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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $34.70万 | 0.01% | 12,641 | -632 | -4.8% | -$1.73万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $34.80万 | 0.01% | 1,278 | -51 | -3.8% | -$1.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $35.00万 | 0.01% | 1,272 | -659 | -34.1% | -$18.13万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $35.70万 | 0.01% | 3,086 | -5,225 | -62.9% | -$60.44万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $36.00万 | 0.01% | 12,891 | 3,326 | 34.8% | $9.29万 | 加仓 |
| VTR | VENTAS INC | $36.50万 | 0.01% | 4,461 | -85 | -1.9% | -$6,955 | 减仓 |
| MSCI | MSCI INC | $36.60万 | 0.01% | 679 | -25 | -3.6% | -$1.35万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $37.30万 | 0.01% | 4,656 | -193 | -4.0% | -$1.55万 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $38.00万 | 0.01% | 104,208 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $38.20万 | 0.01% | 1,215 | -67 | -5.2% | -$2.11万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $38.30万 | 0.01% | 5,923 | -203 | -3.3% | -$1.31万 | 减仓 |
| BXP | BXP INC | $38.90万 | 0.01% | 7,492 | 7,492 | — | $38.90万 | 新建仓 |
| CTAS | CINTAS CORP | $39.10万 | 0.01% | 2,314 | -128 | -5.2% | -$2.16万 | 减仓 |
| ECL | ECOLAB INC | $40.40万 | 0.01% | 1,517 | -93 | -5.8% | -$2.48万 | 减仓 |
| AME | AMETEK INC | $40.40万 | 0.01% | 1,884 | -88 | -4.5% | -$1.89万 | 减仓 |
| FTNT | FORTINET INC | $41.00万 | 0.01% | 5,015 | -648 | -11.4% | -$5.30万 | 减仓 |
| URI | UNITED RENTALS INC | $41.30万 | 0.01% | 567 | -22 | -3.7% | -$1.60万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $41.60万 | 0.01% | 539 | -39 | -6.7% | -$3.01万 | 减仓 |
| SNDK | SANDISK CORP | $42.00万 | 0.01% | 661 | 661 | — | $42.00万 | 新建仓 |
| ALB | ALBEMARLE CORP | $42.60万 | 0.01% | 2,374 | -45 | -1.9% | -$8,075 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $42.90万 | 0.01% | 1,714 | 1,714 | — | $42.90万 | 新建仓 |
| CTVA | CORTEVA INC | $43.60万 | 0.01% | 5,214 | -319 | -5.8% | -$2.67万 | 减仓 |
| ALL | ALLSTATE CORP | $44.00万 | 0.01% | 2,120 | -7,289 | -77.5% | -$151.28万 | 减仓 |
| VLO | VALERO ENERGY CORP | $45.20万 | 0.01% | 1,831 | -8,403 | -82.1% | -$207.44万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $45.50万 | 0.01% | 2,525 | -45 | -1.8% | -$8,109 | 减仓 |
| HUM | HUMANA INC | $45.50万 | 0.01% | 2,625 | -3,002 | -53.3% | -$52.03万 | 重新持有 |
| CE | CELANESE CORP | $45.70万 | 0.01% | 6,945 | 2,159 | 45.1% | $14.21万 | 加仓 |
| CNC | CENTENE CORP | $46.80万 | 0.01% | 14,303 | -8,382 | -36.9% | -$27.43万 | 减仓 |
| ROST | ROSS STORES INC | $46.90万 | 0.01% | 2,166 | -154 | -6.6% | -$3.33万 | 减仓 |
| WPC | WP CAREY INC | $47.80万 | 0.01% | 7,029 | -1,251 | -15.1% | -$8.51万 | 减仓 |
| PWR | QUANTA SERVICES INC | $48.80万 | 0.01% | 888 | -45 | -4.8% | -$2.47万 | 减仓 |
| VST | VISTRA CORP | $49.20万 | 0.01% | 3,274 | -110 | -3.3% | -$1.65万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $49.30万 | 0.01% | 877 | -41 | -4.5% | -$2.30万 | 减仓 |
| MRNA | MODERNA INC | $50.40万 | 0.01% | 9,916 | 9,916 | — | $50.40万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $51.60万 | 0.01% | 1,189 | -61 | -4.9% | -$2.65万 | 减仓 |
