As of the latest SEC filings, COMMERZBANK AG (CBK.GR) is held by 116 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $218,190,133.40 in market value, representing 0.58% of its portfolio.
Funds holding COMMERZBANK AG (CBK.GR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBK.GR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.58% | $218,190,133.40 | 222,205,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.56% | $103,232,365.91 | 2,497,525 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $65,144,534.54 | 1,576,057 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.09% | $58,751,316.84 | 1,436,067 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.14% | $47,698,919.94 | 1,153,991 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.13% | $45,253,305.43 | 1,275,595 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.20% | $39,959,219.44 | 1,095,394 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 1.44% | $25,811,854.18 | 636,236 | Feb 28, 2026 | Apr 23, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.17% | $21,614,247.69 | 592,507 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.56% | $20,216,414.59 | 489,350 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.14% | $19,650,744.26 | 475,415 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.13% | $16,598,776.66 | 455,019 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.14% | $16,410,696.19 | 404,507 | Feb 28, 2026 | Apr 23, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.20% | $16,347,050.30 | 395,488 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.07% | $15,992,908.77 | 390,917 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.29% | $12,653,860.45 | 306,138 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $8,833,815.95 | 213,719 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.25% | $8,359,817.59 | 202,251 | Apr 30, 2026 | Jun 25, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 0.73% | $8,202,081.74 | 200,332 | Feb 28, 2026 | Apr 24, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.44% | $8,182,520.81 | 7,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.13% | $7,753,887.07 | 215,977 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.07% | $7,467,439.90 | 205,352 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $6,920,654.72 | 167,433 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $5,324,051.12 | 128,806 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.13% | $5,189,011.09 | 142,696 | Mar 31, 2026 | May 28, 2026 |
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