Funds holding Commerzbank AG
ISIN US2025976059 · Germany · LEI 851WYGNLUQLFZBSYGB56
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 6.2M $
This issuer has other securities: Commerzbank AG (DE000CBK1001), Commerzbank AG (DE000A41YE64)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 132,547 | 5.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 5,097 | 219.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,382 | 188.4K $ | 0.02 % | as of May 31, 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 | |
|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.36 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.23 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 142,026 | +1,647.8 % |
| 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
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-US2025976059