| RTX | RTX CORP | $52.10万 | 0.01% | 2,702 | -220 | -7.5% | -$4.24万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $53.00万 | 0.01% | 2,171 | -462 | -17.5% | -$11.28万 | 减仓 |
| FISV | FISERV INC | $53.20万 | 0.01% | 9,535 | 3,532 | 58.8% | $19.71万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $53.30万 | 0.01% | 1,858 | -3,750 | -66.9% | -$107.58万 | 减仓 |
| GM | GENERAL MOTORS CO | $54.90万 | 0.01% | 7,373 | -488 | -6.2% | -$3.63万 | 减仓 |
| D | DOMINION ENERGY INC | $55.10万 | 0.01% | 8,907 | -1,218 | -12.0% | -$7.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $55.40万 | 0.01% | 2,048 | -59 | -2.8% | -$1.60万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $56.20万 | 0.01% | 1,719 | -74 | -4.1% | -$2.42万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $56.70万 | 0.01% | 2,712 | -98 | -3.5% | -$2.05万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $57.70万 | 0.01% | 2,635 | -89 | -3.3% | -$1.95万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $58.50万 | 0.01% | 2,700 | 1,019 | 60.6% | $22.08万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $58.60万 | 0.01% | 12,966 | -358,061 | -96.5% | -$1,618.26万 | 减仓 |
| EOG | EOG RESOURCES INC | $59.50万 | 0.01% | 4,119 | -3,163 | -43.4% | -$45.69万 | 减仓 |
| MCK | MCKESSON CORP | $60.00万 | 0.01% | 693 | -52 | -7.0% | -$4.50万 | 减仓 |
| CBRE | CBRE GROUP INC - A | $60.90万 | 0.01% | 4,497 | 1,418 | 46.1% | $19.20万 | 加仓 |
| WMB | WILLIAMS COS INC | $61.00万 | 0.01% | 8,386 | -445 | -5.0% | -$3.24万 | 减仓 |
| NDAQ | NASDAQ INC | $61.40万 | 0.01% | 7,231 | 2,980 | 70.1% | $25.30万 | 加仓 |
| WDAY | WORKDAY INC | $61.70万 | 0.01% | 4,750 | -66 | -1.4% | -$8,573 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $62.20万 | 0.01% | 6,737 | -282 | -4.0% | -$2.60万 | 减仓 |
| ADSK | AUTODESK INC | $63.20万 | 0.01% | 2,640 | 881 | 50.1% | $21.09万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $63.90万 | 0.01% | 5,739 | 925 | 19.2% | $10.30万 | 加仓 |
| BX | BLACKSTONE INC | $64.10万 | 0.01% | 5,578 | -186 | -3.2% | -$2.14万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $64.10万 | 0.01% | 10,899 | -545 | -4.8% | -$3.21万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $64.60万 | 0.01% | 2,016 | -89 | -4.2% | -$2.85万 | 减仓 |
| AAON | AON PLC-CLASS A | $64.80万 | 0.01% | 2,009 | 2,009 | — | $64.80万 | 新建仓 |
| CSX | CSX CORP | $68.10万 | 0.01% | 16,595 | -48,145 | -74.4% | -$197.57万 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $68.90万 | 0.01% | 30,927 | 9,315 | 43.1% | $20.75万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $69.50万 | 0.01% | 11,128 | 3,374 | 43.5% | $21.07万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $69.90万 | 0.01% | 2,299 | -93 | -3.9% | -$2.83万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $70.90万 | 0.01% | 1,499 | -97 | -6.1% | -$4.59万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $71.10万 | 0.01% | 10,939 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $72.70万 | 0.02% | 5,754 | 76 | 1.3% | $9,602 | 加仓 |
