COMMERZBANK AKTIENGESELLSCHAFT /FI
- SEC CIK
- 0000852933
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 347
- 較 2026 年第 1 季 −7
- 總值
- $50.05 億
- 較 2026 年第 1 季 +$2.21 億 (+4.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 882,118 | $3.15 億 | 6.30% | −49,555−5.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 838,500 | $3.13 億 | 6.25% | +68,695+8.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 979,135 | $2.83 億 | 5.66% | −64,763−6.2% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,127,030 | $2.5 億 | 4.99% | −418,324−16.4% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 702,147 | $1.97 億 | 3.95% | +19,557+2.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 480,306 | $1.81 億 | 3.63% | +45,990+10.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 509,225 | $1.75 億 | 3.49% | +3,881+0.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 489,209 | $1.6 億 | 3.20% | +3,964+0.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 630,281 | $1.6 億 | 3.20% | +34,975+5.9% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 944,091 | $1.56 億 | 3.13% | −14,461−1.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 1,819,326 | $1.48 億 | 2.95% | −383,994−17.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 660,044 | $1.32 億 | 2.64% | −85,731−11.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 795,119 | $1.17 億 | 2.33% | +136,218+20.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 187,180 | $1.05 億 | 2.11% | +12,280+7.0% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 3,973,225 | $9,754.3 萬 | 1.95% | +1,427,233+56.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 353,887 | $9,565.9 萬 | 1.91% | +141,603+66.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 588,164 | $9,214.2 萬 | 1.84% | +207,539+54.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 669,835 | $9,158 萬 | 1.83% | −161,798−19.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 376,150 | $8,965.2 萬 | 1.79% | −13,963−3.6% | 減碼 | 查看 |
| HPQHP INC COM | Stock | 3,673,187 | $8,059 萬 | 1.61% | +1,552,055+73.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 75,042 | $7,991.2 萬 | 1.60% | −38,047−33.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 209,478 | $7,585.6 萬 | 1.52% | +14,693+7.5% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 217,701 | $7,424 萬 | 1.48% | −81,997−27.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 196,803 | $6,940.8 萬 | 1.39% | +18,118+10.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,593,486 | $6,746.8 萬 | 1.35% | +203,997+14.7% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,507,517 | $6,509.5 萬 | 1.30% | +1,494,551+11,526.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 470,767 | $6,374.2 萬 | 1.27% | +61,689+15.1% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 58,834 | $5,950.3 萬 | 1.19% | −5,103−8.0% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 423,721 | $5,796.9 萬 | 1.16% | −24,534−5.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 34,683 | $4,160 萬 | 0.83% | +2,103+6.5% | 加碼 | 查看 |
| DBDEUTSCHE BK AG | NAMEN AKT | 1,007,236 | $3,400.4 萬 | 0.68% | −3,671,347−78.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 65,756 | $3,296.7 萬 | 0.66% | +1,722+2.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 208,780 | $3,059.7 萬 | 0.61% | +30,345+17.0% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 255,387 | $2,892.5 萬 | 0.58% | +85,459+50.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 215,121 | $2,764.3 萬 | 0.55% | +15,765+7.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 51,098 | $2,624.4 萬 | 0.52% | +8,805+20.8% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 34,290 | $2,479.2 萬 | 0.50% | +8,270+31.8% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 131,511 | $2,430.2 萬 | 0.49% | −366,614−73.6% | 減碼 | 查看 |
| GLWCORNING INC | COM | 83,232 | $2,126 萬 | 0.42% | +49,445+146.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 274,559 | $1,960.4 萬 | 0.39% | −880.0% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 58,113 | $1,753.3 萬 | 0.35% | +52,224+886.8% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 812,943 | $1,682.8 萬 | 0.34% | +291,541+55.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 294,639 | $1,678.9 萬 | 0.34% | −67,484−18.6% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 42,492 | $1,588.1 萬 | 0.32% | −12,618−22.9% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,973 | $1,549.9 萬 | 0.31% | −1,098−3.4% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 15,527 | $1,493 萬 | 0.30% | +2,006+14.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 41,568 | $1,468.7 萬 | 0.29% | −14,960−26.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 15,546 | $1,454.3 萬 | 0.29% | +4,439+40.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 33,870 | $1,407.7 萬 | 0.28% | −65,738−66.0% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 61,606 | $1,373.1 萬 | 0.27% | −68,355−52.6% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 57,708 | $1,274.4 萬 | 0.25% | +3,297+6.1% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 125,734 | $1,248.3 萬 | 0.25% | +49,645+65.2% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 70,170 | $1,136.1 萬 | 0.23% | +25,611+57.5% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,866 | $1,118.3 萬 | 0.22% | +26,907+42.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 26,318 | $1,106.9 萬 | 0.22% | −2,928−10.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 94,556 | $1,103.2 萬 | 0.22% | +38,815+69.6% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 444,778 | $1,071 萬 | 0.21% | +365+0.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 116,599 | $1,058 萬 | 0.21% | −646−0.6% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 173,676 | $1,049 萬 | 0.21% | −22,729−11.6% | 減碼 | 查看 |
