COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,148
New Positions 65
Increased Positions 759
Decreased Positions 367
Positions with Activity 1,126
Sold Out Positions 115
Total Mkt Value (in $ millions) 23,356

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.38%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.51%
Energy 4.25%
Financial 44.95%
Healthcare 7.56%
Services 11.73%
Technology 16.99%
Transportation 0.84%
Utilities 1.2%

1,148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 194,451 -41,906 (17.73) 385,136
FACEBOOK INC CL A 193,731 64,254 49.63 2,545,407
AMAZON COM INC COM 180,533 48,033 36.25 604,032
INTERNATIONAL BUSINESS MACHS COM 177,630 61,117 52.46 1,169,155
GOLDMAN SACHS GROUP INC COM 173,797 10,740 6.59 939,289
PFIZER INC COM 170,220 28,285 19.93 5,469,779
GILEAD SCIENCES INC COM 166,138 43,944 35.96 1,622,444
INTEL CORP COM 165,975 27,183 19.59 4,579,877
GOOGLE INC CL A 162,940 57,759 54.91 321,729
3M CO COM 158,983 65,722 70.47 989,929
MCDONALDS CORP COM 155,739 66,563 74.64 1,699,276
CHEVRON CORP NEW COM 149,558 53,325 55.41 1,410,656
WELLS FARGO & CO NEW COM 144,928 -21,673 (13.01) 2,694,327
BOEING CO COM 135,743 43,134 46.58 1,085,421
AMERICAN EXPRESS CO COM 135,732 65,721 93.87 1,500,798
QUALCOMM INC COM 130,180 -16,583 (11.3) 1,802,804
DISNEY WALT CO COM DISNEY 129,546 29,808 29.89 1,417,662
CISCO SYS INC COM 126,594 8,835 7.50 4,721,912
POWERSHARES QQQ TRUST UNIT SER 1 124,396 -101,967 (45.05) 1,221,961
UNITED TECHNOLOGIES CORP COM 124,009 50,433 68.55 1,088,754