COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,130
New Positions 92
Increased Positions 453
Decreased Positions 643
Positions with Activity 1,096
Sold Out Positions 58
Total Mkt Value (in $ millions) 16,538

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.73%
Conglomerates 0.03%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.87%
Energy 3.09%
Financial 36.44%
Healthcare 6.74%
Services 12.36%
Technology 27.88%
Transportation 0.78%
Utilities 1.13%

1,130 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 248 -172 (40.97) 11,922
SUN LIFE FINL INC COM 247 247 New 7,791
PROTO LABS INC COM 246 -23 (8.73) 3,358
SAGENT PHARMACEUTICALS INC COM 239 239 New 11,945
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 238 208 700 200,000
MDU RES GROUP INC COM 236 9 4.03 13,113
LIBERTY PPTY TR SH BEN INT 233 -90 (27.9) 7,407
AMARIN CORP PLC SPONS ADR NEW 226 74 48.52 101,528
BRASKEM S A SP ADR PFD A 226 226 New 30,189
FITBIT INC CL A 218 218 New 6,440
FORTINET INC COM 216 216 New 5,026
BRIXMOR PPTY GROUP INC COM 215 215 New 9,165
WALTER ENERGY INC COM 214 New 1,710,067
PUMA BIOTECHNOLOGY INC COM 211 130 158.10 2,230
CANADIAN NAT RES LTD COM 203 203 New 9,308
SANOFI SPONSORED ADR 202 -84 (29.28) 4,108
SPDR SERIES TRUST S&P BK ETF 202 202 New 6,000
GULFPORT ENERGY CORP COM NEW 199 5 2.40 5,673
ENERGIZER HLDGS INC NEW COM 196 -4 (2.16) 4,716
SIGNATURE BK NEW YORK N Y COM 195 195 New 1,465


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