Commerzbank

ISIN DE000CBK1001

 | 

WKN CBK100

Market cap (in EUR)
38,797 m
Country
Germany
Sector
Finance
Dividend yield
1.89%
 

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 38,797 m
EPS, EUR 2.29
P/B ratio 1.3
P/E ratio 14.8
Dividend yield 1.89%

Income statement (2025)

Revenue, EUR 12,255 m
Net income, EUR 2,624 m
Profit margin 21.41%

What ETF is Commerzbank in?

There are 63 ETFs which contain Commerzbank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commerzbank 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
7,138
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
932
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.61%
Equity
Europe
Social/Environmental
Climate Change
127
Xtrackers MSCI EMU UCITS ETF 1D 0.41%
Equity
Europe
1,965
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
30,271
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,368
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
398
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,843
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,002
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
95
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) 0.32%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.79%
Equity
Europe
Social/Environmental
498
UBS Core MSCI EMU UCITS ETF EUR dis 0.41%
Equity
Europe
1,757
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,908
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.26%
Equity
World
Covered Call
Alternative Investments
1,196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
655
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.51%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.28%
Equity
Europe
3,293
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,538
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.47%
Equity
Germany
272
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.90%
Equity
Europe
Momentum
50
Amundi MSCI Europe UCITS ETF Acc 0.22%
Equity
Europe
637
iShares MSCI Europe ex-UK UCITS ETF 0.28%
Equity
Europe
1,321
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.15%
Equity
World
Financials
Social/Environmental
524
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
693
Xtrackers MSCI Europe UCITS ETF 1D 0.22%
Equity
Europe
142
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
722
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.28%
Equity
World
Covered Call
Alternative Investments
76
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,620
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.28%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 1.98%
Equity
Germany
Social/Environmental
453
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.86%
Equity
Europe
Social/Environmental
Climate Change
825
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.82%
Equity
Europe
Value
239
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.26%
Equity
World
Covered Call
Alternative Investments
9
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
995
Amundi Core MSCI Europe UCITS ETF Dist 0.23%
Equity
Europe
697
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
2,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,524
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
465
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Value
269
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.22%
Equity
Europe
11,018
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,698
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Value
73
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.54%
Equity
Europe
Financials
3,907
Amundi Prime Europe UCITS ETF DR (D) 0.22%
Equity
Europe
220
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Multi-Factor Strategy
183
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
4,479
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.22%
Equity
Europe
4,560
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
975
Amundi Core MSCI EMU UCITS ETF Dist 0.41%
Equity
Europe
607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.28%
Equity
Europe
1,277
Amundi Prime Eurozone UCITS ETF DR (D) 0.40%
Equity
Europe
77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -5.06%
1 month -0.23%
3 months +7.38%
6 months -5.89%
1 year +71.44%
3 years +222.74%
5 years +531.25%
Since inception (MAX) +199.13%
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 37.96%
Volatility 3 years 34.34%
Volatility 5 years 38.25%
Return per risk 1 year 1.88
Return per risk 3 years 1.39
Return per risk 5 years 1.16
Maximum drawdown 1 year -21.46%
Maximum drawdown 3 years -24.66%
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.