COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,170
New Positions 70
Increased Positions 513
Decreased Positions 624
Positions with Activity 1,137
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,646

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.01%
Energy 4.9%
Financial 41.07%
Healthcare 7.55%
Services 12.02%
Technology 19.87%
Transportation 0.82%
Utilities 1.14%

1,170 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 6,048 -243 (3.86) 123,388
3M CO COM 85,183 1,444 1.73 580,698
ABB LTD SPONSORED ADR -345 Sold Out 0
ABBOTT LABS COM 20,654 -3,363 (14) 473,831
ABBVIE INC COM 24,054 -2,059 (7.89) 407,276
ABERCROMBIE & FITCH CO CL A 7,428 285 3.99 186,269
ACCENTURE PLC IRELAND SHS CLASS A 14,201 -1,166 (7.59) 177,672
ACE LIMITED SHS 15,600 2,211 16.51 145,797
ACHILLION PHARMACEUTICALS INC COM -119 Sold Out 0
ACTAVIS PLC SHS 21,101 -878 (4) 87,261
ACTIVISION BLIZZARD INC COM 6,551 1,609 32.55 300,216
ADOBE SYS INC COM 36,766 19,847 117.31 549,242
ADVANCE AUTO PARTS INC COM 1,223 -203 (14.22) 9,283
ADVANCED MICRO DEVICES INC COM 5,102 678 15.32 1,339,166
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 589 New 96,009
AERCAP HOLDINGS NV SHS 1,748 New 39,485
AEROPOSTALE COM -207 Sold Out 0
AES CORP COM 2,532 -174 (6.45) 172,273
AETNA INC NEW COM 11,278 -4,860 (30.12) 134,756
AFFILIATED MANAGERS GROUP COM 16,251 15,607 2,420.34 77,929