Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 354
- 較 2025 年第 4 季 −20
- 總值
- $47.8 億
- 較 2025 年第 4 季 −$1.32 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 769,805 | $2.85 億 | 6.0% | +135,954+21.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 931,673 | $2.68 億 | 5.6% | −52,610−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,043,898 | $2.65 億 | 5.5% | +14,094+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 958,552 | $1.98 億 | 4.1% | +116,178+13.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,545,354 | $1.97 億 | 4.1% | +190,706+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,203,320 | $1.68 億 | 3.5% | −17,548−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 682,590 | $1.65 億 | 3.5% | +35,971+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 505,344 | $1.53 億 | 3.2% | +3,451+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 595,306 | $1.46 億 | 3.0% | −294,084−33.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 485,245 | $1.43 億 | 3.0% | −1,534−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 831,633 | $1.41 億 | 3.0% | +124,662+17.6% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,678,583 | $1.39 億 | 2.9% | +1,419,788+43.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 434,316 | $1.34 億 | 2.8% | +2,064+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 745,775 | $1.30 億 | 2.7% | −85,366−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174,900 | $1.00 億 | 2.1% | +14,841+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 440,984 | $9,968 萬 | 2.1% | +18,707+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 658,901 | $9,517 萬 | 2.0% | +76,734+13.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 390,113 | $8,125 萬 | 1.7% | +24,635+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 113,089 | $8,012 萬 | 1.7% | −25,072−18.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,545,992 | $7,310 萬 | 1.5% | +1,902,233+295.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 380,625 | $7,105 萬 | 1.5% | +310,193+440.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,389,489 | $6,975 萬 | 1.5% | +176,816+14.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 194,785 | $6,854 萬 | 1.4% | +46,236+31.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 212,284 | $6,598 萬 | 1.4% | −197,013−48.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 498,125 | $6,415 萬 | 1.3% | +148,373+42.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 409,078 | $6,353 萬 | 1.3% | +69,179+20.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 178,685 | $5,877 萬 | 1.2% | +11,699+7.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 448,255 | $5,876 萬 | 1.2% | +408,923+1,039.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63,937 | $5,409 萬 | 1.1% | +695+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 299,698 | $4,805 萬 | 1.0% | −2,874−0.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,121,132 | $4,075 萬 | 0.9% | +1,985,381+1,462.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 564,050 | $3,251 萬 | 0.7% | +37,165+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,034 | $3,148 萬 | 0.7% | +258+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,580 | $2,997 萬 | 0.6% | −4,645−12.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 129,961 | $2,986 萬 | 0.6% | −11,744−8.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 99,608 | $2,695 萬 | 0.6% | +30,432+44.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 274,647 | $2,641 萬 | 0.6% | +12,230+4.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 178,435 | $2,625 萬 | 0.5% | +10,688+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,356 | $2,398 萬 | 0.5% | −151,402−43.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,293 | $2,113 萬 | 0.4% | −15,095−26.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 169,928 | $2,112 萬 | 0.4% | +31,287+22.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 362,123 | $1,765 萬 | 0.4% | +97,649+36.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,528 | $1,622 萬 | 0.3% | +2,692+5.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 54,411 | $1,607 萬 | 0.3% | −4,481−7.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,061 | $1,567 萬 | 0.3% | −7,351−9.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 55,110 | $1,564 萬 | 0.3% | −19,913−26.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,071 | $1,537 萬 | 0.3% | +2,673+9.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 521,402 | $1,512 萬 | 0.3% | −3,987,428−88.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,521 | $1,300 萬 | 0.3% | +6,104+82.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 62,959 | $1,248 萬 | 0.3% | +4,358+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 444,413 | $1,248 萬 | 0.3% | −80,413−15.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 63,255 | $1,228 萬 | 0.3% | −6,688−9.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 117,245 | $1,204 萬 | 0.3% | +3,649+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,107 | $1,107 萬 | 0.2% | +2,250+25.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,246 | $1,087 萬 | 0.2% | −623−2.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 87,868 | $1,050 萬 | 0.2% | −21,100−19.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 196,405 | $1,022 萬 | 0.2% | +9,356+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 73,930 | $968.0 萬 | 0.2% | +4,785+6.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 117,865 | $938.3 萬 | 0.2% | +9,939+9.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 70,196 | $926.6 萬 | 0.2% | −9,586−12.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,020 | $889.3 萬 | 0.2% | −1,428−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 90,337 | $888.7 萬 | 0.2% | −26,090−22.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,998 | $875.0 萬 | 0.2% | −2,015−5.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,889 | $867.1 萬 | 0.2% | −685−10.