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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $406.60万 | 0.09% | 46,929 | 3,879 | 9.0% | $33.61万 | 加仓 |
| CI | THE CIGNA GROUP | $404.00万 | 0.08% | 15,145 | -3,243 | -17.6% | -$86.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $397.60万 | 0.08% | 42,811 | -7,402 | -14.7% | -$68.74万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $395.90万 | 0.08% | 19,484 | 263 | 1.4% | $5.34万 | 加仓 |
| OMC | OMNICOM GROUP | $372.80万 | 0.08% | 49,502 | -20,521 | -29.3% | -$154.54万 | 减仓 |
| CB | CHUBB LTD SWITZ | $369.40万 | 0.08% | 11,334 | -2,009 | -15.1% | -$65.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $368.10万 | 0.08% | 17,528 | -38,485 | -68.7% | -$808.21万 | 减仓 |
| C | CITIGROUP INC | $365.30万 | 0.08% | 32,210 | 12,383 | 62.5% | $140.44万 | 加仓 |
| INTU | INTUIT | $361.20万 | 0.08% | 8,354 | 764 | 10.1% | $33.03万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $342.00万 | 0.07% | 152,058 | -56,802 | -27.2% | -$127.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $332.20万 | 0.07% | 16,332 | -1,618 | -9.0% | -$32.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $328.00万 | 0.07% | 9,709 | -1,045 | -9.7% | -$35.30万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $325.10万 | 0.07% | 7,281 | -810 | -10.0% | -$36.17万 | 减仓 |
| VICI | VICI PROPERTIES INC | $309.10万 | 0.06% | 113,148 | -28,787 | -20.3% | -$78.64万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $305.20万 | 0.06% | 31,646 | -49,752 | -61.1% | -$479.82万 | 减仓 |
| TGT | TARGET CORP | $302.30万 | 0.06% | 24,946 | -6,125 | -19.7% | -$74.22万 | 减仓 |
| EQIX | EQUINIX INC | $299.10万 | 0.06% | 3,051 | -14,428 | -82.5% | -$1,414.43万 | 减仓 |
| AES | AES CORP | $297.40万 | 0.06% | 211,056 | 12,144 | 6.1% | $17.11万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $290.40万 | 0.06% | 5,989 | 5,989 | — | $290.40万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $289.20万 | 0.06% | 33,930 | -14,490 | -29.9% | -$123.50万 | 减仓 |
| AFL | AFLAC INC | $287.10万 | 0.06% | 26,171 | -7,750 | -22.8% | -$85.02万 | 减仓 |
| APH | AMPHENOL CORP | $286.80万 | 0.06% | 22,698 | 2,101 | 10.2% | $26.55万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $284.00万 | 0.06% | 23,940 | -155 | -0.6% | -$1.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $283.80万 | 0.06% | 16,364 | 4,326 | 35.9% | $75.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $283.40万 | 0.06% | 119,022 | 14,263 | 13.6% | $33.96万 | 加仓 |
| TJX | TJX COS INC NEW | $282.60万 | 0.06% | 17,694 | 9,764 | 123.1% | $155.95万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $279.70万 | 0.06% | 21,347 | -3,850 | -15.3% | -$50.44万 | 减仓 |
| STT | STATE STREET CORP | $275.40万 | 0.06% | 21,759 | -5,069 | -18.9% | -$64.16万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $265.80万 | 0.06% | 27,209 | -4,423 | -14.0% | -$43.21万 | 减仓 |
| PAYX | PAYCHEX INC | $262.60万 | 0.05% | 28,506 | 7,580 | 36.2% | $69.83万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $257.80万 | 0.05% | 16,396 | -231 | -1.4% | -$3.63万 | 减仓 |
| GEV | GE VERNOVA INC | $256.30万 | 0.05% | 2,936 | -116 | -3.8% | -$10.13万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $256.30万 | 0.05% | 2,344 | 2,014 | 610.3% | $220.22万 | 加仓 |
