COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,105
New Positions 93
Increased Positions 376
Decreased Positions 713
Positions with Activity 1,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 15,506

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.32%
Energy 4.06%
Financial 35.05%
Healthcare 7.61%
Services 14.84%
Technology 22.79%
Transportation 0.75%
Utilities 1.15%

1,105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RETAIL ETF 37,795 New 500,000
AT&T INC COM 35,987 -40,679 (53.06) 1,041,905
TEXAS INSTRS INC COM 35,505 -1,374 (3.73) 634,928
GENERAL MTRS CO COM 34,195 20,846 156.15 950,664
REGENERON PHARMACEUTICALS COM 32,333 -6,106 (15.89) 63,081
TWENTY FIRST CENTY FOX INC CL A 32,277 -966 (2.91) 960,619
OCCIDENTAL PETE CORP DEL COM 31,058 17,781 133.92 397,218
NEWMONT MINING CORP COM 30,763 20 .07 1,129,345
ADOBE SYS INC COM 29,375 5,028 20.65 371,406
TRANSOCEAN LTD REG SHS 28,678 9,307 48.05 1,521,370
MORGAN STANLEY COM NEW 27,818 4,925 21.52 728,225
MICRON TECHNOLOGY INC COM 27,602 2,400 9.52 988,263
DIRECTV COM 27,553 -563 (2) 302,647
SANDISK CORP COM 26,953 14,440 115.40 394,162
GOLDCORP INC NEW COM 26,271 1,910 7.84 1,479,202
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,804 -92 (0.37) 383,251
AUTOMATIC DATA PROCESSING INC COM 24,608 -779 (3.07) 287,774
ACTAVIS PLC SHS 24,391 -613 (2.45) 79,500
BIOMARIN PHARMACEUTICAL INC COM 23,899 554 2.37 190,321
VALEANT PHARMACEUTICALS INTL I COM 23,795 -12,946 (35.24) 99,657


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