COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,272
New Positions 99
Increased Positions 588
Decreased Positions 654
Positions with Activity 1,242
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,189

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.97%
Conglomerates 0.04%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 3.05%
Energy 4.45%
Financial 53.84%
Healthcare 5.2%
Services 9.01%
Technology 16.36%
Transportation 0.66%
Utilities 0.98%

1,272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 8,002 -308,461 (97.47) 84,534
SPDR DOW JONES INDL AVRG ETF UT SER 1 38,782 -228,066 (85.47) 229,534
BANCO DE CHILE SPONSORED ADR 361 -216,131 (99.83) 4,575
ATLAS ENERGY LP COM UNITS LP -93,008 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 1,606 -72,519 (97.83) 49,768
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -53,220 Sold Out 0
AMERICAN CAP LTD COM 9,178 -48,914 (84.2) 588,705
KKR & CO L P DEL COM UNITS 306,542 -36,259 (10.58) 12,532,370
CITIGROUP INC COM NEW 201,538 -35,920 (15.13) 4,297,176
MGM RESORTS INTERNATIONAL COM 8,679 -33,131 (79.24) 337,434
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,375 -32,821 (88.24) 134,871
WILLIAMS COS INC DEL COM 10,766 -29,891 (73.52) 186,194
DISNEY WALT CO COM DISNEY 97,622 -29,129 (22.98) 1,123,901
BANCO SANTANDER CHILE NEW SP ADR REP COM -27,820 Sold Out 0
ISHARES MSCI STH KOR ETF 1,401 -27,186 (95.1) 21,708
DUKE ENERGY CORP NEW COM NEW 13,543 -26,564 (66.23) 187,078
THERMO FISHER SCIENTIFIC INC COM 86,729 -26,259 (23.24) 740,325
NETEASE INC SPONSORED ADR 1,292 -25,992 (95.27) 16,970
EOG RES INC COM 20,838 -24,307 (53.84) 181,263
CISCO SYS INC COM 106,477 -23,445 (18.05) 4,185,397


Create your free portfolio