COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,170
New Positions 70
Increased Positions 513
Decreased Positions 624
Positions with Activity 1,137
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,646

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.01%
Energy 4.9%
Financial 41.07%
Healthcare 7.55%
Services 12.02%
Technology 19.87%
Transportation 0.82%
Utilities 1.14%

1,170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 161,734 21,458 15.30 9,541,850
QUALCOMM INC COM 153,511 -5,993 (3.76) 2,032,449
EXXON MOBIL CORP COM 150,900 -10,398 (6.45) 1,553,751
INTERNATIONAL BUSINESS MACHS COM 148,775 8,729 6.23 766,882
AMAZON COM INC COM 146,882 34,946 31.22 443,323
PFIZER INC COM 138,650 11,044 8.66 4,560,868
INTEL CORP COM 133,353 6,404 5.04 3,829,790
FACEBOOK INC CL A 132,539 -53,706 (28.84) 1,701,177
VISA INC COM CL A 130,501 5,894 4.73 603,473
GILEAD SCIENCES INC COM 126,442 21,233 20.18 1,193,301
GOOGLE INC CL A 125,731 -63,577 (33.58) 207,682
PROCTER & GAMBLE CO COM 123,092 1,280 1.05 1,457,233
EBAY INC COM 122,508 70,203 134.22 2,337,940
CHEVRON CORP NEW COM 113,279 -28,241 (19.96) 907,685
CISCO SYS INC COM 110,688 5,216 4.95 4,392,382
AMGEN INC COM 108,623 4,518 4.34 754,275
SCHLUMBERGER LTD COM 106,000 -30,409 (22.29) 1,027,029
MONSANTO CO NEW COM 103,178 86,728 527.22 896,341
DISNEY WALT CO COM DISNEY 98,767 -2,935 (2.89) 1,091,469
THERMO FISHER SCIENTIFIC INC COM 97,792 6,554 7.18 793,509