Funds holding Commerzbank AG
ISIN DE000A41YE64 · Germany · LEI 851WYGNLUQLFZBSYGB56
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 62.1M $
This issuer has other securities: Commerzbank AG (DE000CBK1001), Commerzbank AG (US2025976059)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Value Fund Fidelity Investment Trust | 992,600 | 43.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 261,947 | 11.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 63,936 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 38,906 | 1.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 28,086 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 13,592 | 598.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 7,822 | 323.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 2,656 | 109.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 865 | 35.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Series International Value Fund Fidelity Investment Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 0.01 % | as of Jun 30, 2026 ↗ |
Funds holding the debt of Commerzbank AG
83 funds declare 209 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Commerzbank AG". https://titelia.com/en/stocks/commerzbank-ag-DE000A41YE64