Commerzbank Aktiengesellschaft’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,580	Closed	-$1.22M	–	191
2020 Q1	$1.22M	Buy	5,580 +1,686	+43%	+$448K	0.05%	160
2019 Q4	$1.11M	Buy	3,894 +514	+15%	+$142K	0.01%	434
2019 Q3	$910K	Sell	3,380 -5,069	-60%	-$1.35M	0.01%	551
2019 Q2	$2.25M	Sell	8,449 -482	-5%	-$126K	0.02%	443
2019 Q1	$2.31M	Buy	8,931 +5,245	+142%	+$1.32M	0.02%	388
2018 Q4	$860K	Sell	3,686 -1,706	-32%	-$426K	0.01%	570
2018 Q3	$1.43M	Sell	5,392 -310	-5%	-$79.4K	0.01%	494
2018 Q2	$1.38M	Sell	5,702 -6,096	-52%	-$1.5M	0.01%	473
2018 Q1	$2.85M	Buy	11,798 +8,380	+245%	+$2.11M	0.03%	356
2017 Q4	$846K	Sell	3,418 -11,544	-77%	-$2.73M	0.01%	565
2017 Q3	$3.35M	Buy	14,962 +6,093	+69%	+$1.33M	0.04%	294
2017 Q2	$1.89M	Buy	8,869 +417	+5%	+$87.5K	0.03%	331
2017 Q1	$1.74M	Buy	8,452 +828	+11%	+$169K	0.03%	368
2016 Q4	$1.51M	Sell	7,624 -1,715	-18%	-$323K	0.02%	375
2016 Q3	$1.71M	Sell	9,339 -1,216	-12%	-$223K	0.03%	361
2016 Q2	$1.89K	Buy	10,555 +7,667	+265%	+$1.36M	0.01%	378
2016 Q1	$510K	Buy	2,888 +1,033	+56%	+$172K	﹤0.01%	680
2015 Q4	$323K	Sell	1,855 -23,277	-93%	-$4.07M	﹤0.01%	986
2015 Q3	$4.09M	Sell	25,132 -10,402	-29%	-$1.78M	0.03%	312
2015 Q2	$6.25M	Sell	35,534 -502,048	-93%	-$90.3M	0.03%	303
2015 Q1	$95.5M	Buy	537,582 +503,150	+1,461%	+$89.5M	0.57%	40
2014 Q4	$6.13M	Sell	34,432 -297,763	-90%	-$51.6M	0.04%	369
2014 Q3	$56.5M	Buy	332,195 +102,661	+45%	+$17.4M	0.23%	69
2014 Q2	$38.5M	Hold	229,534	–	–	0.2%	93
2014 Q1	$37.7M	Sell	229,534 -1,349,825	-85%	-$218M	0.16%	89
2013 Q4	$248M	Buy	1,579,359 +204,521	+15%	+$32.1M	1.21%	13
2013 Q3	$208M	Sell	1,374,838 -843,760	-38%	-$129M	1.04%	12
2013 Q2	$330M	Buy	+2,218,598	New	+$331M	1.45%	10

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commerzbank Aktiengesellschaft's DIA Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 5,580 shares — an estimated $1.22M sold.

Commerzbank Aktiengesellschaft first reported a position in DIA in Q2 2013 and held it in 28 quarters. The position peaked at $330M in Q2 2013. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 5,580 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $1.22M.
Commerzbank Aktiengesellschaft first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 28 quarters.
Commerzbank Aktiengesellschaft's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $330M in Q2 2013.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.