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) 15,506

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.32%
Energy 4.06%
Financial 35.05%
Healthcare 7.61%
Services 14.84%
Technology 22.79%
Transportation 0.75%
Utilities 1.15%

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 1,251,692 176,461 16.41 9,607,703
SPDR S&P 500 ETF TR TR UNIT 639,448 635,245 15,115.02 3,028,549
SELECT SECTOR SPDR TR SBI INT-UTILS 618,687 44,500 7.75 13,903,068
SELECT SECTOR SPDR TR SBI INT-ENERGY 481,651 238,523 98.11 6,144,296
DEUTSCHE BANK AG NAMEN AKT 425,119 38,412 9.93 14,072,141
MICROSOFT CORP COM 326,184 31,587 10.72 6,960,815
SELECT SECTOR SPDR TR SBI INT-INDS 307,083 1 New 5,502,289
SELECT SECTOR SPDR TR SBI HEALTHCARE 225,304 75,037 49.94 3,006,463
FACEBOOK INC CL A 223,836 20,901 10.30 2,826,565
CITIGROUP INC COM NEW 220,204 28,310 14.75 4,071,824
GOOGLE INC CL C 195,380 59,428 43.71 367,179
COMCAST CORP NEW CL A 193,916 101,154 109.05 3,317,063
UNITEDHEALTH GROUP INC COM 192,929 82,487 74.69 1,604,933
YAHOO INC COM 190,703 101,857 114.65 4,441,668
ISHARES TR CHINA LG-CAP ETF 182,026 76,176 71.97 3,733,111
GILEAD SCIENCES INC COM 181,121 22,820 14.42 1,613,260
GOOGLE INC CL A 180,195 61,865 52.28 330,439
MCDONALDS CORP COM 150,928 33,792 28.85 1,573,309
INTEL CORP COM 148,240 1,140 .78 4,301,799
PROCTER & GAMBLE CO COM 140,242 43,339 44.73 1,789,023