COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,129
New Positions 92
Increased Positions 453
Decreased Positions 642
Positions with Activity 1,095
Sold Out Positions 58
Total Mkt Value (in $ millions) 16,405

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.71%
Conglomerates 0.03%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.87%
Energy 3.15%
Financial 36.5%
Healthcare 6.64%
Services 12.31%
Technology 27.91%
Transportation 0.78%
Utilities 1.12%

1,129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 75,655 4,766 6.72 3,048,157
CELGENE CORP COM 73,595 4,469 6.46 623,268
WAL-MART STORES INC COM 71,035 632 .90 1,097,400
AMERICAN EXPRESS CO COM 68,692 -1,094 (1.57) 895,358
PRICELINE GRP INC COM NEW 66,419 537 .82 53,193
KRAFT HEINZ CO COM 66,276 -47 (0.07) 912,145
PFIZER INC COM 65,055 -2,807 (4.14) 2,019,102
CATERPILLAR INC DEL COM 61,922 1,638 2.72 810,076
FORD MTR CO DEL COM PAR $0.01 61,681 15,050 32.28 4,447,054
WALGREENS BOOTS ALLIANCE INC COM 60,713 258 .43 701,482
VERIZON COMMUNICATIONS INC COM 60,265 1,110 1.88 1,309,820
BIOGEN INC COM 59,106 4,939 9.12 198,808
ALTRIA GROUP INC COM 58,973 2,047 3.60 1,100,654
BAIDU INC SPON ADR REP A 58,291 14,748 33.87 395,866
MERCK & CO INC NEW COM 57,106 -31,875 (35.82) 1,060,457
QUALCOMM INC COM 56,400 -1,951 (3.34) 996,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 56,042 -2,531 (4.32) 418,100
COCA COLA CO COM 55,673 -4,330 (7.22) 1,415,894
NETFLIX INC COM 54,088 2,958 5.79 470,211
PAYPAL HLDGS INC COM 53,684 -23,340 (30.3) 1,533,831