COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,147
New Positions 65
Increased Positions 759
Decreased Positions 366
Positions with Activity 1,125
Sold Out Positions 114
Total Mkt Value (in $ millions) 24,104

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.4%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.5%
Energy 4.33%
Financial 44.96%
Healthcare 7.31%
Services 11.73%
Technology 17.12%
Transportation 0.85%
Utilities 1.21%

1,147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 77,347 45,347 141.71 2,215,604
STARBUCKS CORP COM 72,791 11,561 18.88 895,665
PEPSICO INC COM 67,069 9,101 15.70 690,795
BIOGEN IDEC INC COM 66,258 6,534 10.94 194,371
MASTERCARD INC CL A 63,405 13,156 26.18 722,404
PRICELINE GRP INC COM NEW 62,455 13,090 26.52 54,319
KRAFT FOODS GROUP INC COM 61,160 3,566 6.19 957,123
ORACLE CORP COM 59,982 7,367 14.00 1,297,466
SPDR DOW JONES INDL AVRG ETF UT SER 1 59,805 18,482 44.73 332,195
CONOCOPHILLIPS COM 59,296 2,895 5.13 845,518
MONSANTO CO NEW COM 56,914 -51,517 (47.51) 470,479
BAIDU INC SPON ADR REP A 56,404 408 .73 244,195
AMERICAN AIRLS GROUP INC COM 55,997 -2,068 (3.56) 1,088,794
US BANCORP DEL COM NEW 55,972 28,244 101.86 1,223,422
ALTRIA GROUP INC COM 54,535 7,278 15.40 1,082,897
VERTEX PHARMACEUTICALS INC COM 53,740 17,420 47.97 466,692
BLACKROCK INC COM 53,700 30,883 135.35 147,662
COLGATE PALMOLIVE CO COM 53,017 24,029 82.89 752,340
MYLAN INC COM 50,026 33,967 211.51 878,120
MONDELEZ INTL INC CL A 49,605 7,158 16.86 1,318,221


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