COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,122
New Positions 57
Increased Positions 258
Decreased Positions 817
Positions with Activity 1,075
Sold Out Positions 113
Total Mkt Value (in $ millions) 11,452

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 1.75%
Conglomerates 0.02%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 3.73%
Energy 2.14%
Financial 47.4%
Healthcare 5.72%
Services 12.51%
Technology 18.22%
Transportation 0.82%
Utilities 0.96%

1,122 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 34,902 -51,140 (59.44) 473,691
ISHARES TR MSCI EMG MKT ETF 34,806 5,720 19.67 1,146,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,397 -18,886 (35.45) 269,905
NEWMONT MINING CORP COM 34,094 7,500 28.20 1,458,265
STARBUCKS CORP COM 33,330 -23,188 (41.03) 571,804
DISNEY WALT CO COM DISNEY 33,297 -64,580 (65.98) 348,913
NETFLIX INC COM 32,392 -9,791 (23.21) 361,076
AMERICAN INTL GROUP INC COM NEW 29,863 20,202 209.10 552,816
MICHAEL KORS HLDGS LTD SHS 29,550 -6,282 (17.53) 571,345
UNITED TECHNOLOGIES CORP COM 28,599 -46,453 (61.89) 324,549
TRAVELERS COMPANIES INC COM 28,174 -60,303 (68.16) 262,112
DELTA AIR LINES INC DEL COM NEW 27,568 16,939 159.38 625,966
BCE INC COM NEW 27,261 New 650,783
VERTEX PHARMACEUTICALS INC COM 26,772 -4,666 (14.84) 291,893
EBAY INC COM 26,443 -9,587 (26.61) 1,125,715
MERCK & CO INC NEW COM 26,360 -25,168 (48.84) 542,491
BROADCOM LTD SHS 25,687 -18,481 (41.84) 188,707
CATERPILLAR INC DEL COM 24,062 -29,371 (54.97) 364,794
ISHARES TR CHINA LG-CAP ETF 23,580 -12,532 (34.7) 787,311
CHUBB LIMITED COM 23,429 12,348 111.44 206,933


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