Commerzbank AG

ISIN DE000CBK1001

WKN CBK100

Market cap (in EUR)

40,094 m

Country

Germany

Sector

Finance

Dividend yield

1.83%

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	40,094 m
EPS, EUR	2.29
P/B ratio	1.3
P/E ratio	15.5
Dividend yield	1.83%

Income statement (2024)

Revenue, EUR	26,063 m
Net income, EUR	2,465 m
Profit margin	9.46%

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	0.03%	Equity World	5,273
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI EMU UCITS ETF 1D	0.42%	Equity Europe	2,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,424
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,278
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,399
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,732
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	562
UBS Core MSCI EMU UCITS ETF EUR dis	0.40%	Equity Europe	1,536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Covered Call Alternative Investments	1,129
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	623
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	291
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,204
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,478
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.37%	Equity Germany	258
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.85%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,229
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Financials Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	659
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	125
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	658
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Covered Call Alternative Investments	73
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,449
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Europe Social/Environmental	31
Xtrackers DAX ESG Screened UCITS ETF 1D	1.90%	Equity Germany Social/Environmental	432
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.68%	Equity Europe Social/Environmental Climate Change	770
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.77%	Equity Europe Value	220
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	942
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	500
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,016
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,556
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	469
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,322
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,389
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Value	69
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.48%	Equity Europe Financials	3,387
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.22%	Equity Europe Multi-Factor Strategy	165
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	4,118
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	953
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	690
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,053
Amundi Prime Eurozone UCITS ETF DR (D)	0.48%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+127.36%
1 month	+11.34%
3 months	+15.00%
6 months	+26.11%
1 year	+133.46%
3 years	+298.32%
5 years	+570.11%
Since inception (MAX)	+210.54%
2024	+45.86%
2023	+22.16%
2022	+31.15%
2021	+26.84%

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).