Fund shareholders of Commerzbank AG
ISIN DE000CBK1001 · Germany · LEI 851WYGNLUQLFZBSYGB56
- Fund shareholders
- 338
- Of which ETFs
- 88 250 other funds
- Value held
- 2.9B $ 1.1B SEK · 35.7M €
Other securities from the same issuer : Commerzbank AG (US2025976059)
338 funds hold this company: 326 declare it in a regulatory filing, and this table serves those page by page; 12 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,853,426 | 407.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,516,222 | 237.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,555,102 | 229.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,673,231 | 109.4M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,552,504 | 105.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,497,525 | 103.2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,221,447 | 91M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,639,348 | 67.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,576,057 | 65.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,555,020 | 64.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,543,096 | 63.7M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,500,500 | 62M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,436,067 | 58.8M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,392,050 | 57.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,275,595 | 45.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,153,991 | 47.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,119,055 | 378.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,095,394 | 40M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 990,164 | 40.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 950,669 | 38.6M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 792,975 | 32.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 781,310 | 32.3M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 762,880 | 31.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 729,005 | 30.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 702,688 | 29M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 672,698 | 27.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 636,236 | 25.8M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 611,946 | 206.8M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 592,507 | 21.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 579,224 | 23.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 556,001 | 23M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 542,713 | 22.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 489,350 | 20.2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 482,338 | 19.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 481,958 | 19.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 475,415 | 19.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 464,993 | 18.9M $ | 0.25 % | as of Feb 27, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 455,019 | 16.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 409,106 | 16.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 404,507 | 16.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 399,881 | 16.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 395,488 | 16.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 390,917 | 16M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 382,321 | 15.8M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 372,808 | 15.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 372,421 | 15.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 306,138 | 12.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 303,655 | 12.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 296,687 | 12.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 288,945 | 11.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 284,679 | 96.2M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 284,383 | 11.6M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 275,338 | 11.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 264,491 | 10.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 261,664 | 10.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 231,930 | 9.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 222,642 | 9.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 215,977 | 7.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 213,719 | 8.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 205,352 | 7.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 202,251 | 8.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 200,332 | 8.2M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 200,163 | 8.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 195,986 | 8.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 187,150 | 6.8M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 185,028 | 62.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 180,245 | 6.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 167,433 | 6.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 145,157 | 6M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 144,351 | 5.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 142,696 | 5.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 141,999 | 48M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 134,540 | 5.5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 133,900 | 4.9M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 133,428 | 45.1M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 129,083 | 4.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,806 | 5.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 126,100 | 5.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 123,719 | 41.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 123,526 | 41.7M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 123,115 | 4.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,913 | 4.9M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 116,066 | 4.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 115,493 | 39M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 102,195 | 4.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,097 | 3.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 98,929 | 3.6M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 96,914 | 3.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 96,254 | 3.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 94,096 | 3.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 91,131 | 3.8M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 89,174 | 3.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 88,483 | 3.1M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 86,079 | 29.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 81,987 | 3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 81,367 | 3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 79,702 | 2.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 78,918 | 2.8M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 78,494 | 3.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 75,250 | 2.7M $ | 2.18 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 3.86 % | as of Apr 30, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 3.86 % | as of Apr 30, 2026 ↗ |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 3.19 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 2.66 % | as of Sep 30, 2025 ↗ |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.41 % | as of Dec 31, 2025 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2.24 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 2.18 % | as of Mar 31, 2026 ↗ |
| Echiquier Agressor La Financière de l'Échiquier | 1.98 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 1.63 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.62 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 265 | -18 | 72,288,603 | -14.2 % |
| 2026Q1 | 283 | +7 | 84,240,469 | -12.1 % |
| 2025Q4 | 276 | -2 | 95,883,017 | -22.2 % |
| 2025Q3 | 278 | +18 | 123,271,272 | +14.5 % |
| 2025Q2 | 260 | +23 | 107,694,528 | +13.3 % |
| 2025Q1 | 237 | -3 | 95,022,771 | +3.1 % |
| 2024Q4 | 240 | -22 | 92,164,711 | -14.1 % |
| 2024Q3 | 262 | +23 | 107,238,786 | +0.5 % |
| 2024Q2 | 239 | -5 | 106,757,372 | +39.0 % |
| 2024Q1 | 244 | -12 | 76,791,337 | -21.7 % |
| 2023Q4 | 256 | 98,028,282 |
Funds holding the debt of Commerzbank AG
78 funds declare 193 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Commerzbank AG". https://titelia.com/en/stocks/commerzbank-ag-DE000CBK1001