Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 374
- 較 2025 年第 3 季 +21
- 總值
- $49.1 億
- 較 2025 年第 3 季 +$1.00 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 984,283 | $3.08 億 | 6.3% | −492,692−33.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 633,851 | $3.07 億 | 6.2% | −50,196−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,029,804 | $2.80 億 | 5.7% | −75,859−6.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 646,619 | $1.92 億 | 3.9% | +102,877+18.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 889,390 | $1.84 億 | 3.7% | +32,641+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,354,648 | $1.81 億 | 3.7% | +767,774+48.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 501,893 | $1.76 億 | 3.6% | +5,398+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 486,779 | $1.57 億 | 3.2% | −6,621−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,220,868 | $1.55 億 | 3.2% | +147,094+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 831,141 | $1.55 億 | 3.2% | −65,435−7.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 432,252 | $1.50 億 | 3.0% | −95,178−18.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 842,374 | $1.28 億 | 2.6% | +2,385+0.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,258,795 | $1.26 億 | 2.6% | +133,218+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 409,297 | $1.25 億 | 2.5% | +35,814+9.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,508,830 | $1.12 億 | 2.3% | +783,584+21.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 160,059 | $1.06 億 | 2.1% | +16,728+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 706,971 | $8,508 萬 | 1.7% | +8,058+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 365,478 | $8,436 萬 | 1.7% | −74,902−17.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 582,167 | $8,343 萬 | 1.7% | +7,211+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 422,277 | $8,238 萬 | 1.7% | +118,895+39.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 138,161 | $7,915 萬 | 1.6% | −12,346−8.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 349,752 | $5,983 萬 | 1.2% | −123,091−26.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 166,986 | $5,746 萬 | 1.2% | +41,096+32.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 302,572 | $5,573 萬 | 1.1% | −46,419−13.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63,242 | $5,559 萬 | 1.1% | +2,425+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,212,673 | $4,939 萬 | 1.0% | +872,068+256.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 339,899 | $4,878 萬 | 1.0% | +11,943+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 148,549 | $4,862 萬 | 1.0% | −13,549−8.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,225 | $4,001 萬 | 0.8% | −2,562−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,776 | $3,696 萬 | 0.8% | −257−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 350,758 | $3,692 萬 | 0.8% | +3,509+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 57,388 | $3,276 萬 | 0.7% | +417+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 167,747 | $3,270 萬 | 0.7% | −17,208−9.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 141,705 | $3,113 萬 | 0.6% | +9,579+7.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 526,885 | $2,836 萬 | 0.6% | +20,478+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 262,417 | $2,460 萬 | 0.5% | −13,303−4.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 75,023 | $2,311 萬 | 0.5% | −6,086−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,176 | $2,284 萬 | 0.5% | −5,043−6.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 371,027 | $2,166 萬 | 0.4% | +7,647+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 643,759 | $1,924 萬 | 0.4% | +77,556+13.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,432 | $1,866 萬 | 0.4% | +7,545+12.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,412 | $1,815 萬 | 0.4% | −10,690−11.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,236 | $1,733 萬 | 0.4% | −1,024−24.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,836 | $1,689 萬 | 0.3% | −7,056−11.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 58,892 | $1,608 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 58,601 | $1,572 萬 | 0.3% | −2,899−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 138,641 | $1,545 萬 | 0.3% | +40,761+41.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 108,968 | $1,484 萬 | 0.3% | +20,364+23.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,398 | $1,478 萬 | 0.3% | +1,188+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 264,474 | $1,455 萬 | 0.3% | +87,260+49.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,596 | $1,423 萬 | 0.3% | −131,572−53.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,869 | $1,343 萬 | 0.3% | +1,725+6.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,479 | $1,339 萬 | 0.3% | +446+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,013 | $1,330 萬 | 0.3% | +19,869+109.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 524,826 | $1,307 萬 | 0.3% | +7,224+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,198 | $1,306 萬 | 0.3% | −1,583−3.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 162,500 | $1,246 萬 | 0.3% | +41,333+34.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 69,943 | $1,213 萬 | 0.2% | −8,904−11.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 116,427 | $1,155 萬 | 0.2% | −580−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,696 | $1,153 萬 | 0.2% | +4,299+7.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 56,013 | $1,137 萬 | 0.2% | −105,898−65.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 285,507 | $1,054 萬 | 0.2% | −167,087−36.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 107,926 | $1,006 萬 | 0.2% | +5,384+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 187,049 | $998.1 萬 | 0.2% | +732+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 94,184 | $964.3 萬 | 0.2% | +63,903+211.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 145,110 | $924.5 萬 | 0.2% | +39,832+37.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 110,887 | $875.3 萬 | 0.2% | +7,925+7.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,478 | $868.6 萬 | 0.2% | −750−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,137 | $813.2 萬 | 0.2% | −4,143−15.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 96,476 | $812.4 萬 | 0.2% | +6,363+7.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,145 | $810.4 萬 | 0.2% | +4,562+7.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,978 | $809.8 萬 | 0.2% | +53,507+429.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,574 | $798.8 萬 | 0.2% | −715−9.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 81,398 | $796.2 萬 | 0.2% | +9,022+12.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,417 | $793.9 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,857 | $763.8 萬 | 0.2% | −1,393−13.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 79,782 | $746.8 萬 | 0.2% | +19,813+33.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 57,934 | $739.6 萬 | 0.2% | +351+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,202 | $733.5 萬 | 0.1% | +4,455+34.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,448 | $705.4 萬 | 0.1% | −4,063−12.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 53,807 | $705.0 萬 | 0.1% | −4,824−8.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 180,047 | $691.0 萬 | 0.1% | +29,055+19.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,492 | $682.2 萬 | 0.1% | −810−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,677 | $661.3 萬 | 0.1% | −125−1.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,500 | $615.0 萬 | 0.1% | +49,577+332.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,072 | $604.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 52,590 | $598.3 萬 | 0.1% | +673+1.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 80,080 | $588.6 萬 | 0.1% | +53,401+200.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 209,202 | $575.1 萬 | 0.1% | +191,083+1,054.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,765 | $573.3 萬 | 0.1% | −17,258−46.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 70,023 | $565.4 萬 | 0.1% | +15,654+28.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 63,142 | $561.1 萬 | 0.1% | +2,124+3.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54,556 | $550.4 萬 | 0.1% | +11,865+27.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,092 | $550.4 萬 | 0.1% | +37,807+218.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,561 | $530.5 萬 | 0.1% | +4,463+29.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,678 | $524.9 萬 | 0.1% | +2,421+6.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 208,860 | $506.5 萬 | 0.1% | −10,787−4.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,388 | $506.1 萬 | 0.1% | +1,000+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,590 | $502.8 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,221 | $494.4 萬 | 0.1% | −11,254−36.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 83,005 | $231.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 5,627 | $146.4 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 25,628 | $116.0 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 7,771 | $110.0 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,012 | $65.1 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,565 | $25.8 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,912 | $24.6 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,489 | $23.1 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 2,467 | $21.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,594 | $21.1 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,217 | $20.8 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 341 | $20.8 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,090 | $20.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,041 | $20.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17,276 | $17.1 萬 | <0.1% | 歷史 |