Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 347
- 較 2026 年第 1 季 −7
- 總值
- $50.0 億
- 較 2026 年第 1 季 +$2.22 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 882,118 | $3.15 億 | 6.3% | −49,555−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 838,500 | $3.13 億 | 6.2% | +68,695+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 979,135 | $2.83 億 | 5.7% | −64,763−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,127,030 | $2.50 億 | 5.0% | −418,324−16.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 702,147 | $1.97 億 | 3.9% | +19,557+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 480,306 | $1.81 億 | 3.6% | +45,990+10.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 509,225 | $1.75 億 | 3.5% | +3,881+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 489,209 | $1.60 億 | 3.2% | +3,964+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 630,281 | $1.60 億 | 3.2% | +34,975+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 944,091 | $1.56 億 | 3.1% | −14,461−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,819,326 | $1.48 億 | 3.0% | −383,994−17.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 660,044 | $1.32 億 | 2.6% | −85,731−11.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 795,119 | $1.17 億 | 2.3% | +136,218+20.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 187,180 | $1.05 億 | 2.1% | +12,280+7.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,973,225 | $9,754 萬 | 1.9% | +1,427,233+56.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 353,887 | $9,566 萬 | 1.9% | +141,603+66.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 588,164 | $9,214 萬 | 1.8% | +207,539+54.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 669,835 | $9,158 萬 | 1.8% | −161,798−19.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 376,150 | $8,965 萬 | 1.8% | −13,963−3.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 3,673,187 | $8,059 萬 | 1.6% | +1,552,055+73.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 75,042 | $7,991 萬 | 1.6% | −38,047−33.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 209,478 | $7,586 萬 | 1.5% | +14,693+7.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 217,701 | $7,424 萬 | 1.5% | −81,997−27.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 196,803 | $6,941 萬 | 1.4% | +18,118+10.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,593,486 | $6,747 萬 | 1.3% | +203,997+14.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,507,517 | $6,510 萬 | 1.3% | +1,494,551+11,526.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 470,767 | $6,374 萬 | 1.3% | +61,689+15.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,834 | $5,950 萬 | 1.2% | −5,103−8.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 423,721 | $5,797 萬 | 1.2% | −24,534−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,683 | $4,160 萬 | 0.8% | +2,103+6.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,007,236 | $3,400 萬 | 0.7% | −3,671,347−78.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,756 | $3,297 萬 | 0.7% | +1,722+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 208,780 | $3,060 萬 | 0.6% | +30,345+17.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 255,387 | $2,893 萬 | 0.6% | +85,459+50.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 215,121 | $2,764 萬 | 0.6% | +15,765+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 51,098 | $2,624 萬 | 0.5% | +8,805+20.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,290 | $2,479 萬 | 0.5% | +8,270+31.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131,511 | $2,430 萬 | 0.5% | −366,614−73.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 83,232 | $2,126 萬 | 0.4% | +49,445+146.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 274,559 | $1,960 萬 | 0.4% | −880.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 58,113 | $1,753 萬 | 0.4% | −777−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 812,943 | $1,683 萬 | 0.3% | +291,541+55.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 294,639 | $1,679 萬 | 0.3% | −67,484−18.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,492 | $1,588 萬 | 0.3% | −12,618−22.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,973 | $1,550 萬 | 0.3% | −1,098−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,527 | $1,493 萬 | 0.3% | +2,006+14.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,568 | $1,469 萬 | 0.3% | −14,960−26.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,546 | $1,454 萬 | 0.3% | +4,439+40.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,870 | $1,408 萬 | 0.3% | −65,738−66.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 61,606 | $1,373 萬 | 0.3% | −68,355−52.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 57,708 | $1,274 萬 | 0.3% | +3,297+6.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 125,734 | $1,248 萬 | 0.2% | +49,645+65.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 70,170 | $1,136 萬 | 0.2% | +25,611+57.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89,866 | $1,118 萬 | 0.2% | +26,907+42.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,318 | $1,107 萬 | 0.2% | −2,928−10.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 94,556 | $1,103 萬 | 0.2% | +38,815+69.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 444,778 | $1,071 萬 | 0.2% | +365+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 116,599 | $1,058 萬 | 0.2% | −646−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 173,676 | $1,049 萬 | 0.2% | −22,729−11.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 86,717 | $1,025 萬 | 0.2% | −1,151−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,359 | $1,012 萬 | 0.2% | +13,361+37.