COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,086
New Positions 55
Increased Positions 327
Decreased Positions 733
Positions with Activity 1,060
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,461

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.31%
Conglomerates 0.03%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.06%
Energy 4.13%
Financial 31.74%
Healthcare 9.14%
Services 13.69%
Technology 22.2%
Transportation 1.21%
Utilities 1.73%

1,086 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,189 -3,106,643 (99.87) 19,905
SELECT SECTOR SPDR TR SBI INT-ENERGY 242,477 -867,794 (78.16) 3,101,518
APPLE INC COM 1,043,290 -616,479 (37.14) 8,253,225
JPMORGAN CHASE & CO COM 232,895 -211,266 (47.57) 3,756,377
SELECT SECTOR SPDR TR SBI INT-UTILS 577,154 -183,393 (24.11) 12,903,068
CITIGROUP INC COM NEW 190,049 -154,155 (44.79) 3,548,340
DEUTSCHE BANK AG NAMEN AKT 412,308 -143,735 (25.85) 12,800,633
YAHOO INC COM 91,381 -140,463 (60.59) 2,069,312
POWERSHARES QQQ TRUST UNIT SER 1 2,785 -129,969 (97.9) 25,636
PROCTER & GAMBLE CO COM 104,616 -116,636 (52.72) 1,236,156
BANK AMER CORP COM 76,375 -108,519 (58.69) 4,773,460
PFIZER INC COM 80,697 -107,847 (57.2) 2,341,070
SELECT SECTOR SPDR TR SBI MATERIALS 281,462 -102,300 (26.66) 5,502,674
WELLS FARGO & CO NEW COM 50,148 -97,609 (66.06) 914,448
THERMO FISHER SCIENTIFIC INC COM 23,968 -91,808 (79.3) 182,322
ANADARKO PETE CORP COM 6,630 -87,825 (92.98) 80,028
AMAZON COM INC COM 152,852 -81,409 (34.75) 394,122
SCHLUMBERGER LTD COM 22,378 -80,608 (78.27) 263,833
SELECT SECTOR SPDR TR SBI CONS DISCR 171,857 -76,320 (30.75) 2,251,796
GOOGLE INC CL C 146,994 -74,586 (33.66) 255,495


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