Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 303
- 較 2024 年第 2 季 +60
- 總值
- $37.5 億
- 較 2024 年第 2 季 +$7.27 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 897,433 | $3.86 億 | 10.3% | +56,467+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,452,313 | $2.41 億 | 6.4% | +37,660+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,748,147 | $2.12 億 | 5.7% | +340,354+24.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,014,591 | $1.75 億 | 4.7% | +850,941+520.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 289,008 | $1.65 億 | 4.4% | +21,967+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 997,912 | $1.62 億 | 4.3% | +119,515+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 798,483 | $1.49 億 | 4.0% | +53,846+7.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 591,599 | $1.38 億 | 3.7% | +152,310+34.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 514,443 | $1.08 億 | 2.9% | −2,298−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 371,082 | $1.02 億 | 2.7% | +21,164+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 579,803 | $1.00 億 | 2.7% | +196,646+51.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,259,492 | $9,104 萬 | 2.4% | +5,259,492 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,658,417 | $8,826 萬 | 2.4% | +162,544+10.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 257,313 | $8,795 萬 | 2.3% | +11,808+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 133,420 | $8,253 萬 | 2.2% | +27,318+25.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 228,043 | $8,061 萬 | 2.1% | +3,327+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 775,653 | $7,461 萬 | 2.0% | −5,185−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 162,817 | $6,368 萬 | 1.7% | +151,884+1,389.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,399,972 | $5,848 萬 | 1.6% | +48,339+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 791,676 | $5,689 萬 | 1.5% | +368,096+86.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 103,653 | $5,367 萬 | 1.4% | +5,398+5.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 685,250 | $5,347 萬 | 1.4% | −8,066−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 239,625 | $4,945 萬 | 1.3% | −4,159−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 208,554 | $4,611 萬 | 1.2% | +132,341+173.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 202,217 | $4,180 萬 | 1.1% | +4,863+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 344,154 | $3,908 萬 | 1.0% | +270,106+364.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 295,623 | $3,465 萬 | 0.9% | +62,149+26.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 139,503 | $3,410 萬 | 0.9% | −265−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,895 | $3,210 萬 | 0.9% | +208+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,413,407 | $3,110 萬 | 0.8% | −4,646,332−76.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,184 | $2,934 萬 | 0.8% | −162−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 228,942 | $2,610 萬 | 0.7% | +8,555+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 342,988 | $2,578 萬 | 0.7% | +7,126+2.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 348,403 | $2,567 萬 | 0.7% | +313,601+901.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 145,841 | $2,480 萬 | 0.7% | +13,821+10.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 130,397 | $2,222 萬 | 0.6% | −7,860−5.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 98,259 | $2,040 萬 | 0.5% | −2,287−2.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 355,864 | $1,902 萬 | 0.5% | −115,221−24.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,824 | $1,895 萬 | 0.5% | +11,540+24.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,317 | $1,715 萬 | 0.5% | +6,188+12.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 685,243 | $1,608 萬 | 0.4% | −90,488−11.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 107,341 | $1,581 萬 | 0.4% | +23,136+27.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 74,638 | $1,408 萬 | 0.4% | +12,713+20.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 30,470 | $1,272 萬 | 0.3% | +10,748+54.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,756 | $1,254 萬 | 0.3% | +64,651+710.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,791 | $1,227 萬 | 0.3% | −79−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,383 | $1,204 萬 | 0.3% | +16,039+192.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 86,634 | $1,170 萬 | 0.3% | +3,846+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 397,385 | $1,150 萬 | 0.3% | +55,024+16.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 47,355 | $1,045 萬 | 0.3% | +4,514+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,557 | $1,036 萬 | 0.3% | +11,493+81.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,638 | $995.9 萬 | 0.3% | +4,585+26.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,728 | $800.7 萬 | 0.2% | +12,233+26.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,867 | $786.4 萬 | 0.2% | −66−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,363 | $771.8 萬 | 0.2% | +9,114+32.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,153 | $771.6 萬 | 0.2% | +6,782+17.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,193 | $734.5 萬 | 0.2% | +22,425+151.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,621 | $716.9 萬 | 0.2% | +2,630+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 148,521 | $667.0 萬 | 0.2% | −18,855−11.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 54,485 | $628.2 萬 | 0.2% | −3,075−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,437 | $587.0 萬 | 0.2% | −2,201−8.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 47,861 | $579.6 萬 | 0.2% | +16,402+52.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,225 | $551.5 萬 | 0.1% | +1,971+46.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 60,915 | $538.5 萬 | 0.1% | −477,629−88.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,057 | $537.0 萬 | 0.1% | +3,837+172.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,361 | $522.1 萬 | 0.1% | +2,178+42.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,829 | $510.6 萬 | 0.1% | +915+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 79,410 | $499.4 萬 | 0.1% | +51,775+187.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 108,812 | $497.6 萬 | 0.1% | −20,626−15.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 35,456 | $484.7 萬 | 0.1% | −34,618−49.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 84,152 | $475.4 萬 | 0.1% | +67,466+404.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,303 | $462.7 萬 | 0.1% | −44,688−43.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,767 | $438.0 萬 | 0.1% | +4,765+36.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 51,360 | $423.7 萬 | 0.1% | −7,097−12.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,405 | $423.2 萬 | 0.1% | −12,837−22.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 116,659 | $418.5 萬 | 0.1% | +6,291+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,563 | $415.5 萬 | 0.1% | +14,694+250.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,967 | $391.4 萬 | 0.1% | +6,193+349.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,752 | $343.1 萬 | 0.1% | −18,074−55.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,007 | $332.3 萬 | 0.1% | −6,030−17.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 93,088 | $326.9 萬 | 0.1% | −8,960−8.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,300 | $319.5 萬 | 0.1% | +651+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,643 | $318.7 萬 | 0.1% | −376−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,061 | $303.0 萬 | 0.1% | +4,432+18.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,473 | $299.8 萬 | 0.1% | +21,552+311.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,148 | $299.0 萬 | 0.1% | +3,148 | 新進 | 歷史 |
| LINLinde PLC | Stock | 6,240 | $297.6 萬 | 0.1% | +3,974+175.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,152 | $293.4 萬 | 0.1% | +11,172+564.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,745 | $281.6 萬 | 0.1% | +3,152+41.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,214 | $280.8 萬 | 0.1% | +24,364+275.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 69,246 | $274.8 萬 | 0.1% | +4,504+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,389 | $254.4 萬 | 0.1% | +6,274+201.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 25,961 | $245.9 萬 | 0.1% | +1,342+5.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,279 | $245.6 萬 | 0.1% | +5,961+41.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,241 | $235.8 萬 | 0.1% | +7,759+312.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,716 | $234.2 萬 | 0.1% | +456+2.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,837 | $233.2 萬 | 0.1% | +31,837 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,388 | $232.2 萬 | 0.1% | +4,809+134.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,305 | $223.0 萬 | 0.1% | +2,646+22.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,973 | $214.4 萬 | 0.1% | −14,446−46.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,206 | $252.4 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 31,214 | $177.1 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,384 | $111.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 17,071 | $98.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 29,993 | $87.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,647 | $72.1 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,905 | $60.7 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 569 | $60.6 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,511 | $52.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,201 | $33.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,538 | $26.8 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,701 | $22.1 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 818 | $21.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,791 | $20.4 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,520 | $20.3 萬 | <0.1% | 歷史 |