COMMERZBANK AKTIENGESELLSCHAFT /FI
FRANKFURT 2M · SEC CIK 0000852933
$50.05亿2026Q2 申报市值
347持仓数
43.8%前十大占比 · 第一大 6.3%
14 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYPL 加仓+$6,453.51万
MCD 加仓+$3,827.66万
CMCSA 加仓+$3,503.87万
HPQ 加仓+$3,405.22万
CRM 加仓+$3,251.31万
2026Q2 卖出最多 按季末市值估算
DB 减仓-$1.24亿
HON 减仓-$9,401.09万
QCOM 减仓-$6,774.68万
CSCO 减仓-$4,913.63万
CAT 减仓-$4,051.61万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | $419.50万 | 0.08% | 18,731 | -753 | -3.9% | -$16.86万 | 减仓 |
| VICI | VICI PROPERTIES INC | $411.00万 | 0.08% | 154,791 | 41,643 | 36.8% | $110.57万 | 加仓 |
| CI | THE CIGNA GROUP | $404.50万 | 0.08% | 14,674 | -471 | -3.1% | -$12.98万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $401.40万 | 0.08% | 169,939 | 17,881 | 11.8% | $42.24万 | 加仓 |
| EQIX | EQUINIX INC | $372.80万 | 0.07% | 3,576 | 525 | 17.2% | $54.73万 | 加仓 |
| MDT | MEDTRONIC PLC | $369.10万 | 0.07% | 47,183 | 254 | 0.5% | $1.99万 | 加仓 |
| PGR | PROGRESSIVE CORP | $367.00万 | 0.07% | 16,802 | 12,788 | 318.6% | $279.32万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $365.80万 | 0.07% | 81,096 | -37,926 | -31.9% | -$171.07万 | 减仓 |
| OMC | OMNICOM GROUP | $364.60万 | 0.07% | 50,057 | 555 | 1.1% | $4.04万 | 加仓 |
| C | CITIGROUP INC | $363.60万 | 0.07% | 25,976 | -6,234 | -19.4% | -$87.26万 | 减仓 |
| APH | AMPHENOL CORP | $360.10万 | 0.07% | 20,421 | -2,277 | -10.0% | -$40.15万 | 减仓 |
| CB | CHUBB LTD | $343.10万 | 0.07% | 10,069 | -1,265 | -11.2% | -$43.10万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $340.60万 | 0.07% | 6,857 | -424 | -5.8% | -$21.06万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $328.00万 | 0.07% | 22,682 | -1,258 | -5.3% | -$18.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $324.60万 | 0.06% | 2,348 | 4 | 0.2% | $5,530 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $324.20万 | 0.06% | 25,616 | -48,314 | -65.4% | -$611.47万 | 减仓 |
| TGT | TARGET CORP | $323.90万 | 0.06% | 24,802 | -144 | -0.6% | -$1.88万 | 减仓 |
| AMCR | AMCOR PLC | $312.60万 | 0.06% | 72,113 | 28,972 | 67.2% | $125.59万 | 加仓 |
| GEV | GE VERNOVA INC | $305.10万 | 0.06% | 2,597 | -339 | -11.5% | -$39.83万 | 减仓 |
| AFL | AFLAC INC | $304.60万 | 0.06% | 25,975 | -196 | -0.7% | -$2.30万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $302.40万 | 0.06% | 10,314 | 1,899 | 22.6% | $55.68万 | 加仓 |
| SLB | SLB LIMITED | $301.30万 | 0.06% | 64,812 | -52,231 | -44.6% | -$242.81万 | 减仓 |
| RTX | RTX CORPORATION | $293.80万 | 0.06% | 15,487 | 12,785 | 473.2% | $242.54万 | 加仓 |
| AES | AES CORP | $286.40万 | 0.06% | 195,390 | -15,666 | -7.4% | -$22.96万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $285.90万 | 0.06% | 19,974 | -1,373 | -6.4% | -$19.65万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $284.00万 | 0.06% | 19,434 | 6,093 | 45.7% | $89.04万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $281.50万 | 0.06% | 10,469 | 239 | 2.3% | $6.43万 | 加仓 |
