Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/10/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 122
- 較 2022 年第 3 季 +1
- 總值
- $16.0 億
- 較 2022 年第 3 季 +$2.52 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 862,814 | $2.07 億 | 12.9% | −8,732−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 759,365 | $1.34 億 | 8.4% | −28,064−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 201,465 | $1.11 億 | 6.9% | −1,350−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 727,300 | $9,450 萬 | 5.9% | +592,486+439.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,062,590 | $8,136 萬 | 5.1% | −80,810−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 727,385 | $6,418 萬 | 4.0% | +10,052+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 307,652 | $6,392 萬 | 4.0% | −4,075−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,280,532 | $6,101 萬 | 3.8% | −12,654−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,724,528 | $6,031 萬 | 3.8% | −18,905−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 448,727 | $5,950 萬 | 3.7% | −8,894−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 414,191 | $5,554 萬 | 3.5% | +147,822+55.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,475 | $5,168 萬 | 3.2% | −5,397−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 336,131 | $5,094 萬 | 3.2% | −4,039−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 418,729 | $4,597 萬 | 2.9% | −3,141−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 452,538 | $3,801 萬 | 2.4% | −26,688−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 244,017 | $3,566 萬 | 2.2% | +37,720+18.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,908,216 | $3,513 萬 | 2.2% | −37,894−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 159,244 | $3,413 萬 | 2.1% | −2,724−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 226,843 | $3,176 萬 | 2.0% | +12,389+5.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 84,697 | $2,154 萬 | 1.3% | −839−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 276,332 | $1,758 萬 | 1.1% | −3,281−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 101,392 | $1,591 萬 | 1.0% | +90,714+849.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 112,653 | $1,572 萬 | 1.0% | +112,653 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,059 | $1,555 萬 | 1.0% | −168−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 308,315 | $1,455 萬 | 0.9% | +252,594+453.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 601,845 | $1,273 萬 | 0.8% | +601,845 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,481 | $1,208 萬 | 0.8% | +1,367+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,900 | $998.8 萬 | 0.6% | +222+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 103,627 | $900.3 萬 | 0.6% | +33,945+48.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,277 | $874.0 萬 | 0.5% | −858−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 243,422 | $806.2 萬 | 0.5% | +4,622+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,356 | $742.3 萬 | 0.5% | +360+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,863 | $719.5 萬 | 0.4% | −3,195−4.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 58,155 | $697.4 萬 | 0.4% | −1,338−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 40,000 | $672.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 34,535 | $510.3 萬 | 0.3% | +3,550+11.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,490 | $493.5 萬 | 0.3% | −250−1.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,974 | $393.2 萬 | 0.2% | −2,562−10.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,184 | $385.3 萬 | 0.2% | +6,247+52.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,557 | $366.9 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,155 | $364.5 萬 | 0.2% | +1,950+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,255 | $354.9 萬 | 0.2% | −31,975−31.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 53,361 | $325.6 萬 | 0.2% | +45,056+542.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,417 | $310.6 萬 | 0.2% | +20,976+113.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 101,179 | $267.4 萬 | 0.2% | +21,645+27.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,635 | $262.2 萬 | 0.2% | −15,635−39.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,763 | $252.0 萬 | 0.2% | +5,214+9.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,100 | $237.9 萬 | 0.1% | +6,087+40.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,370 | $210.3 萬 | 0.1% | +23,875+80.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,233 | $201.8 萬 | 0.1% | −2,825−16.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,341 | $195.9 萬 | 0.1% | −992−13.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,101 | $193.0 萬 | 0.1% | +1,396+14.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,028 | $190.4 萬 | 0.1% | −256−4.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,839 | $187.8 萬 | 0.1% | +4,267+44.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 104,455 | $179.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 12,157 | $171.3 萬 | 0.1% | −3,350−21.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,500 | $162.5 萬 | 0.1% | −20,059−59.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 24,528 | $160.8 萬 | 0.1% | +9,996+68.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,473 | $155.5 萬 | 0.1% | +1,445+47.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,941 | $138.5 萬 | 0.1% | +4,525+36.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,136 | $134.3 萬 | 0.1% | −380−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,336 | $127.3 萬 | 0.1% | +5,290+104.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,607 | $121.4 萬 | 0.1% | +392+12.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,025 | $118.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,854 | $115.8 萬 | 0.1% | +1,492+17.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,960 | $111.0 萬 | 0.1% | +628+18.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,870 | $109.0 萬 | 0.1% | +3,401+45.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,200 | $107.7 萬 | 0.1% | +1,711+49.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,386 | $97.6 萬 | 0.1% | +3,194+26.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,884 | $90.3 萬 | 0.1% | +11,192+196.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 30,714 | $82.6 萬 | 0.1% | +30,714 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 19,555 | $81.1 萬 | 0.1% | −1,900−8.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,282 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,400 | $76.3 萬 | <0.1% | +2,917+196.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,565 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,104 | $65.8 萬 | <0.1% | +2,000+181.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,000 | $65.6 萬 | <0.1% | −854−46.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,907 | $64.1 萬 | <0.1% | −1,765−37.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,016 | $60.7 萬 | <0.1% | +110+1.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,234 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 16,450 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 12,409 | $56.2 萬 | <0.1% | −654−5.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,618 | $51.5 萬 | <0.1% | +4,122+117.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,748 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 11,036 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,766 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,025 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,238 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,873 | $42.9 萬 | <0.1% | −2,465−33.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,310 | $42.1 萬 | <0.1% | +130+2.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,600 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,898 | $40.7 萬 | <0.1% | +3,666+113.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,630 | $40.1 萬 | <0.1% | +1,806+47.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,333 | $37.4 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,201 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,356 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,187 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,018 | $34.4 萬 | <0.1% | −19,006−79.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,503 | $33.7 萬 | <0.1% | −258,425−97.9% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Cisco Sys Inc17275R952 | PUT | $4.70 萬 | – |
| Schlumberger Ltd806857958 | PUT | $2.70 萬 | – |
| Deutsche Bank A GD18190958 | NAMEN AKT | $1.40 萬 | – |
| Coca Cola Co191216950 | PUT | $8,000 | – |
| AT&T Inc00206R952 | PUT | $7,000 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,936 | $79.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 2,495 | $67.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,264 | $53.8 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 8,265 | $51.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 3,663 | $36.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 6,000 | $29.0 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,473 | $24.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,470 | $22.8 萬 | <0.1% | 歷史 |