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 | |
|---|---|---|---|---|
| State Street International Stock Selection Fund SSGA FUNDS | 58,542 | 2.5M $ | 1.07 % | as of May 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 57,631 | 2.5M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 56,783 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 55,947 | 2.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 55,516 | 2.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 52,405 | 2.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 50,554 | 2.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 50,549 | 2.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 47,900 | 2.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 46,484 | 2M $ | 4.14 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 44,951 | 2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 44,630 | 1.9M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 44,454 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 42,206 | 1.8M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 41,936 | 1.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 40,558 | 1.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 38,655 | 1.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 38,630 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 38,052 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 38,042 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 36,718 | 1.6M $ | 0.14 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 36,099 | 12.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 35,720 | 1.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 35,366 | 1.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 35,308 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 34,826 | 1.5M $ | 0.19 % | as of May 29, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 34,685 | 1.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 34,112 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 33,975 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 33,442 | 1.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 32,479 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 32,016 | 1.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 31,337 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 31,291 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,295 | 1.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 30,036 | 1.3M $ | 0.25 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 29,485 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 29,276 | 1.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 29,076 | 1.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 28,563 | 1.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,131 | 1.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 26,836 | 1.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 26,169 | 1.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,324 | 1.1M $ | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 24,442 | 1.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 24,099 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 23,683 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 23,352 | 7.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 22,972 | 977.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 22,709 | 967.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 22,562 | 984K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 21,063 | 896.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 21,057 | 896K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 20,576 | 7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,376 | 867.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 19,195 | 6.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 18,948 | 807.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,380 | 793.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 18,102 | 779.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 17,994 | 782.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 17,612 | 6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 17,077 | 727.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 16,766 | 713.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 16,193 | 5.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 16,193 | 689.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 15,934 | 678K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 15,906 | 689.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 15,013 | 639K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 14,509 | 631K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 14,394 | 612.8K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 14,293 | 622K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 14,219 | 605.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 13,335 | 576.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 12,603 | 536.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 12,571 | 4.2M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 12,397 | 527.7K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 12,296 | 523K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 12,161 | 517.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,074 | 513.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 11,937 | 4M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 11,873 | 4M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 11,407 | 493.3K $ | 0.08 % | as of May 29, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 11,047 | 481.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 10,900 | 3.7M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 10,653 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,219 | 435.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 10,088 | 429.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 9,919 | 428.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 9,670 | 420.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 9,561 | 415.3K $ | 2.05 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,513 | 404.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 9,337 | 3.2M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,899 | 378.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 8,890 | 378.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 8,631 | 367.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,132 | 345.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 7,846 | 341.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 7,660 | 332.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 7,360 | 313.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 6,823 | 290.5K $ | 0.03 % | as of Jun 30, 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