COMMERZBANK AKTIENGESELLSCHAFT /FI
KAISERPLATZ, FRANKFURT 1 GERMANY, , 60311, (9691) 362-9502
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,165 |
| New Positions | 302 |
| Increased Positions | 915 |
| Decreased Positions | 231 |
| Positions with Activity | 1,146 |
| Sold Out Positions | 52 |
| Total Mkt Value (in $ millions) |
16,076 |
Sector Weighting
| Basic Materials | 3.33% |
| Capital Goods | 3.4% |
| Conglomerates | 0.5% |
| Consumer Cyclical | 1.51% |
| Consumer/Non-Cyclical | 5.65% |
| Energy | 9.43% |
| Financial | 31.6% |
| Healthcare | 14.41% |
| Services | 15.75% |
| Technology | 11.19% |
| Transportation | 1.24% |
| Utilities | 1.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL CAPP | 42,004 | 42,004 | New | 771,279 |
| UNITED TECHNOLOGIES CORP | COM | 41,808 | 18,489 | 79.29 | 429,459 |
| UBS AG | SHS NEW | 41,550 | 41,550 | New | 2,239,872 |
| GILEAD SCIENCES INC | COM | 41,444 | 22,011 | 113.26 | 736,132 |
| HEWLETT PACKARD CO | COM | 40,299 | 9,434 | 30.57 | 1,894,640 |
| STARBUCKS CORP | COM | 38,808 | 11,413 | 41.66 | 605,153 |
| CONOCOPHILLIPS | COM | 38,504 | 13,398 | 53.37 | 608,188 |
| AMGEN INC | COM | 38,275 | -110,677 | (74.3) | 362,345 |
| SOUTHERN CO | COM | 37,566 | -475 | (1.25) | 806,146 |
| HALLIBURTON CO | COM | 37,402 | -22,833 | (37.91) | 826,559 |
| DISH NETWORK CORP | CL A | 35,465 | 35,116 | 10,067.58 | 909,592 |
| WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 35,028 | 22,729 | 184.81 | 900,000 |
| MEDTRONIC INC | COM | 34,582 | 8,413 | 32.15 | 693,855 |
| BAKER HUGHES INC | COM | 34,113 | 22,994 | 206.79 | 717,717 |
| COMCAST CORP NEW | CL A SPL | 33,738 | 32,755 | 3,330.88 | 822,381 |
| NEWMONT MINING CORP | COM | 33,490 | 2,105 | 6.71 | 1,093,363 |
| UNITEDHEALTH GROUP INC | COM | 33,386 | 13,812 | 70.57 | 531,290 |
| MORGAN STANLEY | COM NEW | 33,240 | 15,470 | 87.05 | 1,319,589 |
| METLIFE INC | COM | 33,219 | 4,254 | 14.69 | 767,540 |
| NATIONAL OILWELL VARCO INC | COM | 33,177 | -9,021 | (21.38) | 484,130 |
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