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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP-CLASS A | $114.80万 | 0.02% | 2,228 | -800 | -26.4% | -$41.22万 | 减仓 |
| WELL | WELLTOWER INC | $113.80万 | 0.02% | 5,016 | -600 | -10.7% | -$13.61万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $112.90万 | 0.02% | 1,170 | -1,138 | -49.3% | -$109.81万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $109.90万 | 0.02% | 237,915 | 15,374 | 6.9% | $7.10万 | 加仓 |
| CNC | CENTENE CORP | $109.80万 | 0.02% | 17,113 | 2,810 | 19.6% | $18.03万 | 加仓 |
| CLS | CELESTICA INC | $106.80万 | 0.02% | 2,928 | 2,928 | — | $106.80万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $106.60万 | 0.02% | 18,495 | 4,762 | 34.7% | $27.45万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $106.50万 | 0.02% | 3,384 | 1,526 | 82.1% | $48.03万 | 加仓 |
| INVH | INVITATION HOMES INC | $104.00万 | 0.02% | 34,435 | -4,966 | -12.6% | -$15.00万 | 减仓 |
| WMB | WILLIAMS COS INC | $103.30万 | 0.02% | 13,892 | 5,506 | 65.7% | $40.94万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $102.80万 | 0.02% | 4,410 | 4,410 | — | $102.80万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $99.40万 | 0.02% | 7,255 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FREIGHT HOLDING CO | $98.40万 | 0.02% | 6,517 | 6,517 | — | $98.40万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $97.60万 | 0.02% | 1,972 | 1,141 | 137.3% | $56.47万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $97.00万 | 0.02% | 728 | -111 | -13.2% | -$14.79万 | 减仓 |
| HSY | HERSHEY CO/THE | $96.90万 | 0.02% | 5,525 | 4,288 | 346.6% | $75.20万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $96.70万 | 0.02% | 4,821 | -381 | -7.3% | -$7.64万 | 减仓 |
| EOG | EOG RESOURCES INC | $95.80万 | 0.02% | 7,386 | 3,267 | 79.3% | $42.37万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $91.80万 | 0.02% | 7,457 | -3,739 | -33.4% | -$46.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $91.40万 | 0.02% | 2,245 | -562 | -20.0% | -$22.88万 | 减仓 |
| SO | SOUTHERN CO/THE | $90.70万 | 0.02% | 9,476 | -2,176 | -18.7% | -$20.83万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $87.80万 | 0.02% | 18,615 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S COMPANY | $87.80万 | 0.02% | 39,446 | 8,519 | 27.5% | $18.96万 | 加仓 |
| YUM | YUM! BRANDS INC | $86.10万 | 0.02% | 5,383 | -6,517 | -54.8% | -$104.24万 | 重新持有 |
| PSA | PUBLIC STORAGE | $85.90万 | 0.02% | 2,698 | -1,278 | -32.1% | -$40.69万 | 减仓 |
| EXC | EXELON CORP | $83.60万 | 0.02% | 17,929 | -1,666 | -8.5% | -$7.77万 | 减仓 |
| DHR | DANAHER CORP DEL | $83.10万 | 0.02% | 4,361 | -1,298 | -22.9% | -$24.73万 | 减仓 |
| BG | BUNGE GLOBAL SA | $81.40万 | 0.02% | 7,625 | -6,857 | -47.3% | -$73.20万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $77.40万 | 0.02% | 3,759 | -3,178 | -45.8% | -$65.44万 | 重新持有 |
| HUM | HUMANA INC | $74.70万 | 0.01% | 1,881 | -744 | -28.3% | -$29.55万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $73.50万 | 0.01% | 1,957 | -752 | -27.8% | -$28.24万 | 减仓 |