| XYLXYLEM INC | COM | 86,717 | $1,025.1 萬 | 0.20% | −1,151−1.3% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 49,359 | $1,012 萬 | 0.20% | +13,361+37.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 39,227 | $987.1 萬 | 0.20% | −32,834−45.6% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 15,256 | $967.7 萬 | 0.19% | +11,852+348.2% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 114,129 | $943.2 萬 | 0.19% | −3,736−3.2% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 102,868 | $943.1 萬 | 0.19% | +68,938+203.2% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 87,308 | $938.6 萬 | 0.19% | −3,029−3.4% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 65,933 | $920.6 萬 | 0.18% | −88,627−57.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,881 | $909.7 萬 | 0.18% | −1,828−18.8% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 16,295 | $845.6 萬 | 0.17% | −1,111−6.4% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 25,021 | $826 萬 | 0.17% | +151+0.6% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 79,378 | $821.2 萬 | 0.16% | −22,721−22.3% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 25,526 | $803.7 萬 | 0.16% | +11,598+83.3% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 75,707 | $787 萬 | 0.16% | +5,511+7.9% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 82,837 | $773.7 萬 | 0.15% | +26,833+47.9% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 25,705 | $766.2 萬 | 0.15% | −37,550−59.4% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 46,175 | $755.3 萬 | 0.15% | +8,536+22.7% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 129,672 | $750 萬 | 0.15% | −434,378−77.0% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,822 | $744.8 萬 | 0.15% | −3,510−21.5% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 23,099 | $723.3 萬 | 0.14% | +1,391+6.4% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,605 | $649.7 萬 | 0.13% | +1,007+8.0% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 67,335 | $647.2 萬 | 0.13% | −598−0.9% | 減碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 31,833 | $641.8 萬 | 0.13% | +29,121+1,073.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 22,419 | $609.8 萬 | 0.12% | −1,103−4.7% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 17,428 | $589.5 萬 | 0.12% | −2,054−10.5% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 25,792 | $568.7 萬 | 0.11% | +2,961+13.0% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 12,192 | $552.2 萬 | 0.11% | +367+3.1% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 58,614 | $540.8 萬 | 0.11% | −2,457−4.0% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 129,729 | $532.5 萬 | 0.11% | +4,375+3.5% | 加碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 70,223 | $531.8 萬 | 0.11% | +9,697+16.0% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 13,589 | $525.5 萬 | 0.11% | −788−5.5% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 41,571 | $525.2 萬 | 0.10% | −13,185−24.1% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 56,459 | $495.5 萬 | 0.10% | +13,648+31.9% | 加碼 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 179,462 | $491 萬 | 0.10% | +15,048+9.2% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 12,067 | $479.3 萬 | 0.10% | −4,327−26.4% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 21,099 | $472.4 萬 | 0.09% | +21,099 | 新進 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 27,285 | $463.5 萬 | 0.09% | −23,530−46.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 22,168 | $463.4 萬 | 0.09% | −7,000−24.0% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 20,942 | $463 萬 | 0.09% | +20,942 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 46,086 | $443.6 萬 | 0.09% | −4,705−9.3% | 減碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 39,737 | $436.2 萬 | 0.09% | −2,594−6.1% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（32 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 440,984 | $9,967.6 萬 | 2.08% |
| METMETLIFE INC COM | Stock | 106,762 | $755 萬 | 0.16% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 76,221 | $687.1 萬 | 0.14% |
| HALHALLIBURTON CO COM | Stock | 158,366 | $617.5 萬 | 0.13% |
| SJMSMUCKER J M CO COM NEW | Stock | 31,646 | $305.2 萬 | 0.06% |
| HRLHORMEL FOODS CORP | COM | 82,558 | $187 萬 | 0.04% |
| GENGEN DIGITAL INC COM | Stock | 74,943 | $141.1 萬 | 0.03% |
| WATWATERS CORP | COM | 4,595 | $136.8 萬 | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 35,570 | $125 萬 | 0.03% |
| EQHEQUITABLE HLDGS INC | COM | 22,123 | $82.1 萬 | 0.02% |
| AAONAAON INC | COM PAR $0.004 | 2,009 | $64.8 萬 | 0.01% |
| BXPBXP INC | COM | 7,492 | $38.9 萬 | 0.01% |
| VTRVENTAS INC COM | REIT | 4,461 | $36.5 萬 | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 3,458 | $33.2 萬 | 0.01% |
| CSGPCOSTAR GROUP INC | COM | 7,761 | $31.3 萬 | 0.01% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,945 | $28.4 萬 | 0.01% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 775 | $27.4 萬 | 0.01% |
| CPRTCOPART INC | COM | 8,129 | $27 萬 | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,517 | $26.5 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,180 | $26.3 萬 | 0.01% |
| UALUNITED AIRLS HLDGS INC | COM | 2,771 | $25.5 萬 | 0.01% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,272 | $25.1 萬 | 0.01% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,641 | $25 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 5,241 | $24 萬 | 0.01% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 884 | $23.6 萬 | 0.00% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 341 | $23.3 萬 | 0.00% |
| RMDRESMED INC | COM | 1,032 | $23.2 萬 | 0.00% |
| AAGILENT TECHNOLOGIES INC | COM | 2,000 | $22.8 萬 | 0.00% |
| DHID R HORTON INC | COM | 1,602 | $22 萬 | 0.00% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 1,313 | $21.8 萬 | 0.00% |
| DGDOLLAR GEN CORP NEW | COM | 1,812 | $21.5 萬 | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,994 | $21.3 萬 | 0.00% |