COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,171
New Positions 71
Increased Positions 514
Decreased Positions 624
Positions with Activity 1,138
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,658

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.5%
Conglomerates 0.04%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 3.99%
Energy 5.15%
Financial 40.91%
Healthcare 7.41%
Services 12.06%
Technology 19.73%
Transportation 0.79%
Utilities 1.13%

1,171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -344 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -122 Sold Out 0
AEROPOSTALE COM -213 Sold Out 0
AMBIT BIOSCIENCES CORP COM -496 Sold Out 0
AMERICAN CAP LTD COM -9,154 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,017 Sold Out 0
AMERICAN STS WTR CO COM -567 Sold Out 0
ANIXTER INTL INC COM -3,726 Sold Out 0
ASSOCIATED BANC CORP COM -3,707 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -274 Sold Out 0
BURCON NUTRASCIENCE CORP COM -49 Sold Out 0
CBOE HLDGS INC COM -245 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -3,857 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -551 Sold Out 0
COTY INC COM CL A -469 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -630 Sold Out 0
DEAN FOODS CO NEW COM NEW -701 Sold Out 0
DELEK US HLDGS INC COM -550 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -312 Sold Out 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X -626 Sold Out 0


Create your free portfolio