Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 334
- 較 2024 年第 3 季 +31
- 總值
- $41.5 億
- 較 2024 年第 3 季 +$3.99 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 862,865 | $3.64 億 | 8.8% | −34,568−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,509,290 | $2.86 億 | 6.9% | +56,977+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,006,848 | $2.33 億 | 5.6% | −7,743−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 931,871 | $2.33 億 | 5.6% | +340,272+57.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 996,675 | $1.67 億 | 4.0% | +416,872+71.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 266,968 | $1.56 億 | 3.8% | −22,040−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,076,053 | $1.56 億 | 3.7% | +78,141+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 535,288 | $1.28 億 | 3.1% | +20,845+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 857,826 | $1.15 億 | 2.8% | −890,321−50.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 480,272 | $1.06 億 | 2.5% | +271,718+130.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 324,087 | $1.02 億 | 2.5% | −46,995−12.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 282,244 | $1.02 億 | 2.5% | +119,427+73.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 348,119 | $1.01 億 | 2.4% | +291,802+518.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 417,475 | $9,430 萬 | 2.3% | +215,258+106.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,584,336 | $9,379 萬 | 2.3% | −74,081−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 414,945 | $9,104 萬 | 2.2% | −383,538−48.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 532,785 | $8,185 萬 | 2.0% | +459,029+622.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 745,073 | $8,015 萬 | 1.9% | +449,450+152.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 519,200 | $7,520 萬 | 1.8% | +411,859+383.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 277,772 | $7,240 萬 | 1.7% | +218,948+372.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 183,949 | $7,155 萬 | 1.7% | +158,392+619.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 360,771 | $6,565 萬 | 1.6% | −153,855−29.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,667,554 | $6,253 萬 | 1.5% | −1,591,938−30.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 931,768 | $5,801 萬 | 1.4% | +140,092+17.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,544,143 | $5,793 萬 | 1.4% | +1,130,736+80.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 958,566 | $5,726 萬 | 1.4% | +610,163+175.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 240,782 | $5,315 萬 | 1.3% | +1,157+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84,045 | $4,372 萬 | 1.1% | −49,375−37.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 85,986 | $3,824 萬 | 0.9% | −17,667−17.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 382,323 | $3,803 萬 | 0.9% | +38,169+11.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 139,245 | $3,593 萬 | 0.9% | −258−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 102,855 | $3,439 萬 | 0.8% | −4,329−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 75,067 | $2,641 萬 | 0.6% | −152,976−67.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,987 | $2,529 萬 | 0.6% | −4,908−8.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 223,460 | $2,528 萬 | 0.6% | −5,482−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 158,131 | $2,405 萬 | 0.6% | +12,290+8.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 132,832 | $2,214 萬 | 0.5% | +2,435+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 345,630 | $2,085 萬 | 0.5% | +2,642+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 97,654 | $1,971 萬 | 0.5% | −605−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,701 | $1,880 萬 | 0.5% | +11,318+46.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,163 | $1,441 萬 | 0.3% | +372+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 81,690 | $1,363 萬 | 0.3% | +7,052+9.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 322,222 | $1,209 萬 | 0.3% | −1,077,750−77.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 27,425 | $1,162 萬 | 0.3% | −3,045−10.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 48,391 | $1,124 萬 | 0.3% | +1,036+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,927 | $1,085 萬 | 0.3% | +2,289+10.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 89,956 | $1,044 萬 | 0.3% | +3,322+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 393,353 | $1,044 萬 | 0.3% | −4,032−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 251,188 | $1,005 萬 | 0.2% | +102,667+69.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,484 | $995.3 萬 | 0.2% | +19,291+51.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,003 | $990.3 萬 | 0.2% | +5,850+12.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,816 | $961.8 萬 | 0.2% | +1,379+6.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,928 | $957.9 萬 | 0.2% | +61+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,521 | $816.1 萬 | 0.2% | +6,158+16.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 33,255 | $801.1 萬 | 0.2% | +2,634+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 68,491 | $762.6 萬 | 0.2% | −707,162−91.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 351,115 | $704.0 萬 | 0.2% | −334,128−48.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,513 | $669.6 萬 | 0.2% | +152+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,643 | $667.2 萬 | 0.2% | +2,418+38.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,834 | $648.0 萬 | 0.2% | +3,005+16.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,065 | $647.3 萬 | 0.2% | +1,008+16.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 51,265 | $642.5 萬 | 0.2% | −7,463−12.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 56,523 | $609.0 萬 | 0.1% | +2,038+3.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 115,048 | $555.2 萬 | 0.1% | +6,236+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,872 | $550.0 萬 | 0.1% | +3,569+6.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 47,633 | $523.4 萬 | 0.1% | −228−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,302 | $514.9 萬 | 0.1% | +13,550+91.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,646 | $503.5 萬 | 0.1% | +1,679+21.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 126,459 | $470.7 萬 | 0.1% | −229,405−64.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,215 | $468.5 萬 | 0.1% | +4,975+79.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,284 | $462.1 萬 | 0.1% | +2,517+14.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 102,991 | $452.6 萬 | 0.1% | +23,581+29.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,876 | $451.2 萬 | 0.1% | +29,662+89.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 138,272 | $451.2 萬 | 0.1% | +21,613+18.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 34,762 | $448.7 萬 | 0.1% | −694−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,967 | $442.3 萬 | 0.1% | −21,185−25.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 51,743 | $421.8 萬 | 0.1% | +383+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,687 | $421.4 萬 | 0.1% | −5,228−8.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,154 | $421.2 萬 | 0.1% | +2,749+6.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,386 | $404.4 萬 | 0.1% | −637,864−93.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 41,056 | $398.7 萬 | 0.1% | +12,583+44.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,182 | $377.0 萬 | 0.1% | +2,619+12.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,677 | $375.5 萬 | 0.1% | +4,525+34.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,215 | $370.8 萬 | 0.1% | +1,572+13.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 120,703 | $366.5 萬 | 0.1% | +27,615+29.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 82,847 | $364.1 萬 | 0.1% | +13,601+19.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,027 | $311.1 萬 | 0.1% | −121−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,485 | $295.4 萬 | 0.1% | −5,576−19.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,843 | $294.9 萬 | 0.1% | +4,836+17.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,631 | $282.2 萬 | 0.1% | +1,243+14.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,741 | $271.4 萬 | 0.1% | +8,025+40.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,622 | $269.3 萬 | 0.1% | +8,649+51.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,688 | $263.8 萬 | 0.1% | +1,299+13.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,279 | $262.0 萬 | 0.1% | −466−4.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,788 | $257.5 萬 | 0.1% | +1,509+7.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,057 | $256.3 萬 | 0.1% | +1,816+17.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,744 | $254.8 萬 | 0.1% | −1,556−6.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,029 | $254.2 萬 | 0.1% | +3,192+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,059 | $242.3 萬 | 0.1% | +8,535+74.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 112,038 | $239.8 萬 | 0.1% | +18,242+19.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 11,175 | $83.1 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,630 | $50.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 13,125 | $30.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,799 | $28.4 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 40,638 | $27.2 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,976 | $26.9 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,095 | $25.9 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,091 | $25.2 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,500 | $24.0 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,000 | $23.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,237 | $22.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,069 | $21.8 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $20.8 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,653 | $20.5 萬 | <0.1% | 歷史 |