 52.28 330,439
UNITEDHEALTH GROUP INC COM 181,678 77,677 74.69 1,604,933
GILEAD SCIENCES INC COM 169,408 21,345 14.42 1,613,260
MCDONALDS CORP COM 153,870 34,451 28.85 1,573,309
INTEL CORP COM 143,766 1,105 .78 4,301,799
PROCTER & GAMBLE CO COM 143,641 44,390 44.73 1,789,023