COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,082
New Positions 55
Increased Positions 327
Decreased Positions 729
Positions with Activity 1,056
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,651

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.14%
Conglomerates 0.03%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.15%
Energy 4.29%
Financial 31.86%
Healthcare 9%
Services 13.65%
Technology 22.24%
Transportation 1.17%
Utilities 1.74%

1,082 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 52,888 27,775 110.60 1,040,701
ISHARES TR MSCI EMG MKT ETF 50,841 -1,150 (2.21) 1,159,554
WELLS FARGO & CO NEW COM 50,020 -97,359 (66.06) 914,448
ALTRIA GROUP INC COM 46,678 -9,709 (17.22) 896,446
VERTEX PHARMACEUTICALS INC COM 46,452 -15,711 (25.27) 348,739
MONDELEZ INTL INC CL A 45,652 -2,885 (5.94) 1,239,861
MONSTER BEVERAGE CORP COM 45,345 4,258 10.36 319,828
COSTCO WHSL CORP NEW COM 41,868 -3,805 (8.33) 282,664
EXPRESS SCRIPTS HLDG CO COM 39,627 -4,754 (10.71) 453,714
MARKET VECTORS ETF TR RETAIL ETF 38,950 New 500,000
CONOCOPHILLIPS COM 38,600 -18,481 (32.38) 571,762
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,534 -61,249 (61.38) 271,195
PHILIP MORRIS INTL INC COM 36,221 -51,096 (58.52) 437,713
TEXAS INSTRS INC COM 36,094 -3,700 (9.3) 659,497
REGENERON PHARMACEUTICALS COM 36,004 448 1.26 74,994
PEPSICO INC COM 35,446 -30,297 (46.08) 372,452
DISH NETWORK CORP CL A 35,111 -4,251 (10.8) 502,231
TWENTY FIRST CENTY FOX INC CL A 34,282 -3,148 (8.41) 989,375
MASTERCARD INC CL A 33,693 -31,844 (48.59) 371,391
TESLA MTRS INC COM 33,569 5,375 19.06 153,688