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Commerzbank Aktiengesellschaft’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,170
Closed -$500K – 200
2020
Q1 		$500K Sell
5,170
-8
-0.2% -$882 0.02% 264
2019
Q4 		$593K Sell
5,178
-1,900
-27% -$215K 0.01% 529
2019
Q3 		$802K Sell
7,078
-52,700
-88% -$5.99M 0.01% 571
2019
Q2 		$6.77M Sell
59,778
-2,109
-3% -$232K 0.05% 255
2019
Q1 		$6.81M Buy
61,887
+14,181
+30% +$1.53M 0.06% 227
2018
Q4 		$4.96M Buy
47,706
+865
+2% +$90.4K 0.05% 266
2018
Q3 		$5.05M Buy
46,841
+40
+0.1% +$4.3K 0.04% 283
2018
Q2 		$5M Sell
46,801
-17,997
-28% -$1.96M 0.05% 276
2018
Q1 		$7.31M Sell
64,798
-44,116
-41% -$5.01M 0.08% 205
2017
Q4 		$12.6M Sell
108,914
-3,477
-3% -$402K 0.15% 132
2017
Q3 		$13.1M Sell
112,391
-21,208
-16% -$2.45M 0.17% 119
2017
Q2 		$15.3M Buy
133,599
+128,429
+2,484% +$14.7M 0.26% 98
2017
Q1 		$588K Sell
5,170
-64
-1% -$7.21K 0.01% 599
2016
Q4 		$577K Sell
5,234
-88,936
-94% -$9.98M 0.01% 570
2016
Q3 		$11M Sell
94,170
-44,697
-32% -$5.21M 0.18% 110
2016
Q2 		$16K Buy
138,867
+48,625
+54% +$5.42M 0.11% 103
2016
Q1 		$9.96M Buy
90,242
+85,072
+1,645% +$9.06M 0.08% 144
2015
Q4 		$547K Hold
5,170
– – ﹤0.01% 843
2015
Q3 		$550K Sell
5,170
-19,822
-79% -$2.15M ﹤0.01% 741
2015
Q2 		$2.75M Sell
24,992
-4,677
-16% -$523K 0.01% 515
2015
Q1 		$3.33M Buy
29,669
+19,660
+196% +$2.18M 0.02% 476
2014
Q4 		$1.1M Sell
10,009
-40,642
-80% -$4.58M 0.01% 824
2014
Q3 		$5.72M Buy
50,651
+10,185
+25% +$1.17M 0.02% 448
2014
Q2 		$4.67M Buy
40,466
+27,047
+202% +$3.07M 0.02% 476
2014
Q1 		$1.5M Sell
13,419
-51,229
-79% -$5.58M 0.01% 762
2013
Q4 		$6.93M Buy
64,648
+22,287
+53% +$2.43M 0.03% 358
2013
Q3 		$4.62M Buy
42,361
+23,901
+129% +$2.59M 0.02% 491
2013
Q2 		$2.02M Buy
+18,460
New +$2.16M 0.01% 767

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EMB Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 5,170 shares — an estimated $500K sold.

Commerzbank Aktiengesellschaft first reported a position in EMB in Q2 2013 and held it in 28 quarters. The position peaked at $15.3M in Q2 2017. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,170 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $500K.
  • Commerzbank Aktiengesellschaft first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $15.3M in Q2 2017.
  • 600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

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