| PAYX | PAYCHEX INC | $280.30万 | 0.06% | 28,506 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $278.20万 | 0.06% | 16,586 | -942 | -5.4% | -$15.80万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $277.70万 | 0.06% | 25,730 | -1,479 | -5.4% | -$15.96万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $273.30万 | 0.05% | 5,953 | -36 | -0.6% | -$1.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $273.00万 | 0.05% | 6,301 | -1,685 | -21.1% | -$73.01万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $271.10万 | 0.05% | 11,010 | -448 | -3.9% | -$11.03万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $267.80万 | 0.05% | 11,284 | 5,717 | 102.7% | $135.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $263.40万 | 0.05% | 1,329 | 224 | 20.3% | $44.40万 | 加仓 |
| XEL | XCEL ENERGY INC | $262.50万 | 0.05% | 32,695 | 6,407 | 24.4% | $51.44万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $260.10万 | 0.05% | 79,469 | -389 | -0.5% | -$1.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $259.10万 | 0.05% | 15,543 | -821 | -5.0% | -$13.69万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $256.90万 | 0.05% | 8,678 | 5,111 | 143.3% | $151.30万 | 加仓 |
| TJX | TJX COS INC NEW | $255.50万 | 0.05% | 16,866 | -828 | -4.7% | -$12.54万 | 减仓 |
| SRE | SEMPRA | $246.30万 | 0.05% | 26,566 | 6,432 | 31.9% | $59.63万 | 加仓 |
| OKE | ONEOK INC | $244.20万 | 0.05% | 28,093 | -39,593 | -58.5% | -$344.16万 | 减仓 |
| SHOP | SHOPIFY INC | $241.00万 | 0.05% | 21,104 | 80 | 0.4% | $9,136 | 加仓 |
| BDX | BECTON DICKINSON & CO | $239.00万 | 0.05% | 15,796 | -600 | -3.7% | -$9.08万 | 减仓 |
| FAST | FASTENAL CO | $238.40万 | 0.05% | 49,629 | 14,382 | 40.8% | $69.09万 | 加仓 |
| CDW | CDW CORP/DE | $237.60万 | 0.05% | 16,897 | 3,785 | 28.9% | $53.22万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $226.80万 | 0.05% | 45,522 | -1,361 | -2.9% | -$6.78万 | 减仓 |
| DVN | DEVON ENERGY CORP | $225.40万 | 0.05% | 54,548 | 22,334 | 69.3% | $92.29万 | 加仓 |
| CRH | CRH PLC | $222.90万 | 0.04% | 20,834 | 3,290 | 18.8% | $35.20万 | 加仓 |
| STT | STATE STREET CORP | $213.90万 | 0.04% | 12,614 | -9,145 | -42.0% | -$155.07万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $208.20万 | 0.04% | 15,824 | -311 | -1.9% | -$4.09万 | 减仓 |
| KR | KROGER CO | $202.90万 | 0.04% | 36,534 | 7,683 | 26.6% | $42.67万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $199.80万 | 0.04% | 15,074 | -101 | -0.7% | -$1.34万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $193.40万 | 0.04% | 49,942 | 11,204 | 28.9% | $43.39万 | 加仓 |
| CMI | CUMMINS INC | $191.90万 | 0.04% | 2,691 | -39 | -1.4% | -$2.78万 | 减仓 |
| KMI | KINDER MORGAN INC | $191.40万 | 0.04% | 59,865 | -562 | -0.9% | -$1.80万 | 减仓 |
| PLD | PROLOGIS INC. | $186.10万 | 0.04% | 13,736 | -4,228 | -23.5% | -$57.28万 | 减仓 |
| MTB | M & T BANK CORP | $181.30万 | 0.04% | 7,616 | -261 | -3.3% | -$6.21万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $180.40万 | 0.04% | 57,071 | 17,077 | 42.7% | $53.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $171.90万 | 0.03% | 96,971 | -2,019 | -2.0% | -$3.58万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $171.80万 | 0.03% | 5,411 | 4,139 | 325.4% | $131.41万 | 加仓 |
| ZTS | ZOETIS INC | $171.40万 | 0.03% | 23,854 | 8,145 | 51.8% | $58.52万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $170.10万 | 0.03% | 6,288 | -588 | -8.6% | -$15.91万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $165.30万 | 0.03% | 14,873 | 6,556 | 78.8% | $72.86万 | 加仓 |
| JBL | JABIL INC | $162.90万 | 0.03% | 4,226 | 720 | 20.5% | $27.75万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $158.70万 | 0.03% | 8,995 | 505 | 5.9% | $8.91万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $156.90万 | 0.03% | 17,284 | 17,284 | — | $156.90万 | 新建仓 |
