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Commerzbank Aktiengesellschaft’s iShares China Large-Cap ETF FXI Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,868
Closed -$858K – 221
2020
Q1 		$858K Sell
22,868
-855
-4% -$34.8K 0.04% 200
2019
Q4 		$1.03M Sell
23,723
-7,886
-25% -$329K 0.01% 446
2019
Q3 		$1.26M Buy
31,609
+120
+0.4% +$4.87K 0.01% 492
2019
Q2 		$1.35M Sell
31,489
-30,331
-49% -$1.3M 0.01% 546
2019
Q1 		$2.74M Sell
61,820
-19,589
-24% -$836K 0.03% 355
2018
Q4 		$3.18M Buy
81,409
+34,170
+72% +$1.38M 0.03% 334
2018
Q3 		$2.02M Sell
47,239
-11,618
-20% -$492K 0.02% 437
2018
Q2 		$2.53M Sell
58,857
-95,817
-62% -$4.48M 0.02% 376
2018
Q1 		$7.31M Sell
154,674
-43,087
-22% -$2.12M 0.08% 206
2017
Q4 		$9.13M Sell
197,761
-18,856
-9% -$870K 0.1% 180
2017
Q3 		$9.54M Buy
216,617
+22,283
+11% +$955K 0.13% 153
2017
Q2 		$7.72M Sell
194,334
-6,828,431
-97% -$268M 0.13% 151
2017
Q1 		$270M Buy
7,022,765
+26,610
+0.4% +$1M 4% 1
2016
Q4 		$243M Buy
6,996,155
+608,482
+10% +$22.4M 3.57% 3
2016
Q3 		$243M Sell
6,387,673
-784,566
-11% -$28.8M 3.91% 1
2016
Q2 		$245K Sell
7,172,239
-2,223,619
-24% -$73.9M 1.65% 11
2016
Q1 		$317M Buy
9,395,858
+6,589,520
+235% +$207M 2.66% 5
2015
Q4 		$99M Buy
2,806,338
+2,019,027
+256% +$75.9M 0.76% 28
2015
Q3 		$27.9M Sell
787,311
-418,433
-35% -$16.3M 0.21% 82
2015
Q2 		$55.6M Sell
1,205,744
-2,527,367
-68% -$125M 0.29% 65
2015
Q1 		$166M Buy
3,733,111
+1,562,264
+72% +$66.5M 0.99% 20
2014
Q4 		$90.4M Buy
2,170,847
+944,128
+77% +$37.3M 0.58% 40
2014
Q3 		$47M Buy
1,226,719
+996,081
+432% +$39.9M 0.19% 84
2014
Q2 		$8.54M Sell
230,638
-685,320
-75% -$24.8M 0.04% 309
2014
Q1 		$32.8M Buy
915,958
+685,156
+297% +$24M 0.14% 104
2013
Q4 		$7.98M Buy
230,802
+23,431
+11% +$895K 0.04% 312
2013
Q3 		$7.69M Sell
207,371
-4,690
-2% -$167K 0.04% 338
2013
Q2 		$6.9M Buy
+212,061
New +$7.63M 0.03% 430

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft's FXI Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 22,868 shares — an estimated $858K sold.

Commerzbank Aktiengesellschaft first reported a position in FXI in Q2 2013 and held it in 28 quarters. The position peaked at $317M in Q1 2016. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 22,868 iShares China Large-Cap ETF shares in Q2 2020, an estimated $858K.
  • Commerzbank Aktiengesellschaft first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's iShares China Large-Cap ETF position peaked at $317M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

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