COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,107
New Positions 92
Increased Positions 377
Decreased Positions 714
Positions with Activity 1,091
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,313

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.06%
Conglomerates 0.23%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.97%
Energy 3.75%
Financial 35.36%
Healthcare 7.87%
Services 14.67%
Technology 22.69%
Transportation 0.76%
Utilities 1.09%

1,107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 57,089 -1,364 (2.33) 182,196
MASTERCARD INC CL A 56,421 20,496 57.05 583,284
AT&T INC COM 56,007 -41,262 (42.42) 1,614,513
STARBUCKS CORP COM 55,767 -33,283 (37.38) 969,696
MONDELEZ INTL INC CL A 53,257 -181 (0.34) 1,235,661
BANK AMER CORP COM 52,927 -33,759 (38.94) 2,914,465
PHILIP MORRIS INTL INC COM 52,572 15,169 40.56 615,235
FORD MTR CO DEL COM PAR $0.01 51,136 39,308 332.35 3,361,986
WELLS FARGO & CO NEW COM 50,768 -2,234 (4.22) 875,906
BAIDU INC SPON ADR REP A 50,273 2,482 5.19 295,708
TESLA MTRS INC COM 48,306 7,760 19.14 183,102
DU PONT E I DE NEMOURS & CO COM 47,759 -3,126 (6.14) 861,143
NETFLIX INC COM 47,596 5,078 11.94 444,493
PEPSICO INC COM 45,434 9,481 26.37 470,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 44,873 24,282 117.92 559,096
BLACKSTONE GROUP L P COM UNIT LTD 44,357 44,357 New 1,126,673
VERTEX PHARMACEUTICALS INC COM 40,768 -3,041 (6.94) 324,534
EXPRESS SCRIPTS HLDG CO COM 40,234 -1,186 (2.86) 440,724
COSTCO WHSL CORP NEW COM 39,654 -1,439 (3.5) 272,763
MARKET VECTORS ETF TR RETAIL ETF 39,395 New 500,000


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