COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,082
New Positions 66
Increased Positions 339
Decreased Positions 716
Positions with Activity 1,055
Sold Out Positions 91
Total Mkt Value (in $ millions) 11,122

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 0.75%
Conglomerates 0.01%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.79%
Energy 4.14%
Financial 47.22%
Healthcare 5.18%
Services 10.87%
Technology 12.85%
Transportation 0.58%
Utilities 1.48%

1,082 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 700 210 42.93 22,851
TE CONNECTIVITY LTD REG SHS 698 -598 (46.16) 11,378
SHERWIN WILLIAMS CO COM 692 -767 (52.6) 2,343
VIMPELCOM LTD SPONSORED ADR 691 -1,055 (60.42) 171,006
ACUITY BRANDS INC COM 686 -97 (12.35) 2,618
AMERICAN WTR WKS CO INC NEW COM 686 -420 (37.97) 8,281
IHS MARKIT LTD SHS 684 111 19.37 19,533
MOODYS CORP COM 684 -620 (47.52) 6,474
VULCAN MATLS CO COM 682 -533 (43.9) 5,447
SOHU COM INC COM 681 .03 17,590
MSCI INC COM 681 369 118.20 8,213
ROPER TECHNOLOGIES INC COM 678 -399 (37.04) 4,151
SAP SE SPON ADR 678 678 New 8,000
FIRST REP BK SAN FRANCISCO CAL COM 677 -8 (1.18) 9,399
GENUINE PARTS CO COM 675 -446 (39.82) 6,715
DEVON ENERGY CORP NEW COM 672 -238 (26.14) 18,616
ZOETIS INC CL A 670 -732 (52.2) 13,412
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 665 -962 (59.11) 5,281
LLOYDS BANKING GROUP PLC SPONSORED ADR 659 (0.05) 230,593
SYNOPSYS INC COM 656 54 8.94 12,009