CA
RSX

Commerzbank Aktiengesellschaft’s VanEck Russia ETF RSX Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,980
Closed -$399K – 739
2019
Q4 		$399K Sell
15,980
-310,269
-95% -$7.52M ﹤0.01% 577
2019
Q3 		$7.44M Hold
326,249
– – 0.06% 229
2019
Q2 		$7.71M Sell
326,249
-21,015
-6% -$460K 0.06% 234
2019
Q1 		$7.15M Buy
347,264
+49,169
+16% +$1.01M 0.07% 220
2018
Q4 		$5.59M Sell
298,095
-15,846
-5% -$326K 0.06% 243
2018
Q3 		$6.77M Buy
313,941
+19,256
+7% +$399K 0.06% 235
2018
Q2 		$6.26M Sell
294,685
-18,831
-6% -$398K 0.06% 238
2018
Q1 		$7.13M Sell
313,516
-23,756
-7% -$546K 0.07% 211
2017
Q4 		$7.15M Sell
337,272
-497
-0.1% -$10.9K 0.08% 213
2017
Q3 		$7.53M Sell
337,769
-29,181
-8% -$602K 0.1% 186
2017
Q2 		$7.03M Sell
366,950
-24,073
-6% -$481K 0.12% 166
2017
Q1 		$8.08M Sell
391,023
-3,194
-0.8% -$67.3K 0.12% 156
2016
Q4 		$8.37M Sell
394,217
-9,292
-2% -$180K 0.12% 152
2016
Q3 		$7.57M Buy
403,509
+25,029
+7% +$458K 0.12% 155
2016
Q2 		$6.59K Buy
+378,480
New +$6.46M 0.04% 201
2016
Q1 		– Sell
-340,444
Closed -$4.99M – 1168
2015
Q4 		$4.99M Sell
340,444
-22,348
-6% -$365K 0.04% 308
2015
Q3 		$5.7M Sell
362,792
-365,924
-50% -$6.03M 0.04% 249
2015
Q2 		$13.3M Buy
728,716
+225,572
+45% +$4.34M 0.07% 176
2015
Q1 		$8.57M Buy
503,144
+194,207
+63% +$3.17M 0.05% 258
2014
Q4 		$4.52M Sell
308,937
-72,742
-19% -$1.43M 0.03% 437
2014
Q3 		$8.54M Buy
381,679
+36,108
+10% +$893K 0.03% 353
2014
Q2 		$9.1M Buy
345,571
+154,371
+81% +$3.8M 0.05% 291
2014
Q1 		$4.59M Sell
191,200
-105,345
-36% -$2.64M 0.02% 481
2013
Q4 		$7.49M Buy
296,545
+29,913
+11% +$860K 0.04% 335
2013
Q3 		$7.51M Buy
266,632
+38,661
+17% +$1.04M 0.04% 345
2013
Q2 		$5.74M Buy
+227,971
New +$5.99M 0.03% 484

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Commerzbank Aktiengesellschaft's RSX Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 15,980 shares — an estimated $399K sold.

Commerzbank Aktiengesellschaft first reported a position in RSX in Q2 2013 and held it in 26 quarters. The position peaked at $13.3M in Q2 2015. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 15,980 VanEck Russia ETF shares in Q1 2020, an estimated $399K.
  • Commerzbank Aktiengesellschaft first reported a position in VanEck Russia ETF in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's VanEck Russia ETF position peaked at $13.3M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.