Commerzbank AG

ISIN DE000CBK1001

WKN CBK100

Market cap (in EUR)

41,548 m

Country

Germany

Sector

Finance

Dividend yield

2.99%

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

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Financials

Key metrics

Market capitalisation, EUR	41,548 m
EPS, EUR	2.35
P/B ratio	1.4
P/E ratio	15.7
Dividend yield	2.99%

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 68 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	9,938
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,022
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	517
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	1,978
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,254
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,934
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,828
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	1.14%	Equity Europe Equal Weighted	88
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	417
UBS Core MSCI EMU UCITS ETF EUR dis	0.41%	Equity Europe	1,801
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,274
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	580
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	678
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	45
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	899
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.38%	Equity Germany	258
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	613
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,462
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	605
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	478
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	2.38%	Equity Germany Social/Environmental	555
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.72%	Equity Europe Social/Environmental Climate Change	769
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.29%	Equity Europe Value	256
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	26
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	450
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,870
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,401
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	495
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	360
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.37%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,636
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,369
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Value	115
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.35%	Equity Europe Financials	3,477
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	250
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.20%	Equity Europe Multi-Factor Strategy	212
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	4,852
Amundi MSCI Europe Growth UCITS ETF Dist	0.30%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,739
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	590
Amundi Core MSCI EMU UCITS ETF Dist	0.41%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,424
Amundi Prime Eurozone UCITS ETF DR (D)	0.42%	Equity Europe	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	+4.23%
1 month	+1.15%
3 months	+7.10%
6 months	+8.93%
1 year	+17.89%
3 years	+246.83%
5 years	+590.48%
Since inception (MAX)	+228.40%
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).