COMMERZBANK AKTIENGESELLSCHAFT /FI
KAISERPLATZ, FRANKFURT 1 GERMANY, , 60311, (9691) 362-9502
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,165 |
| New Positions | 302 |
| Increased Positions | 915 |
| Decreased Positions | 231 |
| Positions with Activity | 1,146 |
| Sold Out Positions | 52 |
| Total Mkt Value (in $ millions) |
15,902 |
Sector Weighting
| Basic Materials | 3.36% |
| Capital Goods | 3.41% |
| Conglomerates | 0.5% |
| Consumer Cyclical | 1.5% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 9.53% |
| Financial | 31.56% |
| Healthcare | 14.49% |
| Services | 15.68% |
| Technology | 11.14% |
| Transportation | 1.24% |
| Utilities | 1.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | -92 | Sold Out | 0 | |
| ADVANCED ENERGY INDS | COM | -1,016 | Sold Out | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | -15,887 | Sold Out | 0 | |
| ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | -1,702 | Sold Out | 0 | |
| BARNES & NOBLE INC | COM | -2,989 | Sold Out | 0 | |
| BIG LOTS INC | COM | -534 | Sold Out | 0 | |
| BRUNSWICK CORP | COM | -483 | Sold Out | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | -84 | Sold Out | 0 | |
| CENTRAL EUROPEAN MEDIA ENTRPRS | CL A NEW | -38 | Sold Out | 0 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | -1,241 | Sold Out | 0 | |
| CITY NATL CORP | COM | -448 | Sold Out | 0 | |
| COMPASS MINERALS INTL INC | COM | -1,660 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -38 | Sold Out | 0 | |
| CUBIST PHARMACEUTICALS INC | COM | -1,626 | Sold Out | 0 | |
| DEMANDWARE INC | COM | -972 | Sold Out | 0 | |
| DENDREON CORP | COM | -720 | Sold Out | 0 | |
| DIGITALGLOBE INC | COM NEW | -795 | Sold Out | 0 | |
| ENERSIS S A | SPONSORED ADR | -178 | Sold Out | 0 | |
| FNB CORP PA | COM | -192 | Sold Out | 0 | |
| FORTUNA SILVER MINES INC | COM | -49 | Sold Out | 0 |
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