52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 22, 2026 Jun 08, 2026 0.9089
May 19, 2025 May 30, 2025 0.5174
May 03, 2024 May 16, 2024 0.2571
Jun 02, 2023 Jun 15, 2023 0.1383

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
SwissLife Gestion Privee SA 74,000
Henry James International Management, Inc. 69,426
Nordea Investment Management AB 34,106
TOP MUTUAL FUND HOLDERS POSITION
ValEuro Select 74,000
Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. 34,106
Most Diversified Port. - TOBAM Anti-Benchmark Euro Eq. 10,921

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CRZBY
CUSIP 202597605
DR Venue OTC
DR ISIN US2025976059
Ratio DR:ORD 1:1
Underlying ISIN DE000CBK1001
Underlying SEDOL B90LKT4
Country Germany
Effective Date Dec 16, 1999
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.26 41.51 1,267,742 60,369
Mar.26 36.50 1,555,363 70,698
Feb.26 40.76 1,007,291 53,015

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