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Commerzbank AG

Indicative price
$44.71
Nov 4, 2026
1
Funds holding
$258.3K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $43.03H $45.32L $43.03C $44.71
Current funds holding Commerzbank AG
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$258,2540.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$258,2540.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$250,7350.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$265,0890.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$748,9620.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$987,8930.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
48,111
$1,991,4160.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
24,119
$551,9620.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$851,4470.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$896,9130.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$423,6920.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
112,661
$1,339,0660.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
119,690
$1,422,6110.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
115,017
$1,305,3670.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
119,690
$1,358,4030.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
107,982
$1,197,0720.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
119,690
$1,326,8650.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
109,033
$1,147,9250.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
119,690
$1,260,1250.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
111,099
$1,038,7330.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
120,650
$1,128,0310.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
111,099
$790,9150.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
120,650
$858,9090.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
32,290
$229,1020.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
35,179
$249,6000.0%