| CFG | CITIZENS FINANCIAL GROUP | $154.80万 | 0.03% | 22,096 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $154.40万 | 0.03% | 51,120 | -357 | -0.7% | -$1.08万 | 减仓 |
| CLX | CLOROX COMPANY | $154.00万 | 0.03% | 16,139 | 3,727 | 30.0% | $35.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $152.70万 | 0.03% | 21,168 | -3,114 | -12.8% | -$22.46万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $150.80万 | 0.03% | 1,976 | -505 | -20.4% | -$38.54万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $149.10万 | 0.03% | 26,453 | -212 | -0.8% | -$1.19万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $147.60万 | 0.03% | 6,601 | -2,240 | -25.3% | -$50.09万 | 减仓 |
| PCAR | PACCAR INC | $147.60万 | 0.03% | 12,287 | -140 | -1.1% | -$1.68万 | 减仓 |
| ETN | EATON CORP PLC | $146.90万 | 0.03% | 3,448 | -1,211 | -26.0% | -$51.59万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $146.60万 | 0.03% | 1,499 | -443 | -22.8% | -$43.32万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $144.10万 | 0.03% | 18,864 | -1,637 | -8.0% | -$12.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $144.00万 | 0.03% | 14,096 | -54,874 | -79.6% | -$560.57万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $143.60万 | 0.03% | 17,688 | -1,022 | -5.5% | -$8.30万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $142.90万 | 0.03% | 27,042 | -11,126 | -29.2% | -$58.79万 | 减仓 |
| SNDK | SANDISK CORP | $142.80万 | 0.03% | 628 | -33 | -5.0% | -$7.50万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $141.70万 | 0.03% | 6,686 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $140.70万 | 0.03% | 73,621 | -5,986 | -7.5% | -$11.44万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $140.50万 | 0.03% | 2,199 | 151 | 7.4% | $9.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $139.10万 | 0.03% | 4,670 | 4,670 | — | $139.10万 | 新建仓 |
| DTE | DTE ENERGY COMPANY | $135.10万 | 0.03% | 8,867 | -741 | -7.7% | -$11.29万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $134.70万 | 0.03% | 7,661 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMM | $133.40万 | 0.03% | 9,604 | -8,207 | -46.1% | -$114.00万 | 减仓 |
| O | REALTY INCOME CORP | $133.40万 | 0.03% | 21,524 | -6,663 | -23.6% | -$41.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $132.30万 | 0.03% | 3,327 | -6,994 | -67.8% | -$278.12万 | 减仓 |
| GIS | GENERAL MILLS INC | $125.00万 | 0.02% | 35,913 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $123.70万 | 0.02% | 5,206 | -1,312 | -20.1% | -$31.17万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $123.40万 | 0.02% | 11,154 | 9,008 | 419.8% | $99.66万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $121.40万 | 0.02% | 56,744 | -11,536 | -16.9% | -$24.68万 | 减仓 |
| EG | EVEREST GROUP LTD | $121.20万 | 0.02% | 3,393 | -183 | -5.1% | -$6.54万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $120.50万 | 0.02% | 6,760 | -4,065 | -37.6% | -$72.46万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $120.00万 | 0.02% | 21,407 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $119.90万 | 0.02% | 4,593 | -3,761 | -45.0% | -$98.18万 | 减仓 |
| PSX | PHILLIPS 66 | $114.80万 | 0.02% | 6,789 | -272 | -3.9% | -$4.60万 | 减仓 |