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,227 | $987.1 萬 | 0.2% | −32,834−45.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,256 | $967.7 萬 | 0.2% | +11,852+348.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 114,129 | $943.2 萬 | 0.2% | −3,736−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 102,868 | $943.1 萬 | 0.2% | +68,938+203.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 87,308 | $938.6 萬 | 0.2% | −3,029−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 65,933 | $920.6 萬 | 0.2% | −88,627−57.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,881 | $909.7 萬 | 0.2% | −1,828−18.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,295 | $845.6 萬 | 0.2% | −1,111−6.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25,021 | $826.0 萬 | 0.2% | +151+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 79,378 | $821.2 萬 | 0.2% | −22,721−22.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 25,526 | $803.7 萬 | 0.2% | +11,598+83.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 75,707 | $787.0 萬 | 0.2% | +5,511+7.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 82,837 | $773.7 萬 | 0.2% | +26,833+47.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,705 | $766.2 萬 | 0.2% | −37,550−59.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 46,175 | $755.3 萬 | 0.2% | +8,536+22.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 129,672 | $750.0 萬 | 0.1% | −434,378−77.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,822 | $744.8 萬 | 0.1% | −3,510−21.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,099 | $723.3 萬 | 0.1% | +1,391+6.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,605 | $649.7 萬 | 0.1% | +1,007+8.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 67,335 | $647.2 萬 | 0.1% | −598−0.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 31,833 | $641.8 萬 | 0.1% | +29,121+1,073.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,419 | $609.8 萬 | 0.1% | −1,103−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,428 | $589.5 萬 | 0.1% | −2,054−10.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,792 | $568.7 萬 | 0.1% | +2,961+13.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,192 | $552.2 萬 | 0.1% | +367+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 58,614 | $540.8 萬 | 0.1% | −2,457−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 129,729 | $532.5 萬 | 0.1% | +4,375+3.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 70,223 | $531.8 萬 | 0.1% | +9,697+16.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,589 | $525.5 萬 | 0.1% | −788−5.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,571 | $525.2 萬 | 0.1% | −13,185−24.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,459 | $495.5 萬 | 0.1% | +13,648+31.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 179,462 | $491.0 萬 | 0.1% | +15,048+9.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,067 | $479.3 萬 | 0.1% | −4,327−26.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 21,099 | $472.4 萬 | 0.1% | +21,099 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 27,285 | $463.5 萬 | 0.1% | −23,530−46.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,168 | $463.4 萬 | 0.1% | −7,000−24.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 20,942 | $463.0 萬 | 0.1% | +20,942 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 46,086 | $443.6 萬 | 0.1% | −4,705−9.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,737 | $436.2 萬 | 0.1% | −2,594−6.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 440,984 | $9,968 萬 | 2.1% | 歷史 |
| METMetlife Inc | Stock | 106,762 | $755.0 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 76,221 | $687.1 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 158,366 | $617.5 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,646 | $305.2 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 82,558 | $187.0 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 74,943 | $141.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 4,595 | $136.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,570 | $125.0 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 22,123 | $82.1 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 7,492 | $38.9 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,461 | $36.5 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,458 | $33.2 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,761 | $31.3 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,945 | $28.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $27.4 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,129 | $27.0 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,517 | $26.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,180 | $26.3 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,771 | $25.5 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,272 | $25.1 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,641 | $25.0 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 884 | $23.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 341 | $23.3 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,032 | $23.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,000 | $22.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,602 | $22.0 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,313 | $21.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,812 | $21.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,994 | $21.3 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,009 | – | – | 歷史 |