COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,170
New Positions 70
Increased Positions 513
Decreased Positions 624
Positions with Activity 1,137
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,695

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 3.99%
Energy 4.9%
Financial 41.1%
Healthcare 7.51%
Services 12.01%
Technology 19.88%
Transportation 0.82%
Utilities 1.13%

1,170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 59,881 1,004 1.71 683,341
BIOGEN IDEC INC COM 57,815 3,600 6.64 175,202
STARBUCKS CORP COM 57,055 9,199 19.22 753,405
GENERAL MTRS CO COM 55,988 -1,845 (3.19) 1,645,248
PEPSICO INC COM 55,747 -8,711 (13.52) 597,060
BAIDU INC SPON ADR REP A 55,383 -732 (1.3) 242,429
OCCIDENTAL PETE CORP DEL COM 54,821 29,796 119.06 560,145
NIKE INC CL B 52,121 2,643 5.34 635,855
HALLIBURTON CO COM 51,786 -22,298 (30.1) 780,728
KRAFT FOODS GROUP INC COM 51,771 31,195 151.61 901,313
PRICELINE GRP INC COM NEW 51,401 14,550 39.48 42,934
PHILIP MORRIS INTL INC COM 50,817 -2,211 (4.17) 599,827
DU PONT E I DE NEMOURS & CO COM 50,122 5,066 11.25 703,955
CAPITAL ONE FINL CORP COM 49,239 13,267 36.88 588,493
ORACLE CORP COM 47,289 -4,649 (8.95) 1,138,119
BARRICK GOLD CORP COM 46,958 8,832 23.17 2,934,846
INTERPUBLIC GROUP COS INC COM 44,854 42,734 2,016.27 2,393,475
MASTERCARD INC CL A 44,541 -2,700 (5.72) 572,510
TIME WARNER CABLE INC COM 44,354 29,955 208.04 288,931
DOW CHEM CO COM 44,149 -48,609 (52.4) 823,821


Create your free portfolio