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Commerzbank Aktiengesellschaft’s Intercontinental Exchange ICE Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$918K Sell
7,457
-3,739
-33% -$561K 0.02% 219
2026
Q1 		$1.76M Sell
11,196
-283
-2% -$46.2K 0.04% 158
2025
Q4 		$1.86M Buy
11,479
+2,860
+33% +$448K 0.04% 174
2025
Q3 		$1.45M Sell
8,619
-391
-4% -$69.9K 0.03% 184
2025
Q2 		$1.65M Sell
9,010
-795
-8% -$137K 0.04% 143
2025
Q1 		$1.69M Sell
9,805
-1,440
-13% -$236K 0.04% 130
2024
Q4 		$1.68M Buy
11,245
+2,126
+23% +$337K 0.04% 119
2024
Q3 		$1.47M Buy
9,119
+6,282
+221% +$969K 0.04% 119
2024
Q2 		$389K Buy
2,837
+156
+6% +$21K 0.01% 174
2024
Q1 		$369K Buy
2,681
+688
+35% +$91.4K 0.01% 180
2023
Q4 		$256K Buy
+1,993
New +$226K 0.01% 178
2020
Q2 		– Sell
-2,964
Closed -$239K – 249
2020
Q1 		$239K Sell
2,964
-12,438
-81% -$1.13M 0.01% 386
2019
Q4 		$1.43M Buy
15,402
+7,335
+91% +$681K 0.01% 394
2019
Q3 		$744K Buy
+8,067
New +$736K 0.01% 584
2018
Q3 		– Sell
-3,400
Closed -$250K – 1009
2018
Q2 		$250K Sell
3,400
-6,025
-64% -$439K ﹤0.01% 804
2018
Q1 		$684K Buy
9,425
+5,399
+134% +$395K 0.01% 618
2017
Q4 		$284K Sell
4,026
-1,511
-27% -$104K ﹤0.01% 763
2017
Q3 		$380K Buy
+5,537
New +$365K 0.01% 666
2017
Q2 		– Sell
-11,062
Closed -$662K – 794
2017
Q1 		$662K Sell
11,062
-315
-3% -$18.4K 0.01% 568
2016
Q4 		$642K Buy
+11,377
New +$630K 0.01% 540
2016
Q3 		– Sell
-14,640
Closed -$749 – 970
2016
Q2 		$749 Sell
14,640
-3,820
-21% -$193K 0.01% 542
2016
Q1 		$868K Sell
18,460
-17,800
-49% -$866K 0.01% 535
2015
Q4 		$1.86M Buy
36,260
+17,605
+94% +$885K 0.01% 506
2015
Q3 		$877K Sell
18,655
-42,215
-69% -$1.95M 0.01% 606
2015
Q2 		$2.72M Sell
60,870
-9,920
-14% -$460K 0.01% 518
2015
Q1 		$3.3M Sell
70,790
-470,320
-87% -$21.2M 0.02% 479
2014
Q4 		$23.7M Sell
541,110
-143,485
-21% -$6.15M 0.15% 113
2014
Q3 		$26.7M Buy
684,595
+365,130
+114% +$14M 0.11% 146
2014
Q2 		$12.1M Sell
319,465
-61,890
-16% -$2.41M 0.06% 232
2014
Q1 		$15.1M Buy
381,355
+163,625
+75% +$6.91M 0.07% 186
2013
Q4 		$9.09M Buy
217,730
+70,835
+48% +$2.92M 0.04% 288
2013
Q3 		$5.33M Sell
146,895
-19,990
-12% -$724K 0.03% 446
2013
Q2 		$5.93M Buy
+166,885
New +$5.6M 0.03% 476

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ICE Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft reduced its Intercontinental Exchange (ICE) stake by 33% in Q2 2026, selling an estimated $561K and leaving 7,457 shares worth $918K. The position accounts for 0.02% of the portfolio, ranked #219.

Commerzbank Aktiengesellschaft first reported a position in ICE in Q2 2013 and has held it in 33 quarters since. The position peaked at $26.7M in Q3 2014. 1,108 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 7,457 shares of Intercontinental Exchange worth $918K as of Q2 2026.
  • Commerzbank Aktiengesellschaft sold 3,739 Intercontinental Exchange shares in Q2 2026, an estimated $561K.
  • Intercontinental Exchange made up 0.02% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #219 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 33 quarters since.
  • Commerzbank Aktiengesellschaft's Intercontinental Exchange position peaked at $26.7M in Q3 2014.
  • 1,108 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.