Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 349
- 較 2024 年第 4 季 +15
- 總值
- $42.9 億
- 較 2024 年第 4 季 +$1.39 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 908,352 | $3.41 億 | 7.9% | +45,487+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,671,841 | $2.59 億 | 6.0% | +162,551+10.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,051,179 | $2.33 億 | 5.4% | +119,308+12.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,016,907 | $1.70 億 | 4.0% | +10,059+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 280,043 | $1.61 億 | 3.8% | +13,075+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 969,151 | $1.61 億 | 3.7% | −106,902−9.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 923,181 | $1.57 億 | 3.7% | −73,494−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 581,482 | $1.43 億 | 3.3% | +46,194+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 494,828 | $1.23 億 | 2.9% | +14,556+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 325,409 | $1.14 億 | 2.7% | +1,322+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 353,637 | $1.10 億 | 2.6% | +5,518+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 960,111 | $1.04 億 | 2.4% | +102,285+11.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 329,230 | $1.03 億 | 2.4% | +51,458+18.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 308,391 | $1.02 億 | 2.4% | +26,147+9.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 660,574 | $1.01 億 | 2.4% | +127,789+24.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,603,771 | $9,897 萬 | 2.3% | +19,435+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 564,140 | $9,438 萬 | 2.2% | +44,940+8.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 440,872 | $9,336 萬 | 2.2% | +23,397+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 760,159 | $9,041 萬 | 2.1% | +15,086+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 436,262 | $8,300 萬 | 1.9% | +21,317+5.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,610,868 | $7,384 萬 | 1.7% | +66,725+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 195,407 | $7,162 萬 | 1.7% | +11,458+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 975,161 | $6,984 萬 | 1.6% | +43,393+4.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 997,068 | $6,765 萬 | 1.6% | +38,502+4.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 368,715 | $6,292 萬 | 1.5% | +7,944+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 196,018 | $5,228 萬 | 1.2% | −44,764−18.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 360,587 | $5,041 萬 | 1.2% | +227,755+171.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84,240 | $4,192 萬 | 1.0% | +195+0.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,594,046 | $3,799 萬 | 0.9% | −2,073,508−56.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 87,773 | $3,756 萬 | 0.9% | +87,773 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,558 | $3,350 萬 | 0.8% | +31,915+369.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,658 | $2,931 萬 | 0.7% | +28,495+113.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 212,541 | $2,819 萬 | 0.7% | −10,919−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100,027 | $2,684 萬 | 0.6% | −2,828−2.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 352,810 | $2,571 萬 | 0.6% | +7,180+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,624 | $2,442 萬 | 0.6% | −3,363−6.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 105,015 | $2,431 萬 | 0.6% | +7,361+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 42,887 | $2,351 萬 | 0.5% | +7,186+20.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 60,739 | $2,261 萬 | 0.5% | +58,059+2,166.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 135,935 | $2,038 萬 | 0.5% | −22,196−14.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 88,011 | $1,762 萬 | 0.4% | +6,321+7.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 165,767 | $1,488 萬 | 0.3% | −216,556−56.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 46,669 | $1,456 萬 | 0.3% | −28,398−37.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,522 | $1,413 萬 | 0.3% | +2,595+10.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 360,386 | $1,330 萬 | 0.3% | +38,164+11.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 49,185 | $1,305 萬 | 0.3% | +794+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,270 | $1,242 萬 | 0.3% | +2,786+4.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,683 | $1,236 萬 | 0.3% | +755+39.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,935 | $1,170 萬 | 0.3% | −2,490−9.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 91,816 | $1,097 萬 | 0.3% | +1,860+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 457,040 | $1,038 萬 | 0.2% | +105,925+30.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,017 | $1,000 萬 | 0.2% | +12,014+23.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 236,596 | $987.3 萬 | 0.2% | +153,749+185.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 36,646 | $969.1 萬 | 0.2% | +3,391+10.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 371,370 | $941.1 萬 | 0.2% | −21,983−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,631 | $910.9 萬 | 0.2% | +2,566+36.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 90,840 | $896.6 萬 | 0.2% | +22,349+32.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,291 | $828.1 萬 | 0.2% | +24,026+46.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 179,432 | $813.9 萬 | 0.2% | −71,756−28.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,887 | $804.1 萬 | 0.2% | +8,053+36.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,547 | $797.0 萬 | 0.2% | +1,034+13.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 64,222 | $783.3 萬 | 0.2% | +7,699+13.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,461 | $781.0 萬 | 0.2% | −60−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,706 | $748.6 萬 | 0.2% | +17,491+132.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 172,332 | $727.6 萬 | 0.2% | +57,284+49.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,501 | $709.6 萬 | 0.2% | −67,485−78.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,063 | $697.7 萬 | 0.2% | +3,761+13.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 93,726 | $672.9 萬 | 0.2% | +30,759+48.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,557 | $662.3 萬 | 0.2% | +1,741+7.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 134,041 | $647.1 萬 | 0.2% | +7,582+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,798 | $577.6 萬 | 0.1% | +4,926+8.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,264 | $567.7 萬 | 0.1% | +5,587+31.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,131 | $551.3 萬 | 0.1% | +1,485+15.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46,065 | $545.5 萬 | 0.1% | −1,568−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,918 | $532.7 萬 | 0.1% | +28,231+50.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,043 | $514.3 萬 | 0.1% | −172−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,874 | $497.5 萬 | 0.1% | −888−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,070 | $468.4 萬 | 0.1% | +3,194+5.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 40,066 | $447.9 萬 | 0.1% | +14,444+56.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,895 | $446.4 萬 | 0.1% | −1,389−6.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 55,362 | $444.6 萬 | 0.1% | +3,619+7.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 141,952 | $432.0 萬 | 0.1% | +21,249+17.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 154,504 | $427.9 萬 | 0.1% | +16,232+11.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,890 | $424.4 萬 | 0.1% | +4,259+44.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,181 | $420.2 萬 | 0.1% | +5,232+551.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,946 | $416.6 萬 | 0.1% | +7,543+537.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,701 | $402.0 萬 | 0.1% | +4,519+19.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,248 | $401.7 萬 | 0.1% | −2,808−6.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 38,516 | $401.5 萬 | 0.1% | +5,673+17.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,176 | $367.0 萬 | 0.1% | −48,815−47.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,583 | $356.8 萬 | 0.1% | +7,098+30.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,688 | $353.0 萬 | 0.1% | +5,254+81.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,049 | $330.7 萬 | 0.1% | +1,804+21.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,754 | $321.6 萬 | 0.1% | +7,013+25.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,063 | $304.7 萬 | 0.1% | +2,375+22.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,250 | $280.0 萬 | 0.1% | +7,191+35.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,803 | $278.4 萬 | 0.1% | +1,746+14.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,458 | $270.5 萬 | 0.1% | +3,034+14.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,836 | $268.8 萬 | 0.1% | +557+5.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 58,324 | $268.8 萬 | 0.1% | +2,462+4.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 14,208 | $112.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,282 | $61.3 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,217 | $43.6 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,653 | $33.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,161 | $27.1 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,040 | $26.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,794 | $24.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,280 | $23.7 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,881 | $22.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,507 | $21.6 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 508 | $21.3 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,087 | $21.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,351 | $20.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,438 | $20.1 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 11,000 | $14.4 萬 | <0.1% | 歷史 |