| PCG | P G & E CORP | $74.20万 | 0.02% | 42,223 | -511 | -1.2% | -$8,980 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $75.30万 | 0.02% | 2,709 | -106 | -3.8% | -$2.95万 | 减仓 |
| MELI | MERCADOLIBRE INC | $77.50万 | 0.02% | 448 | -909 | -67.0% | -$157.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $79.60万 | 0.02% | 4,014 | -212 | -5.0% | -$4.20万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $82.10万 | 0.02% | 22,123 | 12,249 | 124.1% | $45.46万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $82.70万 | 0.02% | 8,317 | -1,557 | -15.8% | -$15.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $83.30万 | 0.02% | 13,733 | -724 | -5.0% | -$4.39万 | 减仓 |
| AZO | AUTOZONE INC | $83.80万 | 0.02% | 248 | -706 | -74.0% | -$238.56万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $86.30万 | 0.02% | 18,615 | 4,441 | 31.3% | $20.59万 | 加仓 |
| SNPS | SYNOPSYS INC | $86.70万 | 0.02% | 2,186 | -1,129 | -34.1% | -$44.78万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $88.10万 | 0.02% | 19,853 | 6,019 | 43.5% | $26.71万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $90.40万 | 0.02% | 2,308 | -43 | -1.8% | -$1.68万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $90.50万 | 0.02% | 3,242 | -118 | -3.5% | -$3.29万 | 减仓 |
| KGC | KINROSS GOLD CORP | $91.10万 | 0.02% | 29,856 | 29,856 | — | $91.10万 | 新建仓 |
| SUI | SUN COMMUNITIES INC | $91.30万 | 0.02% | 7,250 | -1,128 | -13.5% | -$14.21万 | 减仓 |
| JBL | JABIL INC | $93.10万 | 0.02% | 3,506 | 3,506 | — | $93.10万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $94.10万 | 0.02% | 2,258 | -98 | -4.2% | -$4.08万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $94.90万 | 0.02% | 5,202 | -321 | -5.8% | -$5.86万 | 减仓 |
| EXC | EXELON CORP | $96.10万 | 0.02% | 19,595 | -306 | -1.5% | -$1.50万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $96.90万 | 0.02% | 2,481 | 545 | 28.2% | $21.29万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $97.20万 | 0.02% | 839 | -19 | -2.2% | -$2.20万 | 减仓 |
| INVH | INVITATION HOMES INC | $97.90万 | 0.02% | 39,401 | 23,196 | 143.1% | $57.64万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $102.70万 | 0.02% | 21,407 | -4,010 | -15.8% | -$19.24万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $103.00万 | 0.02% | 222,541 | -6,577 | -2.9% | -$3.04万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $103.10万 | 0.02% | 16,438 | -48,062 | -74.5% | -$301.45万 | 减仓 |
| DHR | DANAHER CORP DEL | $107.30万 | 0.02% | 5,659 | -139 | -2.4% | -$2.64万 | 减仓 |
| PSA | PUBLIC STORAGE | $107.70万 | 0.02% | 3,976 | -2,661 | -40.1% | -$72.08万 | 减仓 |
| WELL | WELLTOWER INC | $111.00万 | 0.02% | 5,616 | -1,134 | -16.8% | -$22.41万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $112.20万 | 0.02% | 68,280 | 25,935 | 61.2% | $42.62万 | 加仓 |
| SO | SOUTHERN CO/THE | $112.50万 | 0.02% | 11,652 | -1,602 | -12.1% | -$15.47万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $112.60万 | 0.02% | 66,281 | -17,558 | -20.9% | -$29.83万 | 减仓 |
| EG | EVEREST GROUP LTD | $116.90万 | 0.02% | 3,576 | 3,576 | — | $116.90万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $117.90万 | 0.02% | 7,255 | 2,483 | 52.0% | $40.35万 | 加仓 |