Commerzbank AG

ISIN DE000CBK1001

 | 

WKN CBK100

Market cap (in EUR)
34,039 m
Country
Germany
Sector
Finance
Dividend yield
2.15%
 

Overview

Quote

Description

Commerzbank AG engages in the provision of commercial banking services. It operates through the following business segments: Private and Small-Businesses Customers, Corporate Clients, and Others and Consolidation. The Private and Small-Businesses Customers segment focuses on the universal bank services for private and small-business customers, online securities transactions, and asset management. The Corporate Clients segment includes credit products and financing solutions for mid-size corporate clients, international corporations, and financial institutions. The Others and Consolidation segment contains the income and expenses which are not attributable to the business segments. The company was founded on February 26, 1870 and is headquartered in Frankfurt, Germany.
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Finance Banking International Banks Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 34,039 m
EPS, EUR 2.24
P/B ratio 1.0
P/E ratio 14.7
Dividend yield 2.15%

Income statement (2025)

Revenue, EUR 24,671 m
Net income, EUR 2,316 m
Profit margin 9.39%

What ETF is Commerzbank AG in?

There are 62 ETFs which contain Commerzbank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commerzbank AG is the Xtrackers DAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,016
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,078
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
926
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.56%
Equity
Europe
Social/Environmental
Climate Change
124
Xtrackers MSCI EMU UCITS ETF 1D 0.40%
Equity
Europe
1,751
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
31,086
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,344
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,975
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,937
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.30%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Social/Environmental
406
UBS Core MSCI EMU UCITS ETF EUR dis 0.38%
Equity
Europe
1,632
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,529
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.21%
Equity
World
Covered Call
Alternative Investments
1,208
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
461
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
598
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
502
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
2,997
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
31
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,425
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.25%
Equity
Germany
254
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.82%
Equity
Europe
Momentum
44
Amundi MSCI Europe UCITS ETF Acc 0.21%
Equity
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0.27%
Equity
Europe
1,230
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.15%
Equity
World
Financials
Social/Environmental
110
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
639
Xtrackers MSCI Europe UCITS ETF 1D 0.21%
Equity
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
721
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.21%
Equity
World
Covered Call
Alternative Investments
91
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,083
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.24%
Equity
Europe
Social/Environmental
32
Xtrackers DAX ESG Screened UCITS ETF 1D 1.93%
Equity
Germany
Social/Environmental
502
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.73%
Equity
Europe
Social/Environmental
Climate Change
717
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.27%
Equity
Europe
Value
231
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.21%
Equity
World
Covered Call
Alternative Investments
13
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
972
Amundi Core MSCI Europe UCITS ETF Dist 0.20%
Equity
Europe
658
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
2,283
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,905
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
401
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.14%
Equity
World
Value
265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.21%
Equity
Europe
10,203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,549
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Value
90
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.32%
Equity
Europe
Financials
3,185
Amundi Prime Europe UCITS ETF DR (D) 0.21%
Equity
Europe
211
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.19%
Equity
Europe
Multi-Factor Strategy
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
4,250
Amundi MSCI Europe Growth UCITS ETF Dist 0.27%
Equity
Europe
Growth
77
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.18%
Equity
Europe
4,171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
692
Amundi Core MSCI EMU UCITS ETF Dist 0.38%
Equity
Europe
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
1,231
Amundi Prime Eurozone UCITS ETF DR (D) 0.39%
Equity
Europe
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -10.92%
1 month -6.88%
3 months -10.92%
6 months -1.26%
1 year +43.46%
3 years +232.16%
5 years +516.06%
Since inception (MAX) +180.66%
2025 +130.68%
2024 +45.86%
2023 +22.16%
2022 +31.15%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 39.09%
Volatility 3 years 33.84%
Volatility 5 years 38.64%
Return per risk 1 year 1.11
Return per risk 3 years 1.45
Return per risk 5 years 1.13
Maximum drawdown 1 year -21.48%
Maximum drawdown 3 years -21.69%
Maximum drawdown 5 years -39.85%
Maximum drawdown since inception -78.76%

Rolling 1 year volatility

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.