| AON | AON PLC-CLASS A | $72.00万 | 0.01% | 2,171 | 71 | 3.4% | $2.35万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $71.10万 | 0.01% | 30,106 | 250 | 0.8% | $5,904 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $68.00万 | 0.01% | 9,121 | 6,422 | 237.9% | $47.88万 | 重新持有 |
| ABNB | AIRBNB INC | $67.80万 | 0.01% | 4,739 | -1,015 | -17.6% | -$14.52万 | 减仓 |
| SNPS | SYNOPSYS INC | $63.90万 | 0.01% | 1,433 | -753 | -34.4% | -$33.58万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $62.40万 | 0.01% | 14,009 | -5,844 | -29.4% | -$26.03万 | 减仓 |
| CSX | CSX CORP | $62.00万 | 0.01% | 13,034 | -3,561 | -21.5% | -$16.94万 | 减仓 |
| PWR | QUANTA SERVICES INC | $60.90万 | 0.01% | 846 | -42 | -4.7% | -$3.02万 | 减仓 |
| BBY | BEST BUY CO INC | $59.80万 | 0.01% | 7,877 | -13,818 | -63.7% | -$104.90万 | 重新持有 |
| CEG | CONSTELLATION ENERGY | $59.70万 | 0.01% | 2,402 | -840 | -25.9% | -$20.88万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $59.60万 | 0.01% | 4,970 | -2,280 | -31.4% | -$27.34万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.10万 | 0.01% | 2,000 | 1,349 | 207.2% | $39.19万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $57.60万 | 0.01% | 28,553 | -37,728 | -56.9% | -$76.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.20万 | 0.01% | 1,164 | -1,094 | -48.4% | -$53.76万 | 减仓 |
| MELI | MERCADOLIBRE INC | $56.20万 | 0.01% | 331 | -117 | -26.1% | -$19.87万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $56.10万 | 0.01% | 2,442 | -258 | -9.6% | -$5.93万 | 减仓 |
| FISV | FISERV INC | $56.10万 | 0.01% | 11,432 | 1,897 | 19.9% | $9.31万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $54.50万 | 0.01% | 2,130 | -41 | -1.9% | -$1.05万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $54.40万 | 0.01% | 1,624 | -90 | -5.3% | -$3.01万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $54.00万 | 0.01% | 1,567 | -449 | -22.3% | -$15.47万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $54.00万 | 0.01% | 4,562 | -1,177 | -20.5% | -$13.93万 | 减仓 |
| FTNT | FORTINET INC | $53.40万 | 0.01% | 3,478 | -1,537 | -30.6% | -$23.60万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $52.90万 | 0.01% | 1,226 | -10,092 | -89.2% | -$435.45万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $52.10万 | 0.01% | 1,577 | -722 | -31.4% | -$23.85万 | 减仓 |
| PCG | P G & E CORP | $51.90万 | 0.01% | 30,841 | -11,382 | -27.0% | -$19.15万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $50.60万 | 0.01% | 7,853 | -3,275 | -29.4% | -$21.10万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $50.10万 | 0.01% | 10,320 | -619 | -5.7% | -$3.01万 | 减仓 |
| WDAY | WORKDAY INC | $48.60万 | 0.01% | 3,968 | -782 | -16.5% | -$9.58万 | 减仓 |
| CBRE | CBRE GROUP INC - A | $48.40万 | 0.01% | 3,593 | -904 | -20.1% | -$12.18万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $48.00万 | 0.01% | 7,625 | -3,274 | -30.0% | -$20.61万 | 减仓 |
| ALL | ALLSTATE CORP | $48.00万 | 0.01% | 2,018 | -102 | -4.8% | -$2.43万 | 减仓 |
| BX | BLACKSTONE INC | $47.90万 | 0.01% | 4,069 | -1,509 | -27.1% | -$17.76万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $46.50万 | 0.01% | 13,880 | 989 | 7.7% | $3.31万 | 加仓 |
