COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,107
New Positions 92
Increased Positions 377
Decreased Positions 714
Positions with Activity 1,091
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,288

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.07%
Conglomerates 0.23%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.97%
Energy 3.63%
Financial 35.47%
Healthcare 7.96%
Services 14.74%
Technology 22.55%
Transportation 0.76%
Utilities 1.09%

1,107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKERS BIOSCIENCES INC COM 154 -114 (42.38) 37,657
INVESTORS BANCORP INC NEW COM 148 148 New 12,182
CPFL ENERGIA S A SPONSORED ADR 147 30 25.59 13,048
OFFICE DEPOT INC COM 143 57 65.91 17,930
TOPBUILD CORP COM 142 -30 (17.62) 4,929
LANDS END INC NEW COM 142 .17 6,003
U S SILICA HLDGS INC COM 141 -2,302 (94.24) 6,252
SUPERVALU INC COM 138 138 New 15,009
WALTER ENERGY INC COM 133 131 5,805.34 1,710,067
CYTOSORBENTS CORP COM NEW 131 131 New 20,000
NOKIA CORP SPONSORED ADR 129 -6,628 (98.09) 18,308
MGIC INVT CORP WIS COM 125 -289 (69.76) 11,322
DIREXION SHS ETF TR DLYJR GL MNR3X N 122 122 New 14,250
NATIONAL BK GREECE S A SPN ADR REP 1 SH 118 -155 (56.66) 130,821
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 115 69 149.01 41,961
GANNETT CO INC COM 115 -42 (26.8) 9,103
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 113 -2 (1.46) 67,658
SFX ENTMT INC COM 109 -79 (42.06) 34,409
DIREXION SHS ETF TR DLY SC BEAR3XNEW 106 106 New 10,700
EMERGE ENERGY SVCS LP COM REP PARTN 105 -95 (47.67) 4,500


Create your free portfolio