Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 353
- 較 2025 年第 2 季 +5
- 總值
- $48.1 億
- 較 2025 年第 2 季 +$4.51 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,476,975 | $3.59 億 | 7.5% | −215,305−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 684,047 | $3.54 億 | 7.4% | −214,110−23.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,105,663 | $2.82 億 | 5.8% | +41,706+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 527,430 | $1.74 億 | 3.6% | −112,536−17.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 496,495 | $1.69 億 | 3.5% | +161,415+48.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 896,576 | $1.67 億 | 3.5% | −80,748−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 856,749 | $1.59 億 | 3.3% | +16,589+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 493,400 | $1.56 億 | 3.2% | −29,340−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 543,742 | $1.53 億 | 3.2% | +32,431+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,073,774 | $1.38 億 | 2.9% | +164,817+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 839,989 | $1.30 億 | 2.7% | +19,641+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 373,483 | $1.13 億 | 2.4% | +8,999+2.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,125,577 | $1.11 億 | 2.3% | +2,661,833+574.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,586,874 | $1.09 億 | 2.3% | +60,361+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 143,331 | $1.05 億 | 2.2% | +4,094+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,725,246 | $1.05 億 | 2.2% | +48,240+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 440,380 | $9,669 萬 | 2.0% | −3,215−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 574,956 | $8,834 萬 | 1.8% | −50,243−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 698,913 | $7,880 萬 | 1.6% | +84,014+13.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 472,843 | $7,866 萬 | 1.6% | +8,006+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 150,507 | $7,181 萬 | 1.5% | −16,883−10.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 348,991 | $7,106 萬 | 1.5% | +12,719+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 303,382 | $6,386 萬 | 1.3% | +13,318+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 184,955 | $5,202 萬 | 1.1% | −72,584−28.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 125,890 | $5,101 萬 | 1.1% | +8,736+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 60,817 | $4,843 萬 | 1.0% | +5,705+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 327,956 | $4,606 萬 | 1.0% | +70,042+27.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 162,098 | $4,574 萬 | 1.0% | −163,751−50.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 161,911 | $3,876 萬 | 0.8% | −2,732−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,572 | $3,306 萬 | 0.7% | +4,735+20.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 245,168 | $3,284 萬 | 0.7% | +20,825+9.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 56,971 | $3,241 萬 | 0.7% | +8,991+18.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 506,407 | $3,164 萬 | 0.7% | +56,510+12.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,033 | $3,106 萬 | 0.6% | −7,905−11.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,787 | $3,036 萬 | 0.6% | −741−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 132,126 | $2,918 萬 | 0.6% | +25,414+23.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 347,249 | $2,915 萬 | 0.6% | +148,957+75.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,219 | $2,563 萬 | 0.5% | +18,887+34.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 81,109 | $2,440 萬 | 0.5% | +5,531+7.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 363,380 | $2,437 萬 | 0.5% | +321,422+766.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,260 | $2,300 萬 | 0.5% | +182+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,102 | $2,086 萬 | 0.4% | −39,586−30.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 566,203 | $1,779 萬 | 0.4% | +33,888+6.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 58,892 | $1,591 萬 | 0.3% | +9,163+18.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 452,594 | $1,519 萬 | 0.3% | +28,495+6.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 61,500 | $1,517 萬 | 0.3% | +11,541+23.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 340,605 | $1,497 萬 | 0.3% | +71,216+26.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,887 | $1,490 萬 | 0.3% | +4,808+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,892 | $1,483 萬 | 0.3% | −3,960−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 78,847 | $1,449 萬 | 0.3% | +43,317+121.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,210 | $1,418 萬 | 0.3% | +810+3.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,033 | $1,334 萬 | 0.3% | +12,259+256.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 517,602 | $1,319 萬 | 0.3% | +62,701+13.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 88,604 | $1,307 萬 | 0.3% | +166+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,144 | $1,252 萬 | 0.3% | +2,086+8.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,850 | $1,182 萬 | 0.2% | +2,104+8.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,397 | $1,181 萬 | 0.2% | +29,486+92.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 46,781 | $1,103 萬 | 0.2% | +7,179+18.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 37,023 | $1,034 萬 | 0.2% | +737+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 97,880 | $1,009 萬 | 0.2% | −213−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,280 | $1,009 萬 | 0.2% | −33,619−55.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 117,007 | $977.4 萬 | 0.2% | +20,959+21.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,250 | $948.8 萬 | 0.2% | +446+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 177,214 | $914.2 萬 | 0.2% | −21,934−11.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 186,317 | $900.5 萬 | 0.2% | −23,484−11.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,475 | $894.4 萬 | 0.2% | −9,260−23.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 102,542 | $859.6 萬 | 0.2% | +102,542 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,364 | $858.5 萬 | 0.2% | +4,590+165.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 58,631 | $854.3 萬 | 0.2% | +47,636+433.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 102,962 | $848.1 萬 | 0.2% | −52,074−33.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 121,167 | $815.6 萬 | 0.2% | +52,453+76.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,228 | $804.8 萬 | 0.2% | −814−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 64,583 | $799.2 萬 | 0.2% | −6,054−8.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,289 | $786.2 萬 | 0.2% | +934+14.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 72,376 | $786.1 萬 | 0.2% | −4,607−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,113 | $762.4 萬 | 0.2% | +30,760+51.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 105,278 | $734.1 萬 | 0.2% | −4,837−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,302 | $716.3 萬 | 0.1% | +6,427+26.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 57,583 | $659.4 萬 | 0.1% | +12,248+27.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,369 | $652.0 萬 | 0.1% | +13,532+18.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,511 | $645.2 萬 | 0.1% | +3,369+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,144 | $640.0 萬 | 0.1% | +3,673+25.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,747 | $605.5 萬 | 0.1% | +150+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 52,953 | $595.8 萬 | 0.1% | +43,533+462.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 218,557 | $595.2 萬 | 0.1% | +38,977+21.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,917 | $594.4 萬 | 0.1% | −20,624−28.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 61,018 | $588.8 萬 | 0.1% | +17,730+41.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 219,647 | $572.0 萬 | 0.1% | +41,503+23.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 59,969 | $567.3 萬 | 0.1% | +18,975+46.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,072 | $541.7 萬 | 0.1% | +34,072 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,691 | $530.9 萬 | 0.1% | +14,818+53.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,802 | $527.8 萬 | 0.1% | +752+6.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 38,257 | $520.4 萬 | 0.1% | +8,728+29.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 150,992 | $519.0 萬 | 0.1% | +78,795+109.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,564 | $516.6 萬 | 0.1% | +5,222+223.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,388 | $501.3 萬 | 0.1% | +6,764+63.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 59,458 | $495.6 萬 | 0.1% | +17,398+41.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,980 | $492.4 萬 | 0.1% | −828−7.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,910 | $472.2 萬 | 0.1% | +627+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 62,543 | $471.5 萬 | 0.1% | −2,428−3.7% | 減碼 | 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 | $2.10 萬 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 50,890 | $104.2 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,947 | $49.9 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 562 | $43.2 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 5,440 | $36.8 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,957 | $33.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 20,205 | $26.1 萬 | <0.1% | – |
| HESHess Corp | Stock | 1,812 | $25.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,881 | $25.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 702 | $24.7 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,973 | $22.5 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 119 | $21.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,897 | $21.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,196 | $20.1 萬 | <0.1% | 歷史 |