Commerzbank Aktiengesellschaft’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Sell |
21,759
-5,069
| -19% | -$648K | 0.06% | 128 |
|
|
2025
Q4 | $3.46M | Buy |
26,828
+3,649
| +16% | +$437K | 0.07% | 120 |
|
|
2025
Q3 | $2.69M | Buy |
23,179
+133
| +0.6% | +$14.8K | 0.06% | 131 |
|
|
2025
Q2 | $2.45M | Buy |
23,046
+3,198
| +16% | +$296K | 0.06% | 115 |
|
|
2025
Q1 | $1.78M | Buy |
19,848
+2,575
| +15% | +$246K | 0.04% | 129 |
|
|
2024
Q4 | $1.7M | Buy |
17,273
+1,281
| +8% | +$121K | 0.04% | 117 |
|
|
2024
Q3 | $1.42M | Sell |
15,992
-13,632
| -46% | -$1.12M | 0.04% | 123 |
|
|
2024
Q2 | $2.19M | Buy |
29,624
+19,566
| +195% | +$1.46M | 0.07% | 87 |
|
|
2024
Q1 | $778K | Buy |
+10,058
| New | +$746K | 0.03% | 119 |
|
|
2020
Q1 | – | Sell |
-9,808
| Closed | -$776K | – | 685 |
|
|
2019
Q4 | $776K | Sell |
9,808
-1,338
| -12% | -$94.2K | 0.01% | 482 |
|
|
2019
Q3 | $660K | Buy |
11,146
+4,674
| +72% | +$259K | 0.01% | 606 |
|
|
2019
Q2 | $363K | Buy |
+6,472
| New | +$402K | ﹤0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-4,562
| Closed | -$382K | – | 1018 |
|
|
2018
Q3 | $382K | Buy |
4,562
+1,587
| +53% | +$139K | ﹤0.01% | 737 |
|
|
2018
Q2 | $277K | Sell |
2,975
-2,237
| -43% | -$222K | ﹤0.01% | 784 |
|
|
2018
Q1 | $520K | Buy |
5,212
+3,060
| +142% | +$321K | 0.01% | 672 |
|
|
2017
Q4 | $210K | Sell |
2,152
-2,533
| -54% | -$242K | ﹤0.01% | 828 |
|
|
2017
Q3 | $448K | Buy |
+4,685
| New | +$436K | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-9,124
| Closed | -$726K | – | 878 |
|
|
2017
Q1 | $726K | Buy |
9,124
+1,768
| +24% | +$140K | 0.01% | 548 |
|
|
2016
Q4 | $572K | Sell |
7,356
-312,244
| -98% | -$23.5M | 0.01% | 576 |
|
|
2016
Q3 | $22.3M | Buy |
319,600
+309,654
| +3,113% | +$20.2M | 0.36% | 58 |
|
|
2016
Q2 | $536 | Sell |
9,946
-3,165
| -24% | -$189K | ﹤0.01% | 643 |
|
|
2016
Q1 | $767K | Sell |
13,111
-14,414
| -52% | -$818K | 0.01% | 566 |
|
|
2015
Q4 | $1.83M | Buy |
27,525
+15,667
| +132% | +$1.09M | 0.01% | 509 |
|
|
2015
Q3 | $797K | Sell |
11,858
-34,714
| -75% | -$2.58M | 0.01% | 636 |
|
|
2015
Q2 | $3.59M | Sell |
46,572
-4,660
| -9% | -$363K | 0.02% | 439 |
|
|
2015
Q1 | $3.77M | Sell |
51,232
-11,543
| -18% | -$864K | 0.02% | 443 |
|
|
2014
Q4 | $4.93M | Sell |
62,775
-108,346
| -63% | -$8.13M | 0.03% | 420 |
|
|
2014
Q3 | $12.6M | Buy |
171,121
+20,555
| +14% | +$1.46M | 0.05% | 267 |
|
|
2014
Q2 | $10.1M | Sell |
150,566
-117,824
| -44% | -$7.75M | 0.05% | 268 |
|
|
2014
Q1 | $18.7M | Buy |
268,390
+12,045
| +5% | +$833K | 0.08% | 157 |
|
|
2013
Q4 | $17.2M | Buy |
256,345
+472
| +0.2% | +$33.1K | 0.08% | 162 |
|
|
2013
Q3 | $16.8M | Buy |
255,873
+84,253
| +49% | +$5.76M | 0.08% | 186 |
|
|
2013
Q2 | $11.2M | Buy |
+171,620
| New | +$10.7M | 0.05% | 288 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Commerzbank Aktiengesellschaft's STT Position: Q1 2026 in Review
Commerzbank Aktiengesellschaft reduced its State Street (STT) stake by 19% in Q1 2026, selling an estimated $648K and leaving 21,759 shares worth $2.75M. The position accounts for 0.06% of the portfolio, ranked #128.
Commerzbank Aktiengesellschaft first reported a position in STT in Q2 2013 and has held it in 33 quarters since. The position peaked at $22.3M in Q3 2016. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Commerzbank Aktiengesellschaft held 21,759 shares of State Street worth $2.75M as of Q1 2026.
- Commerzbank Aktiengesellschaft sold 5,069 State Street shares in Q1 2026, an estimated $648K.
- State Street made up 0.06% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #128 holding.
- Commerzbank Aktiengesellschaft first reported a position in State Street in Q2 2013 and has held it in 33 quarters since.
- Commerzbank Aktiengesellschaft's State Street position peaked at $22.3M in Q3 2016.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.