COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,109
New Positions 93
Increased Positions 376
Decreased Positions 717
Positions with Activity 1,093
Sold Out Positions 70
Total Mkt Value (in $ millions) 15,578

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.2%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.3%
Energy 4.28%
Financial 35.12%
Healthcare 7.37%
Services 14.77%
Technology 22.61%
Transportation 0.78%
Utilities 1.17%

1,109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 169,408 21,345 14.42 1,613,260
AMAZON COM INC COM 155,253 -11,409 (6.85) 367,142
MCDONALDS CORP COM 153,870 34,451 28.85 1,573,309
INTERNATIONAL BUSINESS MACHS COM 152,457 -18,975 (11.07) 877,857
GOLDMAN SACHS GROUP INC COM 148,327 -15,022 (9.2) 750,908
JOHNSON & JOHNSON COM 147,170 -44,466 (23.2) 1,469,790
EXXON MOBIL CORP COM 145,709 -46,926 (24.36) 1,639,945
INTEL CORP COM 143,766 1,105 .78 4,301,799
PROCTER & GAMBLE CO COM 143,641 44,390 44.73 1,789,023
EBAY INC COM 130,489 76,620 142.23 2,200,683
3M CO COM 124,214 -14,050 (10.16) 787,762
BOEING CO COM 122,024 -8,921 (6.81) 843,461
CISCO SYS INC COM 116,427 -12,917 (9.99) 3,996,819
DISNEY WALT CO COM DISNEY 113,215 -15,604 (12.11) 1,024,383
CHEVRON CORP NEW COM 106,722 -12,691 (10.63) 978,740
MERCK & CO INC NEW COM 98,911 15,107 18.03 1,652,370
UNITED TECHNOLOGIES CORP COM 98,859 -10,411 (9.53) 856,366
SPDR DOW JONES INDL AVRG ETF UT SER 1 96,711 90,517 1,461.29 537,582
HOME DEPOT INC COM 95,211 -10,708 (10.11) 869,111
NIKE INC CL B 87,736 -6,008 (6.41) 870,567