COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,169
New Positions 69
Increased Positions 512
Decreased Positions 624
Positions with Activity 1,136
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,239

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.48%
Conglomerates 0.04%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.07%
Energy 4.8%
Financial 41.03%
Healthcare 7.44%
Services 12.11%
Technology 20.05%
Transportation 0.82%
Utilities 1.15%

1,169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 41,459 28,000 208.04 288,931
SELECT SECTOR SPDR TR TECHNOLOGY 40,742 39,900 4,738.44 1,021,104
AMERICAN AIRLS GROUP INC COM 40,057 37,722 1,615.46 1,129,010
ISHARES TR MSCI EMG MKT ETF 39,089 4,472 12.92 940,536
SPDR DOW JONES INDL AVRG ETF UT SER 1 39,037 New 229,534
MONDELEZ INTL INC CL A 38,651 2,947 8.25 1,127,994
ADOBE SYS INC COM 38,002 20,514 117.31 549,242
RALPH LAUREN CORP CL A 37,285 -1,160 (3.02) 226,338
TESLA MTRS INC COM 35,935 3,631 11.24 148,077
VERTEX PHARMACEUTICALS INC COM 35,423 17,891 102.05 315,408
DISH NETWORK CORP CL A 35,296 15,216 75.78 546,547
TRANSOCEAN LTD REG SHS 32,920 -4,549 (12.14) 1,029,727
CVS HEALTH CORP COM 32,700 -657 (1.97) 410,860
COSTCO WHSL CORP NEW COM 32,530 2,107 6.92 259,574
UBS AG SHS NEW 31,944 1,017 3.29 1,839,033
AMERICAN INTL GROUP INC COM NEW 31,799 -3,652 (10.3) 588,657
SOUTHERN CO COM 31,578 -907 (2.79) 723,429
MICRON TECHNOLOGY INC COM 31,404 1,208 4.00 916,642
TWENTY FIRST CENTY FOX INC CL A 31,066 826 2.73 905,973
BRISTOL MYERS SQUIBB CO COM 30,810 7,769 33.72 601,995


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