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 69
Increased Positions 514
Decreased Positions 624
Positions with Activity 1,138
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,084

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.17%
Energy 4.54%
Financial 40.89%
Healthcare 7.61%
Services 12.1%
Technology 20.11%
Transportation 0.86%
Utilities 1.22%

92 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -321 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -121 Sold Out 0
AEROPOSTALE COM -162 Sold Out 0
AMBIT BIOSCIENCES CORP COM -1,096 Sold Out 0
AMERICAN CAP LTD COM -8,442 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -5,943 Sold Out 0
AMERICAN STS WTR CO COM -599 Sold Out 0
ANIXTER INTL INC COM -3,508 Sold Out 0
ASSOCIATED BANC CORP COM -3,581 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -242 Sold Out 0
BURCON NUTRASCIENCE CORP COM -29 Sold Out 0
CBOE HLDGS INC COM -262 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -3,663 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -529 Sold Out 0
COTY INC COM CL A -424 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -652 Sold Out 0
DEAN FOODS CO NEW COM NEW -634 Sold Out 0
DELEK US HLDGS INC COM -515 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -293 Sold Out 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X -1,141 Sold Out 0


Create your free portfolio