Which New Zealand managed funds hold Commerzbank AG?

36 New Zealand managed funds hold Commerzbank AG as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.950% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Commerzbank AG indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Commerzbank AG?

Milford Active Growth Fund has the largest direct holding at 0.950% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Commerzbank AG?

36 funds hold Commerzbank AG directly, across 10 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Commerzbank AG indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Milford Active Growth Fund	Milford	0.950%
Milford Global Equity Fund	Milford	0.880%
Milford Aggressive Fund	Milford	0.550%
Milford Balanced Fund	Milford	0.360%
Kernel World ex-US Fund	Kernel	0.160%
Milford Conservative Fund	Milford	0.140%
Mercer Responsible Global Shares Fund	Mercer	0.060%
AMP International Shares Managed Fund	AMP	0.050%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
ACI Growth Fund	AACI	0.020%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding Commerzbank AG usually also hold

Companies that appear alongside Commerzbank AG in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Commerzbank AG — shown so you can check the grouping rather than take it on trust.

COMMERZBANK AG
COMMERZBANK AG NPV
Commerzbank AG
Commerzbank Ag Npv
Commerzbank Ord Shs

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