COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,131
New Positions 92
Increased Positions 453
Decreased Positions 644
Positions with Activity 1,097
Sold Out Positions 58
Total Mkt Value (in $ millions) 16,521

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.72%
Conglomerates 0.09%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.87%
Energy 3.03%
Financial 36.51%
Healthcare 6.75%
Services 12.4%
Technology 27.83%
Transportation 0.77%
Utilities 1.12%

453 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,495,979 1,495,203 192,798.49 75,024,009
SPDR S&P 500 ETF TR TR UNIT 1,107,772 504,273 83.56 5,559,153
APPLE INC COM 1,088,337 3,435 .32 9,638,120
DEUTSCHE BANK AG NAMEN AKT 733,602 310,594 73.43 24,404,595
SELECT SECTOR SPDR TR SBI INT-UTILS 645,005 43,280 7.19 14,903,068
SELECT SECTOR SPDR TR SBI INT-ENERGY 510,993 115,976 29.36 7,948,246
SELECT SECTOR SPDR TR SBI INT-INDS 367,401 82,768 29.08 7,102,289
CITIGROUP INC COM NEW 219,163 1,564 .72 4,101,096
SELECT SECTOR SPDR TR SBI HEALTHCARE 217,604 508 .23 3,013,494
AMAZON COM INC COM 207,129 16,813 8.83 399,577
COMCAST CORP NEW CL A 197,194 8,884 4.72 3,473,555
UNITEDHEALTH GROUP INC COM 192,426 3,413 1.81 1,633,910
JPMORGAN CHASE & CO COM 190,530 6,516 3.54 2,954,862
SELECT SECTOR SPDR TR SBI CONS DISCR 170,096 18 .01 2,252,036
GOLDMAN SACHS GROUP INC COM 155,959 13,880 9.77 824,265
YAHOO INC COM 152,913 3,273 2.19 4,538,820
EXXON MOBIL CORP COM 145,482 22,732 18.52 1,943,645
DISNEY WALT CO COM DISNEY 104,789 128 .12 1,025,638
CHEVRON CORP NEW COM 101,363 25,374 33.39 1,305,553
TRAVELERS COMPANIES INC COM 83,465 6,494 8.44 823,125


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