Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/9/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 201
- 較 2023 年第 3 季 +63
- 總值
- $25.2 億
- 較 2023 年第 3 季 +$4.10 億 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 12,239 | $13.3 萬 | <0.1% | +12,239 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,293 | $20.1 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,615 | $20.1 萬 | <0.1% | +1,615 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 73,961 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,234 | $21.1 萬 | <0.1% | +2,234 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 93 | $21.3 萬 | <0.1% | +93 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,052 | $21.6 萬 | <0.1% | +3,052 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,853 | $21.8 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 695 | $21.8 萬 | <0.1% | +695 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,285 | $21.9 萬 | <0.1% | +2,285 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 235 | $22.4 萬 | <0.1% | +235 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,821 | $22.7 萬 | <0.1% | +2,821 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,739 | $23.3 萬 | <0.1% | +4,739 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,185 | $23.4 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,002 | $23.7 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,258 | $23.9 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,016 | $24.0 萬 | <0.1% | +7,016 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,673 | $24.2 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 862 | $24.2 萬 | <0.1% | +862 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,069 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,048 | $25.2 萬 | <0.1% | +3,048 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 942 | $25.5 萬 | <0.1% | +942 | 新進 | 歷史 |
| KKellanova | Stock | 4,572 | $25.6 萬 | <0.1% | +4,572 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,993 | $25.6 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,560 | $25.8 萬 | <0.1% | +1,560 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,848 | $26.0 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,176 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 29,305 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,949 | $26.6 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,872 | $28.0 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 6,453 | $28.1 萬 | <0.1% | −11,239−63.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,423 | $28.2 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,548 | $28.2 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 502 | $28.4 萬 | <0.1% | +502 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 908 | $28.4 萬 | <0.1% | +908 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,065 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 284 | $28.8 萬 | <0.1% | +284 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 518 | $28.8 萬 | <0.1% | +518 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 561 | $28.9 萬 | <0.1% | +561 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 983 | $29.5 萬 | <0.1% | +983 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,400 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,875 | $30.0 萬 | <0.1% | +1,250+47.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,816 | $30.0 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 759 | $30.9 萬 | <0.1% | +759 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,605 | $31.1 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,110 | $31.1 萬 | <0.1% | +9,110 | 新進 | 歷史 |
| ESEversource Energy | Stock | 5,233 | $32.3 萬 | <0.1% | +5,233 | 新進 | 歷史 |
| FFord Motor Co | Stock | 26,532 | $32.4 萬 | <0.1% | +26,532 | 新進 | 歷史 |
| CICigna Group | Stock | 1,088 | $32.6 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 561 | $32.7 萬 | <0.1% | +561 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,174 | $33.1 萬 | <0.1% | −194−5.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,548 | $33.2 萬 | <0.1% | +9,548 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,458 | $34.0 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 440 | $34.5 萬 | <0.1% | +440 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,687 | $34.8 萬 | <0.1% | +6,687 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,753 | $34.9 萬 | <0.1% | +1,753 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,817 | $35.4 萬 | <0.1% | +5,817 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 50,866 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17,916 | $35.5 萬 | <0.1% | +384+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,485 | $35.8 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,741 | $35.9 萬 | <0.1% | +2,741 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 104,208 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,319 | $36.6 萬 | <0.1% | +6,319 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 5,252 | $36.9 萬 | <0.1% | −11,754−69.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,710 | $37.5 萬 | <0.1% | +4,710 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 13,330 | $37.7 萬 | <0.1% | +13,330 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,656 | $37.8 萬 | <0.1% | +4,656 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,887 | $38.6 萬 | <0.1% | +4,887 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,426 | $38.9 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,566 | $39.0 萬 | <0.1% | +4,566 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,810 | $39.6 萬 | <0.1% | +964+33.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,187 | $40.7 萬 | <0.1% | +709+6.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 867 | $40.9 萬 | <0.1% | +867 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,155 | $41.3 萬 | <0.1% | +7,155 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 957 | $42.2 萬 | <0.1% | +183+23.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,230 | $42.2 萬 | <0.1% | +730+5.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,301 | $43.1 萬 | <0.1% | +100+4.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,311 | $44.3 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,350 | $45.1 萬 | <0.1% | +380+12.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,650 | $45.7 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,934 | $45.7 萬 | <0.1% | +1,683+74.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,147 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 656 | $46.4 萬 | <0.1% | +296+82.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,886 | $47.8 萬 | <0.1% | +1,886 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,164 | $47.9 萬 | <0.1% | +342+41.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,183 | $49.9 萬 | <0.1% | −1,051−20.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,057 | $50.3 萬 | <0.1% | +2,528+100.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,562 | $50.6 萬 | <0.1% | +5,562 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,274 | $50.7 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,789 | $51.0 萬 | <0.1% | −1,188−23.9% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 29,633 | $51.1 萬 | <0.1% | +12,133+69.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,354 | $51.1 萬 | <0.1% | +4,354+108.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,327 | $51.5 萬 | <0.1% | +4,253+42.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,830 | $52.6 萬 | <0.1% | −2,461−29.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,829 | $54.1 萬 | <0.1% | +507+38.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,468 | $55.8 萬 | <0.1% | −1,811−42.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,368 | $56.7 萬 | <0.1% | −266−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,561 | $57.8 萬 | <0.1% | +591+19.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,825 | $58.2 萬 | <0.1% | +11,825 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,637 | $58.8 萬 | <0.1% | +1,476+46.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。