COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,272
New Positions 99
Increased Positions 589
Decreased Positions 654
Positions with Activity 1,243
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,415

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.92%
Conglomerates 0.04%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.98%
Energy 4.45%
Financial 53.71%
Healthcare 5.18%
Services 8.95%
Technology 16.72%
Transportation 0.67%
Utilities 0.96%

1,272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 88,802 -906 (1.01) 722,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 87,488 951 1.10 685,909
PIMCO ETF TR ENHAN SHRT MAT 87,230 87,230 New 860,000
VERIZON COMMUNICATIONS INC COM 86,596 3,043 3.64 1,688,691
3M CO COM 82,842 -2,086 (2.46) 570,852
AT&T INC COM 82,618 15,231 22.60 2,324,654
HALLIBURTON CO COM 81,992 26,013 46.47 1,116,900
TRAVELERS COMPANIES INC COM 80,151 31,993 66.43 870,261
WAL-MART STORES INC COM 80,106 -348 (0.43) 1,054,447
COMCAST CORP NEW CL A 79,444 -1,823 (2.24) 1,460,642
SIMON PPTY GROUP INC NEW COM 77,358 26,991 53.59 457,819
MERCK & CO INC NEW COM 76,542 -12,695 (14.23) 1,316,288
COCA COLA CO COM 73,876 -21,554 (22.59) 1,801,848
PNC FINL SVCS GROUP INC COM 71,921 53,317 286.60 847,921
AMERICAN EXPRESS CO COM 69,761 -2,032 (2.83) 758,849
WALGREEN CO COM 68,570 48,731 245.63 935,603
UNITED TECHNOLOGIES CORP COM 66,474 -3,502 (5) 610,529
MORGAN STANLEY COM NEW 64,432 40,765 172.24 1,938,398
PEPSICO INC COM 63,202 -2,204 (3.37) 690,360
HOME DEPOT INC COM 62,580 -5,949 (8.68) 772,312