COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,169
New Positions 69
Increased Positions 512
Decreased Positions 624
Positions with Activity 1,136
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,239

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.48%
Conglomerates 0.04%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.07%
Energy 4.8%
Financial 41.03%
Healthcare 7.44%
Services 12.11%
Technology 20.05%
Transportation 0.82%
Utilities 1.15%

1,169 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 5,722 -230 (3.86) 123,388
3M CO COM 82,273 1,395 1.73 580,698
ABB LTD SPONSORED ADR -336 Sold Out 0
ABBOTT LABS COM 19,707 -3,209 (14) 473,831
ABBVIE INC COM 23,524 -2,014 (7.89) 407,276
ABERCROMBIE & FITCH CO CL A 6,769 260 3.99 186,269
ACCENTURE PLC IRELAND SHS CLASS A 14,448 -1,187 (7.59) 177,672
ACE LIMITED SHS 15,290 2,167 16.51 145,797
ACHILLION PHARMACEUTICALS INC COM -103 Sold Out 0
ACTAVIS PLC SHS 21,054 -876 (4) 87,261
ACTIVISION BLIZZARD INC COM 6,241 1,533 32.55 300,216
ADOBE SYS INC COM 38,002 20,514 117.31 549,242
ADVANCE AUTO PARTS INC COM 1,210 -201 (14.22) 9,283
ADVANCED MICRO DEVICES INC COM 4,567 607 15.32 1,339,166
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 567 New 96,009
AERCAP HOLDINGS NV SHS 1,615 New 39,485
AEROPOSTALE COM -184 Sold Out 0
AES CORP COM 2,443 -168 (6.45) 172,273
AETNA INC NEW COM 10,915 -4,704 (30.12) 134,756
AFFILIATED MANAGERS GROUP COM 15,614 14,994 2,420.34 77,929