COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,106
New Positions 93
Increased Positions 376
Decreased Positions 714
Positions with Activity 1,090
Sold Out Positions 69
Total Mkt Value (in $ millions) 15,685

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.23%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.29%
Energy 4.11%
Financial 35.16%
Healthcare 7.54%
Services 14.76%
Technology 22.72%
Transportation 0.76%
Utilities 1.15%

1,106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIGN TECHNOLOGY INC COM -212 Sold Out 0
AMERICAN APPAREL INC COM -166 Sold Out 0
AMERICAN STS WTR CO COM -287 Sold Out 0
AOL INC COM -5,076 Sold Out 0
ARC GROUP WORLDWIDE INC COM -73 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -43 Sold Out 0
AVIS BUDGET GROUP COM -165 Sold Out 0
BANK MONTREAL QUE COM -9,060 Sold Out 0
BCE INC COM NEW -13,931 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -378 Sold Out 0
BRF SA SPONSORED ADR -422 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,696 Sold Out 0
CAMECO CORP COM -627 Sold Out 0
CANADIAN NAT RES LTD COM -3,027 Sold Out 0
CENOVUS ENERGY INC COM -1,206 Sold Out 0
CENTRAL FD CDA LTD CL A -1,903 Sold Out 0
DECKERS OUTDOOR CORP COM -2,713 Sold Out 0
DENBURY RES INC COM NEW -404 Sold Out 0
ECOPETROL S A SPONSORED ADS -301 Sold Out 0
ENCANA CORP COM -865 Sold Out 0


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