Fund shareholders of Commerzbank AG
ISIN DE000CBK1001 · Germany · LEI 851WYGNLUQLFZBSYGB56
- Fund shareholders
- 310
- Of which ETFs
- 83 227 other funds
- Value held
- ≈ 2.9B $ 2.8B $ · 1.1B SEK · 35.7M €
This issuer has other securities: Commerzbank AG (DE000A41YE64), Commerzbank AG (US2025976059)
310 funds hold this company. This table lists the 297 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,550,842 | 416.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,327,009 | 269.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,911,913 | 214.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,757,323 | 119.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,497,525 | 108.9M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,283,903 | 99.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,624,422 | 70.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,576,057 | 68.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,549,157 | 67.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,544,578 | 67.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,508,472 | 65.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,288,742 | 56M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,274,307 | 54.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,119,055 | 378.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,038,219 | 45.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 998,279 | 43.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 909,260 | 39.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 908,068 | 38.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 883,774 | 38M $ | 0.41 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 876,475 | 37.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 748,337 | 32.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 737,017 | 32.1M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 734,460 | 32M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 688,500 | 29.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 611,946 | 206.8M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 561,893 | 24.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 549,334 | 23.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 547,996 | 23.8M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 541,487 | 23.3M $ | 1.58 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 540,145 | 23M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 505,679 | 21.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 493,519 | 21.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 436,906 | 19.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 432,447 | 18.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 426,619 | 18.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 413,573 | 17.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 410,702 | 17.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 379,245 | 16.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 372,421 | 16.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 372,099 | 16.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 362,291 | 15.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 342,936 | 14.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 306,726 | 13.3M $ | 1.26 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 306,138 | 13.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 302,479 | 13.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 284,679 | 96.2M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 271,301 | 11.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 257,451 | 11.1M $ | 0.13 % | as of May 29, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 250,601 | 10.8M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 246,546 | 10.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 209,978 | 9.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 205,352 | 8.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 203,826 | 8.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 201,256 | 8.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 200,169 | 8.7M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 195,607 | 8.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 195,002 | 8.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 193,637 | 8.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 185,028 | 62.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 181,611 | 7.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 167,433 | 7.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 165,582 | 7.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 141,999 | 48M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 139,418 | 6M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 135,665 | 5.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 133,900 | 5.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 133,428 | 45.1M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 129,280 | 5.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,806 | 5.6M $ | 0.24 % | as of Jul 31, 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 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 115,493 | 39M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 114,831 | 4.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 110,900 | 4.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 107,030 | 4.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 106,427 | 4.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 104,256 | 4.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,097 | 4.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 98,922 | 4.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,639 | 4.2M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 92,915 | 4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 92,735 | 3.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 88,483 | 3.8M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 86,079 | 29.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 84,075 | 3.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 80,466 | 3.5M $ | 0.30 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 79,702 | 3.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 78,401 | 3.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 77,294 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 75,404 | 3.3M $ | 1.24 % | as of May 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 75,250 | 3.2M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 72,655 | 3.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 71,565 | 3.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 67,944 | 2.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 67,551 | 2.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 66,319 | 2.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 64,574 | 21.8M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 63,220 | 21.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 59,232 | 2.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 59,099 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Sérénité PEA Amundi Asset Management | 2.66 % | as of Sep 30, 2025 ↗ |
| 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 ↗ |
| DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg | 1.06 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.94 % | as of Sep 30, 2024 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 0.59 % | as of Dec 31, 2025 ↗ |
| Echiquier ARTY SRI La Financière de l'Échiquier | 0.57 % | as of Mar 31, 2026 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.42 % | as of Sep 30, 2025 ↗ |
| Echiquier Patrimoine La Financière de l'Échiquier | 0.27 % | as of Mar 31, 2026 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.22 % | as of Sep 30, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.14 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.13 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 4.14 % | as of Jul 31, 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 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2.50 % | as of Jun 30, 2026 ↗ |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.41 % | as of Dec 31, 2025 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 2.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 2.05 % | as of Jul 31, 2026 ↗ |
| Echiquier Agressor La Financière de l'Échiquier | 1.98 % | as of Mar 31, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 1.90 % | as of Jul 31, 2026 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 1.63 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 236 | -29 | 64,244,322 | -11.1 % |
| 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
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. "Fund shareholders of Commerzbank AG". https://titelia.com/en/stocks/commerzbank-ag-DE000CBK1001