| SHOP | SHOPIFY INC | $249.40万 | 0.05% | 21,024 | 1,572 | 8.1% | $18.65万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $244.40万 | 0.05% | 8,415 | -293 | -3.4% | -$8.51万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $238.40万 | 0.05% | 11,458 | -1,229 | -9.7% | -$25.57万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $237.70万 | 0.05% | 38,738 | 35,611 | 1,138.8% | $218.51万 | 加仓 |
| PLD | PROLOGIS INC. | $237.40万 | 0.05% | 17,964 | -39,970 | -69.0% | -$528.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $235.80万 | 0.05% | 10,230 | 7,680 | 301.2% | $177.02万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $219.60万 | 0.05% | 16,135 | -1,940 | -10.7% | -$26.40万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $217.50万 | 0.05% | 17,811 | 8,550 | 92.3% | $104.41万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $215.50万 | 0.05% | 46,883 | -21,709 | -31.6% | -$99.79万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $210.30万 | 0.04% | 79,858 | -12,379 | -13.4% | -$32.60万 | 减仓 |
| XEL | XCEL ENERGY INC | $208.80万 | 0.04% | 26,288 | -9,058 | -25.6% | -$71.95万 | 减仓 |
| KR | KROGER CO | $208.80万 | 0.04% | 28,851 | -11,164 | -27.9% | -$80.80万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $205.20万 | 0.04% | 15,175 | -3,343 | -18.1% | -$45.20万 | 减仓 |
| KMI | KINDER MORGAN INC | $202.60万 | 0.04% | 60,427 | -148,775 | -71.1% | -$498.81万 | 减仓 |
| SRE | SEMPRA | $195.60万 | 0.04% | 20,134 | -3,115 | -13.4% | -$30.26万 | 减仓 |
| DE | DEERE & CO | $191.70万 | 0.04% | 3,404 | -1,568 | -31.5% | -$88.30万 | 减仓 |
| HRL | HORMEL FOODS CORP | $187.00万 | 0.04% | 82,558 | 59,122 | 252.3% | $133.92万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $185.80万 | 0.04% | 11,318 | -8,015 | -41.5% | -$131.58万 | 减仓 |
| ZTS | ZOETIS INC | $185.70万 | 0.04% | 15,709 | 4,628 | 41.8% | $54.71万 | 加仓 |
| CRH | CRH PLC | $184.40万 | 0.04% | 17,544 | 14,283 | 438.0% | $150.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $182.30万 | 0.04% | 433 | -2,803 | -86.6% | -$1,180.11万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $181.20万 | 0.04% | 39,994 | -7,589 | -15.9% | -$34.38万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $179.00万 | 0.04% | 6,876 | -7,199 | -51.1% | -$187.41万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $177.20万 | 0.04% | 38,168 | -42,939 | -52.9% | -$199.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $176.10万 | 0.04% | 11,196 | -283 | -2.5% | -$4.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $174.70万 | 0.04% | 24,282 | -32,815 | -57.5% | -$236.09万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $174.70万 | 0.04% | 13,341 | -15,913 | -54.4% | -$208.38万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $173.90万 | 0.04% | 1,942 | -42 | -2.1% | -$3.76万 | 减仓 |
| O | REALTY INCOME CORP | $172.40万 | 0.04% | 28,187 | -21,390 | -43.1% | -$130.83万 | 减仓 |
| AMCR | AMCOR PLC | $171.50万 | 0.04% | 43,141 | 43,141 | — | $171.50万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $170.60万 | 0.04% | 7,986 | -9,735 | -54.9% | -$207.96万 | 减仓 |
| ETN | EATON CORP PLC | $166.60万 | 0.03% | 4,659 | 344 | 8.0% | $12.30万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $164.90万 | 0.03% | 8,841 | 1,671 | 23.3% | $31.17万 | 加仓 |
