Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 245
- 較 2023 年第 4 季 +44
- 總值
- $30.1 億
- 較 2023 年第 4 季 +$4.94 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 835,124 | $3.51 億 | 11.7% | −67,063−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,429,544 | $2.16 億 | 7.2% | +31,156+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 756,127 | $1.36 億 | 4.5% | +74,068+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 860,992 | $1.36 億 | 4.5% | +31,265+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 139,008 | $1.26 億 | 4.2% | −33,987−19.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 205,185 | $1.19 億 | 4.0% | +7,020+3.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,521,776 | $1.19 億 | 3.9% | +27,106+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,968,842 | $1.05 億 | 3.5% | +91,887+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 513,616 | $1.03 億 | 3.4% | +27,053+5.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 370,872 | $1.01 億 | 3.4% | +299,073+416.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 360,741 | $1.01 億 | 3.3% | +21,872+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 804,701 | $9,846 萬 | 3.3% | +4,055+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,954,807 | $8,474 萬 | 2.8% | +71,518+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 214,450 | $7,433 萬 | 2.5% | +12,369+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,449,306 | $7,234 萬 | 2.4% | +135,326+10.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 418,535 | $7,177 萬 | 2.4% | +30,249+7.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 247,020 | $7,019 萬 | 2.3% | +25,785+11.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 407,178 | $6,607 萬 | 2.2% | +19,617+5.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 518,767 | $4,875 萬 | 1.6% | +260,843+101.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 95,424 | $4,815 萬 | 1.6% | +1,314+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 697,906 | $4,675 萬 | 1.6% | +6,289+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 86,923 | $4,300 萬 | 1.4% | +8,264+10.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 202,074 | $4,148 萬 | 1.4% | +6,506+3.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 241,501 | $3,942 萬 | 1.3% | +2,252+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,693 | $3,244 萬 | 1.1% | +3,342+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 232,272 | $2,640 萬 | 0.9% | +6,365+2.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 339,769 | $2,616 萬 | 0.9% | +339,769 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 394,161 | $2,412 萬 | 0.8% | +40,035+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 127,986 | $2,240 萬 | 0.7% | +6,481+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 187,206 | $2,176 萬 | 0.7% | +16,741+9.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 87,393 | $2,163 萬 | 0.7% | +556+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 94,108 | $2,006 萬 | 0.7% | −9,361−9.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,521 | $1,660 萬 | 0.6% | +3,987+46.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 460,495 | $1,650 萬 | 0.5% | +59,583+14.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 129,409 | $1,626 萬 | 0.5% | +13,200+11.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,102 | $1,525 萬 | 0.5% | +1,515+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 313,696 | $1,386 萬 | 0.5% | +105,390+50.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,167 | $1,370 萬 | 0.5% | +4,568+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 77,743 | $1,226 萬 | 0.4% | +13,910+21.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 79,450 | $1,027 萬 | 0.3% | +7,610+10.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 55,834 | $980.1 萬 | 0.3% | +14,670+35.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,867 | $955.1 萬 | 0.3% | +19,345+549.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 41,337 | $889.9 萬 | 0.3% | +433+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,905 | $856.4 萬 | 0.3% | +17,638+37.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 265,288 | $736.2 萬 | 0.2% | +41,793+18.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,102 | $702.4 萬 | 0.2% | −1,705−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,576 | $697.1 萬 | 0.2% | +3,155+23.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 65,624 | $696.1 萬 | 0.2% | +6,815+11.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,876 | $680.6 萬 | 0.2% | +252+15.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 101,324 | $600.6 萬 | 0.2% | +4,941+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,142 | $580.8 萬 | 0.2% | +5,455+16.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,957 | $572.2 萬 | 0.2% | +8,021+38.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,371 | $567.8 萬 | 0.2% | +7,743+8.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 56,351 | $545.0 萬 | 0.2% | +5,686+11.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,375 | $538.0 萬 | 0.2% | +307+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,845 | $467.7 萬 | 0.2% | +13,220+97.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,178 | $460.2 萬 | 0.2% | +12,687+94.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,824 | $458.2 萬 | 0.2% | +10,110+48.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,304 | $420.9 萬 | 0.1% | +4,003+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,772 | $413.2 萬 | 0.1% | +3,161+41.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,245 | $400.4 萬 | 0.1% | +4,039+96.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,839 | $397.2 萬 | 0.1% | +9,010+492.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,130 | $384.4 萬 | 0.1% | +7,269+56.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 49,849 | $369.5 萬 | 0.1% | +20,177+68.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 64,756 | $366.1 萬 | 0.1% | +14,727+29.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 80,405 | $359.5 萬 | 0.1% | +35,749+80.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,907 | $352.3 萬 | 0.1% | +5,928+6.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 114,690 | $346.6 萬 | 0.1% | +52,775+85.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,362 | $338.5 萬 | 0.1% | −413−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,604 | $318.0 萬 | 0.1% | +1,823+38.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,631 | $303.0 萬 | 0.1% | +9,101+46.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,865 | $300.7 萬 | 0.1% | +959+33.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,898 | $296.2 萬 | 0.1% | +13,524+144.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,952 | $272.9 萬 | 0.1% | +6,985+50.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21,524 | $271.0 萬 | 0.1% | +7,434+52.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,860 | $242.5 萬 | 0.1% | +947+10.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,731 | $227.7 萬 | 0.1% | +1,385+102.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 58,118 | $214.5 萬 | 0.1% | +31,667+119.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,759 | $208.5 萬 | 0.1% | +4,117+47.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,473 | $205.4 萬 | 0.1% | +20,188+883.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,960 | $201.7 萬 | 0.1% | +5,074+269.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,317 | $187.9 萬 | 0.1% | +1,542+17.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,021 | $183.5 萬 | 0.1% | +587+24.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,413 | $182.8 萬 | 0.1% | +9,615+98.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,450 | $176.9 萬 | 0.1% | +3,338+46.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,303 | $171.5 萬 | 0.1% | +8,666+186.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,235 | $163.7 萬 | 0.1% | +532+31.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,184 | $139.2 萬 | <0.1% | +1,860+56.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 33,610 | $131.1 萬 | <0.1% | +6,496+24.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,783 | $122.5 萬 | <0.1% | +2,584+61.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,136 | $120.4 萬 | <0.1% | +9,136 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,651 | $116.6 萬 | <0.1% | +2,090+58.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,974 | $113.5 萬 | <0.1% | +1,076+5.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,232 | $111.1 萬 | <0.1% | +6,670+119.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,089 | $111.0 萬 | <0.1% | +392+5.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 24,878 | $108.3 萬 | <0.1% | +5,618+29.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 16,967 | $107.1 萬 | <0.1% | +8,613+103.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,297 | $107.0 萬 | <0.1% | +173+15.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 35,573 | $106.0 萬 | <0.1% | +22,343+168.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 78,472 | $104.3 萬 | <0.1% | +51,940+195.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,147 | $46.1 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 50,866 | $35.4 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,400 | $29.6 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,065 | $28.6 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 862 | $24.2 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 695 | $21.8 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,052 | $21.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 93 | $21.3 萬 | <0.1% | 歷史 |