Funds holding Commerzbank AG
ISIN US2025976059 · Germany · LEI 851WYGNLUQLFZBSYGB56
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 331.2K $
Other securities from the same issuer : Commerzbank AG (DE000CBK1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 4,907 | 200K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 3,059 | 124.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 160 | 6.5K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.21 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 8,126 | +40.3 % |
| 2026Q1 | 2 | +1 | 5,790 | +136.9 % |
| 2025Q4 | 1 | 0 | 2,444 | -93.2 % |
| 2023Q4 | 1 | 35,811 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Henry James International Management Inc. | 69,426 | 2.5M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,529 | 373.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 9,755 | 356.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,944 | 180.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 758 | 27.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 22 | 803 $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 1 | 37 $ | as of Mar 31, 2026 |
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. "Funds holding Commerzbank AG". https://titelia.com/en/stocks/commerzbank-ag-US2025976059