| FAST | FASTENAL CO | $163.50万 | 0.03% | 35,247 | -5,743 | -14.0% | -$26.64万 | 减仓 |
| MTB | M & T BANK CORP | $162.80万 | 0.03% | 7,877 | -2,444 | -23.7% | -$50.51万 | 减仓 |
| DVN | DEVON ENERGY CORP | $162.10万 | 0.03% | 32,214 | 2,043 | 6.8% | $10.28万 | 加仓 |
| CDW | CDW CORP/DE | $158.70万 | 0.03% | 13,112 | 13,112 | — | $158.70万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $154.90万 | 0.03% | 98,990 | -15,288 | -13.4% | -$23.92万 | 减仓 |
| FIX | COMFORT SYS USA INC | $152.40万 | 0.03% | 1,105 | 1,105 | — | $152.40万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $151.50万 | 0.03% | 7,661 | -5,012 | -39.5% | -$99.11万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $151.50万 | 0.03% | 18,710 | 592 | 3.3% | $4.79万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $149.00万 | 0.03% | 20,501 | -11,848 | -36.6% | -$86.11万 | 减仓 |
| CMI | CUMMINS INC | $146.90万 | 0.03% | 2,730 | -441 | -13.9% | -$23.73万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $146.10万 | 0.03% | 8,490 | 658 | 8.4% | $11.32万 | 加仓 |
| PCAR | PACCAR INC | $143.50万 | 0.03% | 12,427 | -7,288 | -37.0% | -$84.16万 | 减仓 |
| GEN | GEN DIGITAL INC | $141.10万 | 0.03% | 74,943 | 42,657 | 132.1% | $80.31万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $140.50万 | 0.03% | 9,608 | -1,555 | -13.9% | -$22.74万 | 减仓 |
| KVUE | KENVUE INC | $137.20万 | 0.03% | 79,607 | 939 | 1.2% | $1.62万 | 加仓 |
| WAT | WATERS CORP | $136.80万 | 0.03% | 4,595 | -547 | -10.6% | -$16.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $134.50万 | 0.03% | 51,477 | -22,406 | -30.3% | -$58.54万 | 减仓 |
| GIS | GENERAL MILLS INC | $133.70万 | 0.03% | 35,913 | -17,989 | -33.4% | -$66.97万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $132.50万 | 0.03% | 22,096 | -11,968 | -35.1% | -$71.77万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $131.00万 | 0.03% | 6,686 | 3,665 | 121.3% | $71.81万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $129.90万 | 0.03% | 5,567 | -907 | -14.0% | -$21.16万 | 减仓 |
| PSX | PHILLIPS 66 | $128.60万 | 0.03% | 7,061 | -33,617 | -82.6% | -$612.26万 | 减仓 |
| CLX | CLOROX COMPANY | $128.60万 | 0.03% | 12,412 | -2,173 | -14.9% | -$22.51万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $128.00万 | 0.03% | 3,567 | 1,260 | 54.6% | $45.21万 | 加仓 |
| — | COTERRA ENERGY INC | $125.00万 | 0.03% | 35,570 | -22,047 | -38.3% | -$77.48万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $123.90万 | 0.03% | 26,665 | -2,364 | -8.1% | -$10.98万 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $120.50万 | 0.03% | 3,028 | 222 | 7.9% | $8.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $119.40万 | 0.02% | 2,807 | -438 | -13.5% | -$18.63万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $117.90万 | 0.02% | 7,255 | 2,483 | 52.0% | $40.35万 | 加仓 |
| EG | EVEREST GROUP LTD | $116.90万 | 0.02% | 3,576 | 3,576 | — | $116.90万 | 新建仓 |
| HR | HEALTHCARE REALTY TRUST INC | $112.60万 | 0.02% | 66,281 | -17,558 | -20.9% | -$29.83万 | 减仓 |
| SO | SOUTHERN CO/THE | $112.50万 | 0.02% | 11,652 | -1,602 | -12.1% | -$15.47万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $112.20万 | 0.02% | 68,280 | 25,935 | 61.2% | $42.62万 | 加仓 |
| WELL | WELLTOWER INC | $111.00万 | 0.02% | 5,616 | -1,134 | -16.8% | -$22.41万 | 减仓 |