COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,109
New Positions 92
Increased Positions 376
Decreased Positions 717
Positions with Activity 1,093
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,119

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.19%
Conglomerates 0.21%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.88%
Energy 3.96%
Financial 35.49%
Healthcare 7.82%
Services 15.08%
Technology 22.55%
Transportation 0.74%
Utilities 1.09%

1,109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 52,596 -31,391 (37.38) 969,696
ALTRIA GROUP INC COM 52,050 8,133 18.52 1,062,452
DU PONT E I DE NEMOURS & CO COM 51,660 -3,381 (6.14) 861,143
MONDELEZ INTL INC CL A 51,342 -175 (0.34) 1,235,661
TESLA MTRS INC COM 51,272 8,237 19.14 183,102
FORD MTR CO DEL COM PAR $0.01 49,993 38,430 332.35 3,361,986
PHILIP MORRIS INTL INC COM 49,939 14,409 40.56 615,235
WELLS FARGO & CO NEW COM 49,699 -2,187 (4.22) 875,906
BANK AMER CORP COM 49,633 -31,659 (38.94) 2,914,465
BARRICK GOLD CORP COM 48,944 2,365 5.08 4,630,446
BLACKSTONE GROUP L P COM UNIT LTD 46,554 46,554 New 1,126,673
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,885 24,829 117.92 559,096
PEPSICO INC COM 44,554 9,297 26.37 470,670
VERTEX PHARMACEUTICALS INC COM 42,598 -3,177 (6.94) 324,534
NETFLIX INC COM 41,802 4,459 11.94 63,499
ISHARES TR MSCI EMG MKT ETF 41,577 -4,550 (9.87) 1,045,168
EXPRESS SCRIPTS HLDG CO COM 39,330 -1,159 (2.86) 440,724
MARKET VECTORS ETF TR RETAIL ETF 37,600 New 500,000
AT&T INC COM 37,227 -42,081 (53.06) 1,041,905
COSTCO WHSL CORP NEW COM 37,202 -1,350 (3.5) 272,763