| D | DOMINION ENERGY INC | $46.30万 | 0.01% | 6,776 | -2,131 | -23.9% | -$14.56万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $45.10万 | 0.01% | 1,732 | -483 | -21.8% | -$12.58万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $44.50万 | 0.01% | 1,141 | -358 | -23.9% | -$13.96万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $44.40万 | 0.01% | 10,410 | -6,028 | -36.7% | -$25.71万 | 减仓 |
| DASH | DOORDASH INC - A | $44.30万 | 0.01% | 2,402 | 351 | 17.1% | $6.47万 | 加仓 |
| ROST | ROSS STORES INC | $43.70万 | 0.01% | 2,051 | -115 | -5.3% | -$2.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $43.50万 | 0.01% | 7,844 | 3,380 | 75.7% | $18.74万 | 加仓 |
| VST | VISTRA CORP | $43.20万 | 0.01% | 2,722 | -552 | -16.9% | -$8.76万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $43.00万 | 0.01% | 4,668 | -2,069 | -30.7% | -$19.06万 | 减仓 |
| MRNA | MODERNA INC | $40.70万 | 0.01% | 5,814 | -4,102 | -41.4% | -$28.72万 | 减仓 |
| NDAQ | NASDAQ INC | $40.60万 | 0.01% | 5,153 | -2,078 | -28.7% | -$16.37万 | 减仓 |
| ECL | ECOLAB INC | $40.20万 | 0.01% | 1,442 | -75 | -4.9% | -$2.09万 | 减仓 |
| KKR | KKR & CO INC | $39.90万 | 0.01% | 4,347 | 949 | 27.9% | $8.71万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $39.60万 | 0.01% | 462 | 142 | 44.4% | $12.17万 | 加仓 |
| MCK | MCKESSON CORP | $38.50万 | 0.01% | 510 | -183 | -26.4% | -$13.81万 | 减仓 |
| GM | GENERAL MOTORS CO | $37.90万 | 0.01% | 4,916 | -2,457 | -33.3% | -$18.94万 | 减仓 |
| URI | UNITED RENTALS INC | $37.70万 | 0.01% | 333 | -234 | -41.3% | -$26.49万 | 减仓 |
| ADSK | AUTODESK INC | $37.40万 | 0.01% | 1,924 | -716 | -27.1% | -$13.92万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $37.40万 | 0.01% | 3,729 | 165 | 4.6% | $1.65万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $37.30万 | 0.01% | 1,750 | -885 | -33.6% | -$18.86万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $37.10万 | 0.01% | 894 | -295 | -24.8% | -$12.24万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $36.30万 | 0.01% | 1,232 | -46 | -3.6% | -$1.36万 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $36.20万 | 0.01% | 104,208 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $34.40万 | 0.01% | 928 | -791 | -46.0% | -$29.32万 | 减仓 |
| CTVA | CORTEVA INC | $34.20万 | 0.01% | 4,041 | -1,173 | -22.5% | -$9.93万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $34.10万 | 0.01% | 647 | -230 | -26.2% | -$12.12万 | 减仓 |
| COR | CENCORA INC | $32.90万 | 0.01% | 1,163 | -52 | -4.3% | -$1.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $32.80万 | 0.01% | 1,259 | -572 | -31.2% | -$14.90万 | 减仓 |
| COHR | COHERENT CORP | $32.70万 | 0.01% | 829 | 829 | — | $32.70万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $32.50万 | 0.01% | 1,811 | -714 | -28.3% | -$12.81万 | 减仓 |
| TER | TERADYNE INC | $32.20万 | 0.01% | 665 | -45 | -6.3% | -$2.18万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $31.90万 | 0.01% | 11,976 | -665 | -5.3% | -$1.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $31.60万 | 0.01% | 506 | -33 | -6.1% | -$2.06万 | 减仓 |
| AZO | AUTOZONE INC | $30.70万 | 0.01% | 96 | -152 | -61.3% | -$48.61万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $30.70万 | 0.01% | 2,627 | -459 | -14.9% | -$5.36万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.50万 | 0.01% | 3,377 | -1,279 | -27.5% | -$11.55万 | 减仓 |