COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,119
New Positions 115
Increased Positions 706
Decreased Positions 397
Positions with Activity 1,103
Sold Out Positions 98
Total Mkt Value (in $ millions) 11,347

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 1.12%
Conglomerates 0.03%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.16%
Energy 2.77%
Financial 41.4%
Healthcare 6.95%
Services 13.56%
Technology 17.88%
Transportation 1.03%
Utilities 1.04%

1,119 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 3,191 -136 (4.1) 180,402
3M CO COM 25,012 -18,112 (42) 149,432
ABB LTD SPONSORED ADR 342 New 16,181
ABBOTT LABS COM 6,955 1,509 27.72 178,793
ABBVIE INC COM 24,495 16,555 208.51 401,553
ABERCROMBIE & FITCH CO CL A 2,983 923 44.79 111,593
ACCENTURE PLC IRELAND SHS CLASS A 7,134 1,769 32.97 63,178
ACHILLION PHARMACEUTICALS INC COM 435 13 3.01 50,854
ACTIVISION BLIZZARD INC COM 19,143 8,247 75.69 555,366
ACUITY BRANDS INC COM 728 1 .20 2,987
ADMA BIOLOGICS INC COM -267 Sold Out 0
ADOBE SYS INC COM 15,063 -9,408 (38.45) 159,873
ADVANCE AUTO PARTS INC COM 685 -404 (37.08) 4,389
ADVANCED MICRO DEVICES INC COM 6,810 -898 (11.65) 1,918,436
AEROPOSTALE COM 9 6 195.04 236,387
AES CORP COM 473 252 113.59 42,408
AETNA INC NEW COM 7,857 6,488 473.73 69,983
AFFILIATED MANAGERS GROUP COM 601 338 128.79 3,528
AFLAC INC COM 1,944 1,037 114.45 28,179
AGCO CORP COM 1,452 -54 (3.57) 27,150