Commerzbank AG

ISIN DE000CBK1001

 | 

WKN CBK100

Market cap (in EUR)
42,164 m
Country
Germany
Sector
Finance
Dividend yield
2.82%
 

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 42,164 m
EPS, EUR 2.77
P/B ratio 1.4
P/E ratio 14.1
Dividend yield 2.82%

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 55 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 0.03%
Equity
World
10,682
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,132
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,685
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.49%
Equity
Europe
Social/Environmental
Climate Change
170
Xtrackers MSCI EMU UCITS ETF 1D 0.37%
Equity
Europe
1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
50,681
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,973
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,949
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,892
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
111
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) 0.28%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
421
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
31,188
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.16%
Equity
World
Covered Call
Alternative Investments
1,310
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
552
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
671
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Social/Environmental
Climate Change
57
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.25%
Equity
Europe
3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,135
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.34%
Equity
Germany
255
iShares MSCI Europe ex-UK UCITS ETF 0.25%
Equity
Europe
1,504
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.09%
Equity
World
Financials
Social/Environmental
122
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
620
Xtrackers MSCI Europe UCITS ETF 1D 0.20%
Equity
Europe
401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.07%
Equity
World
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.16%
Equity
World
Covered Call
Alternative Investments
64
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.25%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 1.47%
Equity
Germany
Social/Environmental
541
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.16%
Equity
World
Covered Call
Alternative Investments
32
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
Amundi Core MSCI Europe UCITS ETF Dist 0.19%
Equity
Europe
454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.19%
Equity
Europe
3,028
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,450
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
485
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
383
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.34%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19%
Equity
Europe
10,564
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
9,871
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Value
121
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.79%
Equity
Europe
Financials
3,691
Amundi Prime Europe UCITS ETF DR (D) 0.21%
Equity
Europe
263
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
4,905
Amundi MSCI Europe Growth UCITS ETF Dist 0.39%
Equity
Europe
Growth
90
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.19%
Equity
Europe
4,765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
661
Amundi Core MSCI EMU UCITS ETF Dist 0.36%
Equity
Europe
751
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.25%
Equity
Europe
1,452
Amundi Prime Eurozone UCITS ETF DR (D) 0.41%
Equity
Europe
82

Performance

Returns overview

YTD +15.76%
1 month +7.03%
3 months +15.57%
6 months +33.01%
1 year +29.07%
3 years +349.73%
5 years +664.05%
Since inception (MAX) +264.72%
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 32.64%
Volatility 3 years 33.52%
Volatility 5 years 38.60%
Return per risk 1 year 0.86
Return per risk 3 years 1.94
Return per risk 5 years 1.30
Maximum drawdown 1 year -18.79%
Maximum drawdown 3 years -21.69%
Maximum drawdown 5 years -39.85%
Maximum drawdown since inception -78.76%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.