COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,126
New Positions 117
Increased Positions 713
Decreased Positions 397
Positions with Activity 1,110
Sold Out Positions 98
Total Mkt Value (in $ millions) 10,480

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 1.06%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.3%
Energy 2.59%
Financial 39.36%
Healthcare 7.03%
Services 17.47%
Technology 18%
Transportation 1.03%
Utilities 1.04%

1,126 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 23,770 15,723 195.38 498,436
VERTEX PHARMACEUTICALS INC COM 23,732 340 1.45 296,135
QIAGEN NV REG SHS 23,244 5,582 31.61 1,132,198
3M CO COM 23,123 -16,744 (42) 149,432
QUALCOMM INC COM 22,981 1,436 6.67 526,977
NIKE INC CL B 21,678 -15,037 (40.96) 389,339
ABBVIE INC COM 21,475 14,514 208.51 401,553
SUNCOR ENERGY INC NEW COM 21,079 19,959 1,782.48 977,235
COACH INC COM 21,076 11,353 116.76 618,969
VISA INC COM CL A 20,871 -11,496 (35.52) 305,444
COSTCO WHSL CORP NEW COM 20,188 -115 (0.57) 136,464
AMERICAN AIRLS GROUP INC COM 19,818 6,785 52.06 547,609
UNITED TECHNOLOGIES CORP COM 19,766 -8,547 (30.19) 226,575
HEWLETT PACKARD ENTERPRISE CO COM 19,650 4,784 32.18 1,544,815
YUM BRANDS INC COM 19,301 1,862 10.68 290,377
EBAY INC COM 19,112 -5,665 (22.86) 868,341
REGENERON PHARMACEUTICALS COM 18,651 2,560 15.91 50,962
HALLIBURTON CO COM 18,254 997 5.78 616,883
ORACLE CORP COM 17,249 5,853 51.36 491,704
BOEING CO COM 17,152 -46,796 (73.18) 144,284


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