COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,147
New Positions 65
Increased Positions 759
Decreased Positions 366
Positions with Activity 1,125
Sold Out Positions 114
Total Mkt Value (in $ millions) 24,104

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.4%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.5%
Energy 4.33%
Financial 44.96%
Healthcare 7.31%
Services 11.73%
Technology 17.12%
Transportation 0.85%
Utilities 1.21%

1,147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW 845 845 New 42,788
QUINTILES TRANSNATIO HLDGS INC COM 845 31 3.85 14,202
MANULIFE FINL CORP COM 842 140 20.00 43,666
TD AMERITRADE HLDG CORP COM 838 145 20.88 23,176
BARCLAYS PLC ADR 838 514 158.68 55,361
BUFFALO WILD WINGS INC COM 835 835 New 4,587
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 820 820 New 41,827
ARENA PHARMACEUTICALS INC COM 813 -494 (37.8) 227,654
CELANESE CORP DEL COM SER A 812 99 13.92 13,470
INDIA FD INC COM 800 -284 (26.2) 29,148
TRANSCANADA CORP COM 796 -381 (32.38) 16,317
TOLL BROTHERS INC COM 791 -1,743 (68.79) 24,159
SERVICENOW INC COM 777 118 17.86 11,148
MAGNA INTL INC COM 774 -2,807 (78.38) 7,175
UNITED CONTL HLDGS INC COM 774 158 25.61 11,924
WEATHERFORD INTL PLC ORD SHS 769 769 New 65,581
SUPERVALU INC COM 768 -473 (38.11) 79,047
ISHARES 10-20 YR TRS ETF 765 -225 (22.74) 5,698
CANADIAN PAC RY LTD COM 765 107 16.20 3,924
LEVEL 3 COMMUNICATIONS INC COM NEW 761 92 13.67 15,323


Latest News Headlines

View All
Create your free portfolio