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,406 | $862.9 萬 | 0.2% | +204+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55,741 | $815.4 萬 | 0.2% | +36,316+187.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76,089 | $795.5 萬 | 0.2% | +52,989+229.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,708 | $773.2 萬 | 0.2% | −23,490−52.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54,756 | $763.1 萬 | 0.2% | −11,222−17.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 106,762 | $755.0 萬 | 0.2% | −4,125−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 102,099 | $733.3 萬 | 0.2% | +47,646+87.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,870 | $725.4 萬 | 0.2% | +5,105+25.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 76,221 | $687.1 萬 | 0.1% | −17,963−19.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 164,414 | $684.8 萬 | 0.1% | +164,414 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 154,560 | $682.1 萬 | 0.1% | −130,947−45.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 125,354 | $662.1 萬 | 0.1% | −19,756−13.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,639 | $649.6 萬 | 0.1% | −28,057−42.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 44,559 | $647.1 萬 | 0.1% | +29,209+190.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 50,815 | $623.9 萬 | 0.1% | −2,992−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,970 | $617.9 萬 | 0.1% | −27,506−28.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 158,366 | $617.5 萬 | 0.1% | +20,830+15.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 67,686 | $611.8 萬 | 0.1% | −12,394−15.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 56,004 | $606.2 萬 | 0.1% | +23,533+72.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 117,043 | $601.5 萬 | 0.1% | −63,004−35.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,482 | $589.3 萬 | 0.1% | −3,996−17.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 61,071 | $573.9 萬 | 0.1% | +5,979+10.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,522 | $570.7 萬 | 0.1% | −5,970−20.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,831 | $539.5 萬 | 0.1% | +5,155+29.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,394 | $521.6 萬 | 0.1% | −3,167−16.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,825 | $515.9 萬 | 0.1% | +2,343+24.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 67,933 | $492.2 萬 | 0.1% | −94,567−58.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 60,526 | $492.1 萬 | 0.1% | −2,616−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,791 | $489.5 萬 | 0.1% | −1,799−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,168 | $480.0 萬 | 0.1% | −4,904−14.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,321 | $475.8 萬 | 0.1% | −1,356−11.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 33,787 | $459.4 萬 | 0.1% | +28,903+591.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,928 | $457.7 萬 | 0.1% | −9,209−39.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,598 | $425.7 萬 | 0.1% | +9,866+361.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,377 | $420.9 萬 | 0.1% | +8,946+164.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,331 | $408.4 萬 | 0.1% | −12,225−22.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（39 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOLSSolstice Advanced Materials Inc. | COM SHS | 66,088 | $321.1 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 16,092 | $262.8 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 23,630 | $242.1 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 11,900 | $180.0 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 18,298 | $159.4 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,511 | $148.7 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 21,695 | $145.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 7,886 | $143.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 6,518 | $132.2 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 14,482 | $129.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,937 | $127.7 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,475 | $127.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 7,477 | $125.3 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 9,414 | $115.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 10,411 | $107.0 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,263 | $104.6 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 16,184 | $102.7 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 4,950 | $102.1 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,096 | $96.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,214 | $84.9 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 11,347 | $79.6 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,206 | $76.0 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 2,100 | $74.1 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,623 | $70.9 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 3,884 | $69.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,474 | $40.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,670 | $39.1 萬 | <0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 506 | $29.4 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 155 | $26.2 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,325 | $24.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,432 | $23.8 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 718 | $23.6 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,699 | $23.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,145 | $21.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,244 | $21.6 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 340 | $20.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 981 | $20.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,076 | $20.5 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,634 | $20.1 萬 | <0.1% | 歷史 |