COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,082
New Positions 55
Increased Positions 327
Decreased Positions 729
Positions with Activity 1,056
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,651

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.14%
Conglomerates 0.03%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.15%
Energy 4.29%
Financial 31.86%
Healthcare 9%
Services 13.65%
Technology 22.24%
Transportation 1.17%
Utilities 1.74%

1,082 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 4,213 -3,124,209 (99.87) 19,905
SELECT SECTOR SPDR TR SBI INT-ENERGY 254,262 -909,974 (78.16) 3,101,518
APPLE INC COM 1,075,230 -635,352 (37.14) 8,253,225
JPMORGAN CHASE & CO COM 235,149 -213,311 (47.57) 3,756,377
SELECT SECTOR SPDR TR SBI INT-UTILS 582,574 -185,115 (24.11) 12,903,068
DEUTSCHE BANK AG NAMEN AKT 438,550 -152,883 (25.85) 12,800,633
CITIGROUP INC COM NEW 187,707 -152,256 (44.79) 3,548,340
YAHOO INC COM 92,126 -141,608 (60.59) 2,069,312
POWERSHARES QQQ TRUST UNIT SER 1 2,834 -132,242 (97.9) 25,636
PROCTER & GAMBLE CO COM 100,129 -111,633 (52.72) 1,236,156
PFIZER INC COM 82,570 -110,350 (57.2) 2,341,070
BANK AMER CORP COM 74,657 -106,078 (58.69) 4,773,460
SELECT SECTOR SPDR TR SBI MATERIALS 276,564 -100,520 (26.66) 5,502,674
ANADARKO PETE CORP COM 7,415 -98,225 (92.98) 80,028
WELLS FARGO & CO NEW COM 50,020 -97,359 (66.06) 914,448
AMAZON COM INC COM 175,424 -93,431 (34.75) 394,122
THERMO FISHER SCIENTIFIC INC COM 23,706 -90,803 (79.3) 182,322
SCHLUMBERGER LTD COM 24,170 -87,061 (78.27) 263,833
SELECT SECTOR SPDR TR SBI CONS DISCR 174,807 -77,630 (30.75) 2,251,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 149,164 -74,140 (33.2) 2,005,164