COMMERZBANK AKTIENGESELLSCHAFT /FI
FRANKFURT 2M · SEC CIK 0000852933
$47.83亿2026Q1 申报市值
354持仓数
41.6%前十大占比 · 第一大 6.0%
17 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRM 加仓+$5,790.35万
CMCSA 加仓+$5,461.28万
AEP 加仓+$5,360.14万
MSFT 加仓+$5,032.61万
DB 加仓+$4,228.12万
2026Q1 卖出最多 按季末市值估算
T 减仓-$1.16亿
JNJ 减仓-$7,188.61万
MCD 减仓-$6,122.99万
MRK 减仓-$1,821.25万
CAT 减仓-$1,776.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -66,088 | -100.0% | -$321.10万 | 清仓 |
| CINF | CINCINNATI FINANCIAL CORP | $0 | 0.00% | 0 | -16,092 | -100.0% | -$262.80万 | 清仓 |
| PPG | PPG INDUSTRIES INC | $0 | 0.00% | 0 | -23,630 | -100.0% | -$242.10万 | 清仓 |
| YUM | YUM! BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICK'S SPORTING GOODS INC | $0 | 0.00% | 0 | -7,511 | -100.0% | -$148.70万 | 清仓 |
| BBY | BEST BUY CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -7,886 | -100.0% | -$143.40万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP | $0 | 0.00% | 0 | -14,475 | -100.0% | -$127.70万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -7,477 | -100.0% | -$125.30万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -28,977 | -100.0% | -$120.80万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -9,414 | -100.0% | -$115.80万 | 清仓 |
| LEN | LENNAR CORP-A | $0 | 0.00% | 0 | -10,411 | -100.0% | -$107.00万 | 清仓 |
| WTRG | ESSENTIAL UTILITIES INC | $0 | 0.00% | 0 | -27,263 | -100.0% | -$104.60万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -16,184 | -100.0% | -$102.70万 | 清仓 |
| PKG | PACKAGING CORP OF AMERICA | $0 | 0.00% | 0 | -4,950 | -100.0% | -$102.10万 | 清仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $0 | 0.00% | 0 | -14,096 | -100.0% | -$96.00万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -6,214 | -100.0% | -$84.90万 | 清仓 |
| WRB | WR BERKLEY CORP | $0 | 0.00% | 0 | -11,347 | -100.0% | -$79.60万 | 清仓 |
| SNA | SNAP-ON INC | $0 | 0.00% | 0 | -2,206 | -100.0% | -$76.00万 | 清仓 |
| AON | AON PLC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -6,623 | -100.0% | -$70.90万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -3,884 | -100.0% | -$69.10万 | 清仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $0 | 0.00% | 0 | -15,474 | -100.0% | -$40.30万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,670 | -100.0% | -$39.10万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -155 | -100.0% | -$26.20万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -10,325 | -100.0% | -$24.50万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,432 | -100.0% | -$23.80万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | -718 | -100.0% | -$23.60万 | 清仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATIONAL INFO SERV | $0 | 0.00% | 0 | -3,244 | -100.0% | -$21.60万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -340 | -100.0% | -$20.60万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,076 | -100.0% | -$20.50万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $0 | 0.00% | 0 | -981 | -100.0% | -$20.50万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -1,634 | -100.0% | -$20.10万 | 清仓 |
| — | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -506 | -100.0% | -$574 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $20.20万 | 0.00% | 3,588 | -349 | -8.9% | -$1.96万 | 减仓 |
| KEY | KEYCORP | $20.40万 | 0.00% | 10,194 | -317 | -3.0% | -$6,344 | 减仓 |
| TER | TERADYNE INC | $21.00万 | 0.00% | 710 | 710 | — | $21.00万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.30万 | 0.00% | 2,994 | -172 | -5.4% | -$1.22万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $21.50万 | 0.00% | 1,812 | -85 | -4.5% | -$1.01万 | 减仓 |
| IR | INGERSOLL-RAND INC | $21.50万 | 0.00% | 2,688 | -124 | -4.4% | -$9,918 | 减仓 |
| ABEV | AMBEV SA-ADR | $21.60万 | 0.00% | 73,961 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $21.70万 | 0.00% | 199 | -18 | -8.3% | -$1.96万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $21.80万 | 0.00% | 1,313 | -5,835 | -81.6% | -$96.88万 | 减仓 |
| ON | ON SEMICONDUCTOR | $21.80万 | 0.00% | 3,522 | -272 | -7.2% | -$1.68万 | 减仓 |
