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Commerzbank Aktiengesellschaft’s Sempra SRE Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
26,566
+6,432
+32% +$598K 0.05% 141
2026
Q1 		$1.96M Sell
20,134
-3,115
-13% -$285K 0.04% 148
2025
Q4 		$2.05M Hold
23,249
– – 0.04% 162
2025
Q3 		$2.09M Buy
23,249
+3,387
+17% +$274K 0.04% 148
2025
Q2 		$1.5M Buy
19,862
+1,586
+9% +$118K 0.03% 155
2025
Q1 		$1.3M Buy
18,276
+2,733
+18% +$213K 0.03% 152
2024
Q4 		$1.36M Buy
15,543
+3,714
+31% +$325K 0.03% 136
2024
Q3 		$990K Buy
11,829
+9,115
+336% +$729K 0.03% 137
2024
Q2 		$207K Buy
+2,714
New +$201K 0.01% 236
2020
Q1 		– Sell
-8,578
Closed -$650K – 684
2019
Q4 		$650K Buy
8,578
+1,598
+23% +$117K 0.01% 512
2019
Q3 		$515K Buy
6,980
+1,290
+23% +$90.3K ﹤0.01% 637
2019
Q2 		$391K Buy
5,690
+1,246
+28% +$81.7K ﹤0.01% 797
2019
Q1 		$280K Buy
4,444
+486
+12% +$28.6K ﹤0.01% 727
2018
Q4 		$214K Sell
3,958
-930
-19% -$53K ﹤0.01% 840
2018
Q3 		$278K Sell
4,888
-146
-3% -$8.45K ﹤0.01% 801
2018
Q2 		$292K Sell
5,034
-7,360
-59% -$403K ﹤0.01% 774
2018
Q1 		$689K Buy
12,394
+5,934
+92% +$320K 0.01% 617
2017
Q4 		$345K Sell
6,460
-38
-0.6% -$2.2K ﹤0.01% 729
2017
Q3 		$371K Sell
6,498
-630
-9% -$36.4K ﹤0.01% 670
2017
Q2 		$402K Sell
7,128
-12,484
-64% -$706K 0.01% 556
2017
Q1 		$1.08M Buy
19,612
+3,046
+18% +$162K 0.02% 457
2016
Q4 		$834K Buy
16,566
+3,620
+28% +$184K 0.01% 482
2016
Q3 		$694K Sell
12,946
-7,448
-37% -$405K 0.01% 491
2016
Q2 		$1.16K Sell
20,394
-3,814
-16% -$202K 0.01% 457
2016
Q1 		$1.26M Sell
24,208
-10,976
-31% -$529K 0.01% 452
2015
Q4 		$1.65M Buy
35,184
+12,578
+56% +$621K 0.01% 530
2015
Q3 		$1.09M Sell
22,606
-35,454
-61% -$1.74M 0.01% 560
2015
Q2 		$2.87M Sell
58,060
-5,762
-9% -$305K 0.02% 502
2015
Q1 		$3.48M Sell
63,822
-181,422
-74% -$10M 0.02% 463
2014
Q4 		$13.7M Buy
245,244
+91,874
+60% +$5M 0.09% 202
2014
Q3 		$8.08M Buy
153,370
+32,948
+27% +$1.7M 0.03% 362
2014
Q2 		$6.3M Sell
120,422
-5,698
-5% -$283K 0.03% 401
2014
Q1 		$6.1M Buy
126,120
+12,698
+11% +$590K 0.03% 388
2013
Q4 		$5.26M Sell
113,422
-35,702
-24% -$1.59M 0.03% 442
2013
Q3 		$6.38M Sell
149,124
-23,344
-14% -$992K 0.03% 390
2013
Q2 		$7.05M Buy
+172,468
New +$7.03M 0.03% 425

Other funds holding SRE

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SRE Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft increased its Sempra (SRE) stake by 32% in Q2 2026, buying an estimated $598K and bringing the position to 26,566 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #141.

Commerzbank Aktiengesellschaft first reported a position in SRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.7M in Q4 2014. 845 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 26,566 shares of Sempra worth $2.46M as of Q2 2026.
  • Commerzbank Aktiengesellschaft bought 6,432 Sempra shares in Q2 2026, an estimated $598K.
  • Sempra made up 0.05% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #141 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Sempra in Q2 2013 and has held it in 36 quarters since.
  • Commerzbank Aktiengesellschaft's Sempra position peaked at $13.7M in Q4 2014.
  • 845 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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