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
AMERICAN STS WTR CO COM -286 Sold Out 0
ARC GROUP WORLDWIDE INC COM -52 Sold Out 0
ARCH COAL INC COM 45.55 205,147
ARMOUR RESIDENTIAL REIT INC COM -40 Sold Out 0
AVIS BUDGET GROUP COM -132 Sold Out 0
BANK MONTREAL QUE COM -7,955 Sold Out 0
BCE INC COM NEW -13,121 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -466 Sold Out 0
BRF SA SPONSORED ADR -427 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,615 Sold Out 0
CAMECO CORP COM -564 Sold Out 0
CANADIAN NAT RES LTD COM -2,350 Sold Out 0
CENOVUS ENERGY INC COM -1,014 Sold Out 0
CENTRAL FD CDA LTD CL A -1,626 Sold Out 0
DECKERS OUTDOOR CORP COM -2,676 Sold Out 0
DENBURY RES INC COM NEW -214 Sold Out 0
ECOPETROL S A SPONSORED ADS -219 Sold Out 0
ENCANA CORP COM -492 Sold Out 0
EXCO RESOURCES INC COM -8 Sold Out 0
FUELCELL ENERGY INC COM -9 Sold Out 0


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