COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,105
New Positions 93
Increased Positions 376
Decreased Positions 713
Positions with Activity 1,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 15,492

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.23%
Conglomerates 0.18%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.31%
Energy 4.09%
Financial 35.17%
Healthcare 7.54%
Services 14.84%
Technology 22.65%
Transportation 0.76%
Utilities 1.15%

1,105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 84,334 -151,810 (64.29) 1,230,433
GENERAL ELECTRIC CO COM 78,601 -96,370 (55.08) 2,856,149
LORILLARD INC COM 4,438 -75,988 (94.48) 61,532
SELECT SECTOR SPDR TR SBI MATERIALS 207,103 -70,672 (25.44) 4,102,674
JPMORGAN CHASE & CO COM 187,580 -59,326 (24.03) 2,853,801
EXXON MOBIL CORP COM 139,969 -45,078 (24.36) 1,639,945
JOHNSON & JOHNSON COM 148,184 -44,773 (23.2) 1,469,790
AT&T INC COM 36,123 -40,832 (53.06) 1,041,905
BANK AMER CORP COM 48,089 -30,673 (38.94) 2,914,465
STARBUCKS CORP COM 49,299 -29,423 (37.38) 969,696
VERIZON COMMUNICATIONS INC COM 63,539 -26,016 (29.05) 1,285,701
CONOCOPHILLIPS COM 10,578 -25,923 (71.02) 165,693
TWITTER INC COM 12,588 -25,408 (66.87) 344,781
ANTHEM INC COM 5,389 -24,127 (81.74) 33,193
MONSTER BEVERAGE CORP COM 18,436 -22,391 (54.84) 144,422
INTERCONTINENTAL EXCHANGE INC COM 3,308 -21,981 (86.92) 14,158
MONSANTO CO NEW COM 6,899 -20,882 (75.17) 58,504
CELGENE CORP COM 67,008 -20,080 (23.06) 585,425
ISHARES TR 20+ YR TR BD ETF 8,444 -19,511 (69.79) 68,955
INTERNATIONAL BUSINESS MACHS COM 149,350 -18,589 (11.07) 877,857


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