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Commerzbank Aktiengesellschaft’s VanEck Vietnam ETF VNM Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-93,110
Closed -$1.49M – 708
2019
Q4 		$1.49M Sell
93,110
-1,254
-1% -$20.2K 0.01% 386
2019
Q3 		$1.54M Buy
94,364
+3
+0% +$48 0.01% 460
2019
Q2 		$1.51M Sell
94,361
-1,154
-1% -$19K 0.01% 511
2019
Q1 		$1.58M Sell
95,515
-12,526
-12% -$202K 0.01% 441
2018
Q4 		$1.59M Sell
108,041
-25,076
-19% -$387K 0.02% 451
2018
Q3 		$2.24M Sell
133,117
-5,834
-4% -$94.8K 0.02% 410
2018
Q2 		$2.22M Sell
138,951
-3,746
-3% -$66.6K 0.02% 395
2018
Q1 		$2.79M Buy
142,697
+54,256
+61% +$1.02M 0.03% 362
2017
Q4 		$1.58M Buy
88,441
+11,531
+15% +$187K 0.02% 428
2017
Q3 		$1.15M Sell
76,910
-17,239
-18% -$253K 0.02% 443
2017
Q2 		$1.41M Sell
94,149
-36,509
-28% -$521K 0.02% 367
2017
Q1 		$1.83M Buy
130,658
+163
+0.1% +$2.22K 0.03% 364
2016
Q4 		$1.7M Buy
130,495
+2,352
+2% +$32.6K 0.03% 361
2016
Q3 		$1.94M Buy
128,143
+7,002
+6% +$105K 0.03% 338
2016
Q2 		$1.77K Buy
+121,141
New +$1.74M 0.01% 388
2016
Q1 		– Sell
-134,604
Closed -$1.99M – 1154
2015
Q4 		$1.99M Buy
134,604
+21,435
+19% +$347K 0.02% 491
2015
Q3 		$1.75M Sell
113,169
-10,029
-8% -$172K 0.01% 463
2015
Q2 		$2.3M Sell
123,198
-37,292
-23% -$660K 0.01% 566
2015
Q1 		$2.71M Sell
160,490
-29,221
-15% -$544K 0.02% 527
2014
Q4 		$3.65M Sell
189,711
-1,285
-0.7% -$26.5K 0.02% 489
2014
Q3 		$4.18M Sell
190,996
-15,585
-8% -$343K 0.02% 544
2014
Q2 		$4.3M Buy
206,581
+78,078
+61% +$1.59M 0.02% 503
2014
Q1 		$2.79M Buy
128,503
+13,289
+12% +$282K 0.01% 626
2013
Q4 		$2.43M Buy
115,214
+45,480
+65% +$866K 0.01% 695
2013
Q3 		$1.25M Buy
69,734
+41,453
+147% +$759K 0.01% 813
2013
Q2 		$526K Buy
+28,281
New +$564K ﹤0.01% 1053

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Commerzbank Aktiengesellschaft's VNM Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of VanEck Vietnam ETF (VNM) in Q1 2020, closing a stake of 93,110 shares — an estimated $1.49M sold.

Commerzbank Aktiengesellschaft first reported a position in VNM in Q2 2013 and held it in 26 quarters. The position peaked at $4.3M in Q2 2014. 76 funds tracked by Wall St. Rank hold VNM as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining VanEck Vietnam ETF position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 93,110 VanEck Vietnam ETF shares in Q1 2020, an estimated $1.49M.
  • Commerzbank Aktiengesellschaft first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's VanEck Vietnam ETF position peaked at $4.3M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2020.

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