Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 348
- 較 2025 年第 1 季 −1
- 總值
- $43.6 億
- 較 2025 年第 1 季 +$7,210 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 898,157 | $4.47 億 | 10.2% | −10,195−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,692,280 | $2.98 億 | 6.8% | +20,439+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,063,957 | $2.18 億 | 5.0% | +12,778+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 639,966 | $1.76 億 | 4.0% | −376,941−37.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 977,324 | $1.54 億 | 3.5% | +17,213+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 522,740 | $1.52 億 | 3.5% | −58,742−10.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 511,311 | $1.51 億 | 3.5% | +16,483+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,908,957 | $1.35 億 | 3.1% | +933,796+95.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 840,160 | $1.28 億 | 2.9% | −128,991−13.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 335,080 | $1.19 億 | 2.7% | +9,671+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 820,348 | $1.17 億 | 2.7% | +256,208+45.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 364,484 | $1.06 億 | 2.4% | +10,847+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,677,006 | $1.06 億 | 2.4% | +1,066,138+40.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,526,513 | $1.06 億 | 2.4% | −77,258−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 139,237 | $1.03 億 | 2.4% | −140,806−50.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 625,199 | $9,961 萬 | 2.3% | −297,982−32.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 443,595 | $9,732 萬 | 2.2% | +7,333+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 325,849 | $9,098 萬 | 2.1% | −3,381−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 464,837 | $7,403 萬 | 1.7% | −195,737−29.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 336,272 | $6,882 萬 | 1.6% | −32,443−8.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 290,064 | $6,755 萬 | 1.5% | −150,808−34.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 614,899 | $6,629 萬 | 1.5% | −145,260−19.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 167,390 | $6,498 萬 | 1.5% | −141,001−45.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 257,539 | $5,631 萬 | 1.3% | −103,048−28.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 117,154 | $4,295 萬 | 1.0% | −78,253−40.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 164,643 | $3,923 萬 | 0.9% | −31,375−16.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,112 | $3,901 萬 | 0.9% | +1,454+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 257,914 | $3,406 萬 | 0.8% | +121,979+89.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,528 | $3,159 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,837 | $3,058 萬 | 0.7% | +14,290+167.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 224,343 | $3,051 萬 | 0.7% | +11,802+5.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 449,897 | $3,034 萬 | 0.7% | −547,171−54.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,938 | $2,917 萬 | 0.7% | −12,302−14.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 47,980 | $2,696 萬 | 0.6% | +5,093+11.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 106,712 | $2,442 萬 | 0.6% | +1,697+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 60,899 | $2,409 萬 | 0.6% | +160+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 129,688 | $2,407 萬 | 0.6% | +70,418+118.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,078 | $2,361 萬 | 0.5% | +1,395+52.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 75,578 | $1,945 萬 | 0.4% | −12,433−14.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 532,315 | $1,900 萬 | 0.4% | +171,929+47.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,332 | $1,726 萬 | 0.4% | +8,708+18.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,079 | $1,584 萬 | 0.4% | −41,948−41.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 198,292 | $1,570 萬 | 0.4% | +32,525+19.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,959 | $1,493 萬 | 0.3% | +3,290+7.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 49,729 | $1,371 萬 | 0.3% | +544+1.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 463,744 | $1,358 萬 | 0.3% | −1,130,302−70.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,400 | $1,331 萬 | 0.3% | +878+3.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 155,036 | $1,247 萬 | 0.3% | +99,674+180.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,735 | $1,226 萬 | 0.3% | +25,845+186.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,746 | $1,208 萬 | 0.3% | −1,189−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 269,389 | $1,166 萬 | 0.3% | +89,957+50.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,852 | $1,150 萬 | 0.3% | +835+1.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 88,438 | $1,144 萬 | 0.3% | −3,378−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 454,901 | $1,103 萬 | 0.3% | +83,531+22.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 36,286 | $970.8 萬 | 0.2% | −360−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,804 | $970.5 萬 | 0.2% | +173+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 96,048 | $969.5 萬 | 0.2% | +20,757+27.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 98,093 | $959.2 萬 | 0.2% | +32,295+49.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 424,099 | $950.0 萬 | 0.2% | −32,941−7.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 209,801 | $949.4 萬 | 0.2% | +37,469+21.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 199,148 | $942.4 萬 | 0.2% | −37,448−15.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 39,602 | $900.2 萬 | 0.2% | +8,896+29.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,541 | $899.6 萬 | 0.2% | −18,299−20.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 70,637 | $833.5 萬 | 0.2% | +6,415+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,058 | $827.8 萬 | 0.2% | +501+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,042 | $798.8 萬 | 0.2% | −4,845−16.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 110,115 | $782.3 萬 | 0.2% | +26,197+31.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 76,983 | $756.0 萬 | 0.2% | +30,918+67.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,530 | $737.7 萬 | 0.2% | −7,931−18.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,911 | $705.3 萬 | 0.2% | −152−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,050 | $600.5 萬 | 0.1% | −81−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,597 | $591.1 萬 | 0.1% | +1,554+14.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,355 | $569.2 萬 | 0.1% | +174+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,471 | $559.9 萬 | 0.1% | −4,030−21.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 95,406 | $555.8 萬 | 0.1% | −38,635−28.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,808 | $554.2 萬 | 0.1% | +8,851+452.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,875 | $549.4 萬 | 0.1% | +4,980+26.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,353 | $543.9 萬 | 0.1% | +36,602+160.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,459 | $534.8 萬 | 0.1% | +1,195+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,142 | $515.2 萬 | 0.1% | +441+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,837 | $505.7 萬 | 0.1% | +6,767+10.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 45,335 | $476.6 萬 | 0.1% | +5,269+13.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,283 | $465.6 萬 | 0.1% | +337+3.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 178,144 | $460.0 萬 | 0.1% | +36,192+25.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,971 | $448.2 萬 | 0.1% | +10,795+19.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 43,288 | $444.7 萬 | 0.1% | +4,772+12.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,316 | $443.7 萬 | 0.1% | +2,555+145.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 179,580 | $439.3 萬 | 0.1% | +25,076+16.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,850 | $438.6 萬 | 0.1% | +8,069+453.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 68,714 | $430.4 萬 | 0.1% | +42,380+160.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,774 | $379.8 萬 | 0.1% | +1,541+47.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 40,994 | $367.9 萬 | 0.1% | +2,746+7.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,527 | $362.9 萬 | 0.1% | +839+7.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,873 | $359.4 萬 | 0.1% | +16,602+147.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,896 | $354.6 萬 | 0.1% | +1,093+7.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,529 | $352.3 萬 | 0.1% | +10,050+51.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,624 | $351.3 萬 | 0.1% | +575+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,164 | $342.9 萬 | 0.1% | −3,086−11.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,498 | $321.9 萬 | 0.1% | −318,312−90.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,958 | $311.8 萬 | 0.1% | +6,029+16.8% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Cisco Sys Inc17275R952 | PUT | $2.90 萬 | – |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 87,773 | $3,756 萬 | 0.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 93,726 | $672.9 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 30,583 | $356.8 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,326 | $149.3 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 85,714 | $121.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 7,003 | $119.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,237 | $92.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 12,740 | $91.8 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 12,109 | $74.5 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,834 | $61.3 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 33,282 | $42.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 12,261 | $34.8 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 14,801 | $28.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 4,569 | $25.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,041 | $23.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,316 | $22.7 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 389 | $22.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,058 | $21.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,041 | $20.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 729 | $20.7 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 4,555 | $20.6 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,965 | $20.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 662 | $20.3 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,576 | $20.1 萬 | <0.1% | 歷史 |