COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,081
New Positions 66
Increased Positions 339
Decreased Positions 715
Positions with Activity 1,054
Sold Out Positions 91
Total Mkt Value (in $ millions) 11,129

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 0.76%
Conglomerates 0.01%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.75%
Energy 4.23%
Financial 47.28%
Healthcare 5.16%
Services 10.83%
Technology 12.84%
Transportation 0.57%
Utilities 1.47%

1,081 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 7,288 2,247 44.58 231,880
NEWS CORP NEW CL A 7,230 -1,160 (13.83) 583,028
DU PONT E I DE NEMOURS & CO COM 7,114 -8,653 (54.88) 104,845
SPDR GOLD TRUST GOLD SHS 7,109 2,225 45.56 55,847
SIBANYE GOLD LTD SPONSORED ADR 7,079 -12,777 (64.35) 401,997
CAPITAL ONE FINL CORP COM 7,042 4,695 200.08 103,572
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,015 7,015 New 250,000
TRANSOCEAN LTD REG SHS 6,943 -8,898 (56.17) 572,382
LILLY ELI & CO COM 6,905 -2,222 (24.34) 85,885
EOG RES INC COM 6,857 -1,339 (16.34) 84,151
EXPRESS SCRIPTS HLDG CO COM 6,816 -12,231 (64.21) 86,732
FISERV INC COM 6,715 -2,994 (30.83) 61,084
SALESFORCE COM INC COM 6,698 -3,766 (35.99) 81,988
ARM HLDGS PLC SPONSORED ADR 6,672 6,672 New 100,850
ABBOTT LABS COM 6,650 -1,046 (13.59) 154,496
DIREXION SHS ETF TR DLY SMCAP BULL3X 6,576 1,818 38.20 91,801
LOGITECH INTL S A SHS 6,572 -2,072 (23.97) 394,963
AETNA INC NEW COM 6,493 -1,786 (21.57) 54,888
BERKSHIRE HATHAWAY INC DEL CL A 6,489 -1,514 (18.92) 30
ENBRIDGE ENERGY PARTNERS L P COM 6,474 6,474 New 260,000


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