Commerzbank Aktiengesellschaft’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,000	Closed	-$3.24M	–	762
2019 Q3	$3.24M	Hold	75,000	–	–	0.02%	353
2019 Q2	$3.25M	Hold	75,000	–	–	0.03%	365
2019 Q1	$3.13M	Hold	75,000	–	–	0.03%	337
2018 Q4	$2.8M	Hold	75,000	–	–	0.03%	354
2018 Q3	$3.49M	Hold	75,000	–	–	0.03%	342
2018 Q2	$3.54M	Hold	75,000	–	–	0.03%	325
2018 Q1	$3.59M	Sell	75,000 -1,080	-1%	-$53.7K	0.04%	313
2017 Q4	$3.6M	Sell	76,080 -139	-0.2%	-$6.39K	0.04%	301
2017 Q3	$3.44M	Buy	76,219 +1,089	+1%	+$46.7K	0.05%	288
2017 Q2	$3.27M	Sell	75,130 -1,480	-2%	-$62.9K	0.05%	267
2017 Q1	$3.29M	Buy	76,610 +2,011	+3%	+$88.5K	0.05%	286
2016 Q4	$3.24M	Sell	74,599 -9,500	-11%	-$367K	0.05%	275
2016 Q3	$2.81M	Buy	84,099 +44,598	+113%	+$1.45M	0.05%	284
2016 Q2	$1.2K	Sell	39,501 -48,461	-55%	-$1.53M	0.01%	451
2016 Q1	$2.67M	Buy	+87,962	New	+$2.61M	0.02%	327
2015 Q3	–	Sell	-6,000	Closed	-$218K	–	1144
2015 Q2	$218K	Buy	+6,000	New	+$210K	﹤0.01%	1108
2014 Q4	–	Sell	-8,497	Closed	-$271K	–	1180
2014 Q3	$271K	Buy	8,497 +2,000	+31%	+$65K	﹤0.01%	1049
2014 Q2	$217K	Buy	+6,497	New	+$212K	﹤0.01%	1136

Other funds holding KBE

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Commerzbank Aktiengesellschaft's KBE Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2019, closing a stake of 75,000 shares — an estimated $3.24M sold.

Commerzbank Aktiengesellschaft first reported a position in KBE in Q2 2014 and held it in 18 quarters. The position peaked at $3.6M in Q4 2017. 219 funds tracked by Wall St. Rank hold KBE as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 75,000 State Street SPDR S&P Bank ETF shares in Q4 2019, an estimated $3.24M.
Commerzbank Aktiengesellschaft first reported a position in State Street SPDR S&P Bank ETF in Q2 2014 and held it in 18 quarters.
Commerzbank Aktiengesellschaft's State Street SPDR S&P Bank ETF position peaked at $3.6M in Q4 2017.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.