COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,107
New Positions 92
Increased Positions 377
Decreased Positions 714
Positions with Activity 1,091
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,210

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.05%
Conglomerates 0.23%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.99%
Energy 3.71%
Financial 35.32%
Healthcare 7.92%
Services 14.68%
Technology 22.73%
Transportation 0.76%
Utilities 1.09%

377 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 1,185,398 167,115 16.41 9,607,703
SPDR S&P 500 ETF TR TR UNIT 633,966 629,799 15,115.02 3,028,549
SELECT SECTOR SPDR TR SBI INT-UTILS 598,805 43,070 7.75 13,903,068
DEUTSCHE BANK AG NAMEN AKT 467,758 42,265 9.93 14,072,141
SELECT SECTOR SPDR TR SBI INT-ENERGY 432,989 214,425 98.11 6,144,296
MICROSOFT CORP COM 315,603 30,563 10.72 6,960,815
SELECT SECTOR SPDR TR SBI INT-INDS 295,253 1 New 5,502,289
FACEBOOK INC CL A 269,343 25,151 10.30 2,826,565
CITIGROUP INC COM NEW 237,672 30,556 14.75 4,071,824
GOOGLE INC CL C 230,588 70,138 43.71 367,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 228,882 76,229 49.94 3,006,463
GOOGLE INC CL A 217,977 74,837 52.28 330,439
COMCAST CORP NEW CL A 207,018 107,989 109.05 3,317,063
UNITEDHEALTH GROUP INC COM 195,031 83,386 74.69 1,604,933
GILEAD SCIENCES INC COM 182,411 22,983 14.42 1,613,260
YAHOO INC COM 167,540 89,485 114.65 4,441,668
MCDONALDS CORP COM 153,130 34,285 28.85 1,573,309
ISHARES TR CHINA LG-CAP ETF 152,274 63,725 71.97 3,733,111
PROCTER & GAMBLE CO COM 143,533 44,357 44.73 1,789,023
INTEL CORP COM 124,580 958 .78 4,301,799


Create your free portfolio