COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,171
New Positions 71
Increased Positions 514
Decreased Positions 624
Positions with Activity 1,138
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,705

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.48%
Conglomerates 0.04%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 3.99%
Energy 5.15%
Financial 40.89%
Healthcare 7.41%
Services 12.03%
Technology 19.78%
Transportation 0.79%
Utilities 1.16%

1,171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 154,669 -6,038 (3.76) 2,032,449
EXXON MOBIL CORP COM 154,536 -10,648 (6.45) 1,553,751
BANK OF AMERICA CORPORATION COM 153,528 20,370 15.30 9,541,850
AMAZON COM INC COM 150,304 35,760 31.22 443,323
INTERNATIONAL BUSINESS MACHS COM 147,471 8,652 6.23 766,882
PFIZER INC COM 134,044 10,677 8.66 4,560,868
INTEL CORP COM 133,736 6,422 5.04 3,829,790
EBAY INC COM 129,756 74,356 134.22 2,337,940
GILEAD SCIENCES INC COM 128,351 21,554 20.18 1,193,301
VISA INC COM CL A 128,250 5,792 4.73 603,473
FACEBOOK INC CL A 127,282 -51,576 (28.84) 1,701,177
PROCTER & GAMBLE CO COM 121,111 1,260 1.05 1,457,233
GOOGLE INC CL A 120,946 -61,157 (33.58) 207,682
CHEVRON CORP NEW COM 117,500 -29,293 (19.96) 907,685
SCHLUMBERGER LTD COM 112,603 -32,303 (22.29) 1,027,029
CISCO SYS INC COM 109,766 5,173 4.95 4,392,382
AMGEN INC COM 105,131 4,372 4.34 754,275
MONSANTO CO NEW COM 103,662 87,135 527.22 896,341
DISNEY WALT CO COM DISNEY 98,101 -2,915 (2.89) 1,091,469
THERMO FISHER SCIENTIFIC INC COM 95,388 6,393 7.18 793,509