COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,119
New Positions 115
Increased Positions 706
Decreased Positions 397
Positions with Activity 1,103
Sold Out Positions 98
Total Mkt Value (in $ millions) 11,347

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 1.12%
Conglomerates 0.03%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.16%
Energy 2.77%
Financial 41.4%
Healthcare 6.95%
Services 13.56%
Technology 17.88%
Transportation 1.03%
Utilities 1.04%

1,119 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 927 220 31.07 69,039
AIRGAS INC COM 926 926 New 6,504
FRANKLIN RES INC COM 925 506 120.68 24,760
NORDSTROM INC COM 923 634 219.76 18,047
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 922 New 417,000
DEAN FOODS CO NEW COM NEW 921 29 3.29 53,458
LLOYDS BANKING GROUP PLC SPONSORED ADR 921 .05 230,717
TYCO INTL PLC SHS 902 439 94.96 23,423
SEATTLE GENETICS INC COM 898 659 274.93 25,323
REGIONS FINL CORP NEW COM 895 544 155.21 95,437
TEXTRON INC COM 894 271 43.41 23,106
ENSCO PLC SHS CLASS A 890 470 111.76 74,454
MUELLER WTR PRODS INC COM SER A 890 319 55.74 82,783
ESSEX PPTY TR INC COM 887 363 69.35 4,022
VORNADO RLTY TR SH BEN INT 886 433 95.73 9,252
DEVON ENERGY CORP NEW COM 874 466 114.11 25,203
ENTERGY CORP NEW COM 873 328 60.26 11,611
EXPEDITORS INTL WASH INC COM 859 -2,100 (70.97) 17,322
APOLLO ED GROUP INC CL A 859 125 17.11 110,116
GRAINGER W W INC COM 856 454 112.89 3,649