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) 15,288

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 3.07%
Conglomerates 0.23%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.97%
Energy 3.63%
Financial 35.47%
Healthcare 7.96%
Services 14.74%
Technology 22.55%
Transportation 0.76%
Utilities 1.09%

1,107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 11,220 -168 (1.47) 241,819
CHARTER COMMUNICATIONS INC DEL CL A NEW 11,198 349 3.21 60,247
SBA COMMUNICATIONS CORP COM 11,152 -1,603 (12.57) 92,376
WHOLE FOODS MKT INC COM 11,085 -3,100 (21.86) 304,520
TIME WARNER INC COM NEW 10,749 -6,524 (37.77) 122,090
TWITTER INC COM 10,692 -21,580 (66.87) 344,781
AUTOZONE INC COM 10,613 1,646 18.35 15,141
UNITED PARCEL SERVICE INC CL B 10,534 -9,887 (48.42) 102,914
ACCENTURE PLC IRELAND SHS CLASS A 10,410 -1,302 (11.12) 100,957
US BANCORP DEL COM NEW 10,287 -1,807 (14.94) 227,543
ISHARES TR RUSSELL 2000 ETF 10,256 -5,493 (34.88) 83,408
ACTIVISION BLIZZARD INC COM 10,187 -470 (4.41) 395,004
SEAGATE TECHNOLOGY PLC SHS 10,169 -580 (5.39) 200,967
DOLLAR TREE INC COM 10,111 -258 (2.49) 129,583
SIGMA ALDRICH CORP COM 10,105 -263 (2.53) 72,377
YUM BRANDS INC COM 9,867 752 8.25 112,434
SYMANTEC CORP COM 9,783 -1,374 (12.32) 430,203
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 9,731 New 190,064
CENTURYLINK INC COM 9,588 -3,527 (26.9) 335,230
SALESFORCE COM INC COM 9,420 -374 (3.82) 128,515