Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/10/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 123
- 較 2022 年第 4 季 +1
- 總值
- $18.5 億
- 較 2022 年第 4 季 +$2.50 億 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 871,564 | $2.51 億 | 13.6% | +8,750+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,363,442 | $1.41 億 | 7.6% | +636,057+87.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 730,027 | $1.20 億 | 6.5% | +2,727+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 767,403 | $1.19 億 | 6.4% | +8,038+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 190,584 | $1.10 億 | 5.9% | −10,881−5.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,564,965 | $8,745 萬 | 4.7% | +1,502,375+21.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 946,951 | $7,191 萬 | 3.9% | +941,321+16,719.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 316,878 | $7,144 萬 | 3.9% | +9,226+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,341,747 | $7,014 萬 | 3.8% | +61,215+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,821,649 | $6,906 萬 | 3.7% | +97,121+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 453,020 | $5,903 萬 | 3.2% | +38,829+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 519,007 | $5,361 萬 | 2.9% | +66,469+14.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,847 | $5,329 萬 | 2.9% | −52,170−21.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 331,602 | $4,931 萬 | 2.7% | −4,529−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 434,371 | $4,398 萬 | 2.4% | +15,642+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,981,727 | $3,815 萬 | 2.1% | +73,511+3.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 234,305 | $3,394 萬 | 1.8% | +7,462+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,460 | $3,235 萬 | 1.7% | −29,015−29.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 166,278 | $3,178 萬 | 1.7% | +7,034+4.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 148,327 | $2,963 萬 | 1.6% | +35,674+31.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 66,670 | $2,569 萬 | 1.4% | +63,063+1,748.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 85,526 | $2,117 萬 | 1.1% | +829+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 304,296 | $1,888 萬 | 1.0% | +27,964+10.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 357,855 | $1,754 萬 | 0.9% | +49,540+16.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 106,785 | $1,742 萬 | 0.9% | +5,393+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 93,954 | $1,713 萬 | 0.9% | +7,895+9.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 75,502 | $1,508 萬 | 0.8% | −373,225−83.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,799 | $1,226 萬 | 0.7% | +2,318+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,985 | $1,006 萬 | 0.5% | −1,915−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 334,939 | $957.9 萬 | 0.5% | +91,517+37.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,697 | $868.1 萬 | 0.5% | −16,930−16.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,647 | $861.8 萬 | 0.5% | +2,370+7.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 40,000 | $766.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 60,384 | $632.2 萬 | 0.3% | +60,384 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 37,862 | $624.5 萬 | 0.3% | +3,327+9.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,195 | $614.9 萬 | 0.3% | +15,040+45.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 54,028 | $567.9 萬 | 0.3% | −4,127−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,131 | $484.4 萬 | 0.3% | +35,190+207.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 47,904 | $462.1 萬 | 0.2% | −21,959−31.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,635 | $434.6 萬 | 0.2% | −14,721−35.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,161 | $432.5 萬 | 0.2% | +2,977+16.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,876 | $407.8 萬 | 0.2% | +1,319+15.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,510 | $368.7 萬 | 0.2% | +536+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,252 | $309.7 萬 | 0.2% | +21,227+527.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,355 | $303.4 萬 | 0.2% | +5,100+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 92,048 | $300.7 萬 | 0.2% | −9,131−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,891 | $274.5 萬 | 0.1% | +2,550+40.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 50,231 | $269.7 萬 | 0.1% | −3,130−5.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,300 | $253.3 萬 | 0.1% | −800−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,484 | $249.8 萬 | 0.1% | −151−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,182 | $249.4 萬 | 0.1% | −6,235−15.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,720 | $237.2 萬 | 0.1% | +3,881+28.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,551 | $223.8 萬 | 0.1% | +4,181+7.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,905 | $218.9 萬 | 0.1% | +13,905 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,101 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,205 | $209.5 萬 | 0.1% | −28−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 772 | $204.8 萬 | 0.1% | +772 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 103,605 | $192.4 萬 | 0.1% | −850−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 50,351 | $181.6 萬 | 0.1% | −7,412−12.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,096 | $180.0 萬 | 0.1% | +568+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,346 | $159.6 萬 | 0.1% | +210+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,157 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,752 | $140.2 萬 | 0.1% | −1,276−21.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,210 | $140.0 萬 | 0.1% | +4,303+148.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,739 | $135.9 萬 | 0.1% | −734−16.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,200 | $124.8 萬 | 0.1% | +1,000+19.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 42,066 | $123.5 萬 | 0.1% | +11,352+37.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,906 | $122.5 萬 | 0.1% | −4,430−42.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 20,544 | $100.9 萬 | 0.1% | +3,660+21.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,386 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 24,950 | $90.0 萬 | <0.1% | +8,500+51.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,936 | $88.8 萬 | <0.1% | −1,024−25.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,800 | $88.2 萬 | <0.1% | +15,800+225.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,526 | $84.3 萬 | <0.1% | −2,328−23.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,353 | $77.0 萬 | <0.1% | +71+3.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,565 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 16,555 | $73.5 萬 | <0.1% | −3,000−15.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,000 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,118 | $71.0 萬 | <0.1% | +5,500+72.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,135 | $70.2 萬 | <0.1% | −3,735−34.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,334 | $69.4 萬 | <0.1% | +2,623+153.3% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 15,094 | $63.3 萬 | <0.1% | +3,346+28.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,880 | $61.0 萬 | <0.1% | −10,620−78.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,234 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,803 | $58.6 萬 | <0.1% | +2,803+93.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,409 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,412 | $48.5 萬 | <0.1% | +2,809+78.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,036 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,238 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,903 | $46.9 萬 | <0.1% | −863−15.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,382 | $45.6 萬 | <0.1% | +1,086+83.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,160 | $45.2 萬 | <0.1% | −944−30.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,410 | $44.7 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,050 | $44.0 萬 | <0.1% | +450+6.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,356 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,201 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,602 | $36.7 萬 | <0.1% | −2,798−63.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,018 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,333 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Deutsche Bank A GD18190958 | NAMEN AKT | $13.1 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $1.60 萬 | – |
| Coca Cola Co191216950 | PUT | $8,000 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 10,025 | $118.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 6,016 | $60.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,898 | $40.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,503 | $33.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,900 | $29.4 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,273 | $28.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,423 | $20.8 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,158 | $20.6 萬 | <0.1% | 歷史 |