| DHI | DR HORTON INC | $22.00万 | 0.00% | 1,602 | -115 | -6.7% | -$1.58万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $22.20万 | 0.00% | 523 | -27 | -4.9% | -$1.15万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $22.50万 | 0.00% | 320 | 320 | — | $22.50万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.50万 | 0.00% | 651 | 651 | — | $22.50万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $22.80万 | 0.00% | 2,000 | -144 | -6.7% | -$1.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $22.80万 | 0.00% | 1,081 | -115 | -9.6% | -$2.43万 | 减仓 |
| BIDU | BAIDU INC - SPON ADR | $23.10万 | 0.00% | 2,069 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $23.20万 | 0.00% | 1,032 | -57 | -5.2% | -$1.28万 | 减仓 |
| — | ELECTRONIC ARTS INC | $23.30万 | 0.00% | 1,141 | -77 | -6.3% | -$1.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.30万 | 0.00% | 341 | 0 | 0.0% | — | 重新持有 |
| SYY | SYSCO CORP | $23.60万 | 0.00% | 3,305 | -15,007 | -82.0% | -$107.16万 | 减仓 |
| CVNA | CARVANA CO | $23.60万 | 0.00% | 752 | -47 | -5.9% | -$1.48万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $23.60万 | 0.00% | 884 | -36 | -3.9% | -$9,611 | 减仓 |
| HUBB | HUBBELL INC | $23.90万 | 0.00% | 487 | -21 | -4.1% | -$1.03万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $24.00万 | 0.01% | 5,241 | -158 | -2.9% | -$7,235 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $24.30万 | 0.01% | 2,146 | -28,966 | -93.1% | -$327.99万 | 减仓 |
| CIEN | CIENA CORP | $24.50万 | 0.01% | 632 | 632 | — | $24.50万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $24.70万 | 0.01% | 3,627 | -9,974 | -73.3% | -$67.92万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $24.70万 | 0.01% | 3,564 | -261 | -6.8% | -$1.81万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.00万 | 0.01% | 1,641 | -59 | -3.5% | -$8,988 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $25.10万 | 0.01% | 1,272 | -58 | -4.4% | -$1.14万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $25.50万 | 0.01% | 2,771 | -151 | -5.2% | -$1.39万 | 减仓 |
| HSY | HERSHEY CO/THE | $25.70万 | 0.01% | 1,237 | -9,397 | -88.4% | -$195.23万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $25.70万 | 0.01% | 1,353 | -66 | -4.7% | -$1.25万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $25.70万 | 0.01% | 579 | -32 | -5.2% | -$1.42万 | 减仓 |
| EVRG | EVERGY INC | $25.80万 | 0.01% | 3,152 | -87 | -2.7% | -$7,121 | 减仓 |
| AEE | AMEREN CORPORATION | $26.00万 | 0.01% | 2,369 | -91 | -3.7% | -$9,987 | 减仓 |
| EME | EMCOR GROUP INC | $26.00万 | 0.01% | 352 | -15 | -4.1% | -$1.11万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $26.10万 | 0.01% | 2,215 | -89 | -3.9% | -$1.05万 | 减仓 |
| CCL | CARNIVAL CORP | $26.30万 | 0.01% | 10,180 | -360 | -3.4% | -$9,301 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $26.50万 | 0.01% | 1,517 | -78 | -4.9% | -$1.36万 | 减仓 |
| CMS | CMS ENERGY CORP | $26.80万 | 0.01% | 3,450 | -116 | -3.3% | -$9,011 | 减仓 |
| CPRT | COPART INC | $27.00万 | 0.01% | 8,129 | -288 | -3.4% | -$9,566 | 减仓 |
| EIX | EDISON INTERNATIONAL | $27.30万 | 0.01% | 3,737 | -23,889 | -86.5% | -$174.52万 | 减仓 |
| BKR | BAKER HUGHES CO | $27.30万 | 0.01% | 4,464 | -1,419 | -24.1% | -$8.68万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $27.40万 | 0.01% | 775 | -37 | -4.6% | -$1.31万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $27.40万 | 0.01% | 10,750 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $27.70万 | 0.01% | 1,328 | -52 | -3.8% | -$1.08万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $28.20万 | 0.01% | 2,758 | -96 | -3.4% | -$9,816 | 减仓 |
| F | FORD MOTOR CO | $28.40万 | 0.01% | 24,613 | -151,181 | -86.0% | -$174.44万 | 减仓 |
| NRG | NRG ENERGY INC | $28.40万 | 0.01% | 1,945 | 12 | 0.6% | $1,752 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $29.80万 | 0.01% | 831 | -7,000 | -89.4% | -$251.02万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $30.20万 | 0.01% | 1,069 | -74 | -6.5% | -$2.09万 | 减仓 |
| ETR | ENTERGY CORP | $30.30万 | 0.01% | 2,694 | -58 | -2.1% | -$6,523 | 减仓 |
| DASH | DOORDASH INC - A | $30.80万 | 0.01% | 2,051 | -110 | -5.1% | -$1.65万 | 减仓 |
| CSGP | COSTAR GROUP INC | $31.30万 | 0.01% | 7,761 | 4,849 | 166.5% | $19.56万 | 重新持有 |
| KKR | KKR & CO INC | $31.40万 | 0.01% | 3,398 | -200 | -5.6% | -$1.85万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $32.50万 | 0.01% | 1,652 | -107 | -6.1% | -$2.11万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $33.20万 | 0.01% | 1,323 | -666 | -33.5% | -$16.71万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $33.20万 | 0.01% | 3,458 | -195 | -5.3% | -$1.87万 | 减仓 |