Make the most of your cash

Using a broad range of products, from traditional equities and ETFs to standard or structured bonds and certificates, we work with you to deliver short- and long-term investment solutions customised to meet your needs.
  • Benefit from a full suite of capital markets products
  • Have your sustainability preferences considered
  • Choose from terms, maturities and availabilities according to your needs


At a glance

Capital investments are suitable for companies that

  • have unused cash available,
  • are looking for higher returns than money-market investments can offer, and
  • want their individual risk tolerance and market views to be reflected in customised investment solutions.

A broad product range for customised solutions

Our open architecture is a key advantage that allows us to offer a broad range of securities products and services to our clients.

Leveraging research, structurings, trading and our collaboration partners' expertise, we make sure that we spot investment trends early.

From current-account balances and term deposits, to loan products, securities and risk management - our full suite of solutions grants you the flexibility you need in your liquidity management to be prepared for every market turn.

Your sustainability preferences are our command

Our investment advice follows your sustainability strategy: the assets we identify are both sustainable and profitable. For you, for society and for the environment. Let Commerzbank help you seize the opportunities that sustainable investments in equities, bonds and investment funds have to offer.

Our solutions at a glance

Capital market investments

  • Plain vanilla interest rate and credit products (government/corporate/bank bonds, Pfandbriefe, etc.)
  • Structured interest rate and equity products
  • Customised private placements (promissory note loans, registered bonds, other bonds, etc.)
  • Access to around 50 banks

Money-market investments (EUR + foreign currencies)

  • Overnight and term deposits
  • Commercial Paper
  • Short-term bonds

Asset management

  • Individual asset management mandates
  • Special fund mandates
  • Alternative investments
  • ETFs / investment funds

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Hedging your risk exposures

Whether you're looking to discuss investments or manage interest rate, currency or commodity risks – we are a strong partner, with in-depth expertise and a competitive product offering.

We show you how to successfully manage pricing risks on energy markets, for industrial and precious metals, in emissions trading, and for agricultural commodities.

Use active currency management to turn a factor of uncertainty into a reliable basis of calculation.

When interest rates change, plans and projections start to falter. This risk can be reduced with our interest rate management tools according to your needs and sustainability criteria –...

Capitalise on your investments

Using cash to seize chances

When you leave cash idling in a current account, you are wasting a chance to generate yield. From term deposits to securities and made-to-measure asset management, our investment solutions are designed to create value for you.

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