COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 991
New Positions 77
Increased Positions 550
Decreased Positions 429
Positions with Activity 979
Sold Out Positions 106
Total Mkt Value (in $ millions) 6,929

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

Sector Weighting

Energy 4.46%
Basic Materials 5.18%
Industrials 5.49%
Consumer Cyclicals 13.14%
Consumer Non-Cyclicals 6.64%
Financials 25.33%
Healthcare 9.32%
Technology 26.59%
Telecommunication Services 2.7%
Utilities 1.06%

991 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -206 Sold Out 0
ACUITY BRANDS INC COM -256 Sold Out 0
AKERS BIOSCIENCES INC COM -41 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -321 Sold Out 0
AMERISOURCEBERGEN CORP COM -491 Sold Out 0
ARRIS INTL INC SHS -1,033 Sold Out 0
AVERY DENNISON CORP COM -402 Sold Out 0
BARCLAYS BK PLC ETN DJUBS NCKL37 -178 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -5,365 Sold Out 0
CADIZ INC COM NEW -335 Sold Out 0
CARMAX INC COM -224 Sold Out 0
CBOE HLDGS INC COM -285 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -49 Sold Out 0
CHILDRENS PL INC COM -223 Sold Out 0
COHERUS BIOSCIENCES INC COM -205 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -151 Sold Out 0
CONCORDIA INTERNATIONAL CORP COM -42 Sold Out 0
CONNS INC COM -621 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -223 Sold Out 0
CTI BIOPHARMA CORP COM NEW -122 Sold Out 0