COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,109
New Positions 93
Increased Positions 376
Decreased Positions 717
Positions with Activity 1,093
Sold Out Positions 70
Total Mkt Value (in $ millions) 15,578

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.2%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.3%
Energy 4.28%
Financial 35.12%
Healthcare 7.37%
Services 14.77%
Technology 22.61%
Transportation 0.78%
Utilities 1.17%

1,109 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 461 -434 (48.47) 3,400
ISHARES TR 1-3 YR TR BD ETF 598 161 36.89 7,047
ISHARES TR 20+ YR TR BD ETF 8,550 -19,757 (69.79) 68,955
DIREXION SHS ETF TR 20YR TRES BEAR 1,970 -123 (5.86) 64,659
ISHARES 3-7 YR TR BD ETF 404 -172 (29.84) 3,277
ISHARES TR 7-10 Y TR BD ETF 203 203 New 1,900
BANCO SANTANDER SA ADR 2,430 182 8.09 322,258
BARCLAYS PLC ADR 984 -95 (8.82) 62,932
E HOUSE CHINA HLDGS LTD ADR 177 25 16.13 26,127
ICICI BK LTD ADR 1,594 368 29.99 147,355
MELCO CROWN ENTMT LTD ADR 1,720 1,327 338.21 82,856
NOVO-NORDISK A S ADR 12,203 -2,301 (15.86) 213,484
RANDGOLD RES LTD ADR 9,395 1,140 13.82 123,959
SOUFUN HLDGS LTD ADR 271 44 19.18 32,411
TEVA PHARMACEUTICAL INDS LTD ADR 7,207 1,574 27.95 115,922
VALE S A ADR 8,728 -1,263 (12.64) 1,081,529
YINGLI GREEN ENERGY HLDG CO LT ADR 921 -143 (13.44) 487,443
ERICSSON ADR B SEK 10 321 -462 (59.02) 29,210
SONY CORP ADR NEW 1,989 149 8.12 64,363
HDFC BANK LTD ADR REPS 3 SHS 769 73 10.55 13,577