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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $30.20万 | 0.01% | 4,219 | -2,810 | -40.0% | -$20.11万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $30.00万 | 0.01% | 1,069 | -583 | -35.3% | -$16.36万 | 减仓 |
| CIEN | CIENA CORP | $29.40万 | 0.01% | 599 | -33 | -5.2% | -$1.62万 | 减仓 |
| CTAS | CINTAS CORP | $29.20万 | 0.01% | 1,719 | -595 | -25.7% | -$10.11万 | 减仓 |
| DOV | DOVER CORP | $28.70万 | 0.01% | 1,279 | -49 | -3.7% | -$1.10万 | 减仓 |
| EME | EMCOR GROUP INC | $28.00万 | 0.01% | 337 | -15 | -4.3% | -$1.25万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $27.90万 | 0.01% | 10,750 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $27.80万 | 0.01% | 3,737 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $27.20万 | 0.01% | 3,152 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $27.00万 | 0.01% | 2,960 | -2,963 | -50.0% | -$27.03万 | 减仓 |
| SYY | SYSCO CORP | $26.50万 | 0.01% | 3,168 | -137 | -4.1% | -$1.15万 | 减仓 |
| CMS | CMS ENERGY CORP | $26.40万 | 0.01% | 3,450 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $26.00万 | 0.01% | 3,421 | -206 | -5.7% | -$1.57万 | 减仓 |
| DAL | DELTA AIR LINES INC | $25.80万 | 0.01% | 2,751 | -394 | -12.5% | -$3.70万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $25.60万 | 0.01% | 730 | -339 | -31.7% | -$11.89万 | 减仓 |
| HUBB | HUBBELL INC | $25.50万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $25.30万 | 0.01% | 1,559 | 1,559 | — | $25.30万 | 新建仓 |
| MSCI | MSCI INC | $25.10万 | 0.01% | 449 | -230 | -33.9% | -$12.86万 | 减仓 |
| GWW | WW GRAINGER INC | $25.00万 | 0.00% | 184 | -15 | -7.5% | -$2.04万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $24.80万 | 0.00% | 540 | -39 | -6.7% | -$1.79万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $24.50万 | 0.00% | 913 | -410 | -31.0% | -$11.00万 | 减仓 |
| XYZ | BLOCK INC | $24.40万 | 0.00% | 3,216 | 3,216 | — | $24.40万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $24.30万 | 0.00% | 3,310 | -278 | -7.7% | -$2.04万 | 减仓 |
| ON | ON SEMICONDUCTOR | $23.80万 | 0.00% | 2,517 | -1,005 | -28.5% | -$9.50万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $23.70万 | 0.00% | 1,746 | -3,495 | -66.7% | -$47.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $23.70万 | 0.00% | 998 | -83 | -7.7% | -$1.97万 | 减仓 |
| BIDU | BAIDU INC - SPON ADR | $23.60万 | 0.00% | 2,069 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $23.50万 | 0.00% | 972 | -912 | -48.4% | -$22.05万 | 减仓 |
| KEY | KEYCORP | $23.50万 | 0.00% | 10,194 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $23.40万 | 0.00% | 3,558 | -202 | -5.4% | -$1.33万 | 减仓 |
| ABEV | AMBEV SA-ADR | $23.20万 | 0.00% | 73,961 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $23.10万 | 0.00% | 412 | -111 | -21.2% | -$6.22万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $23.10万 | 0.00% | 1,006 | 1,006 | — | $23.10万 | 新建仓 |
| F | FORD MOTOR CO | $23.00万 | 0.00% | 16,558 | -8,055 | -32.7% | -$11.19万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $22.90万 | 0.00% | 1,275 | -78 | -5.8% | -$1.40万 | 减仓 |
| AEE | AMEREN CORPORATION | $22.70万 | 0.00% | 2,012 | -357 | -15.1% | -$4.03万 | 减仓 |
| ALB | ALBEMARLE CORP | $22.60万 | 0.00% | 1,677 | -697 | -29.4% | -$9.39万 | 减仓 |
| ETR | ENTERGY CORP | $22.30万 | 0.00% | 1,941 | -753 | -28.0% | -$8.65万 | 减仓 |
| — | ELECTRONIC ARTS INC | $22.10万 | 0.00% | 1,076 | -65 | -5.7% | -$1.34万 | 减仓 |
| IR | INGERSOLL-RAND INC | $22.00万 | 0.00% | 2,688 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP | $21.70万 | 0.00% | 4,724 | -2,221 | -32.0% | -$10.20万 | 减仓 |
| NUE | NUCOR CORP | $21.50万 | 0.00% | 965 | 965 | — | $21.50万 | 新建仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $21.20万 | 0.00% | 734 | 734 | — | $21.20万 | 新建仓 |
| EBAY | EBAY INC | $21.00万 | 0.00% | 1,882 | -16,416 | -89.7% | -$183.18万 | 重新持有 |
| IRM | IRON MOUNTAIN INC | $20.90万 | 0.00% | 1,658 | -1,100 | -39.9% | -$13.87万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $20.40万 | 0.00% | 797 | 797 | — | $20.40万 | 新建仓 |
| PHM | PULTEGROUP INC | $20.00万 | 0.00% | 1,459 | 1,459 | — | $20.00万 | 新建仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -106,762 | -100.0% | -$755.00万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -76,221 | -100.0% | -$687.10万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -158,366 | -100.0% | -$617.50万 | 清仓 |
| SJM | JM SMUCKER CO/THE | $0 | 0.00% | 0 | -31,646 | -100.0% | -$305.20万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -82,558 | -100.0% | -$187.00万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -74,943 | -100.0% | -$141.10万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -4,595 | -100.0% | -$136.80万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -35,570 | -100.0% | -$125.00万 | 清仓 |
| EQH | EQUITABLE HOLDINGS INC | $0 | 0.00% | 0 | -22,123 | -100.0% | -$82.10万 | 清仓 |
| AAON | AON PLC-CLASS A | $0 | 0.00% | 0 | -2,009 | -100.0% | -$64.80万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -7,492 | -100.0% | -$38.90万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -4,461 | -100.0% | -$36.50万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | -3,458 | -100.0% | -$33.20万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -7,761 | -100.0% | -$31.30万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,945 | -100.0% | -$28.40万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -775 | -100.0% | -$27.40万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -8,129 | -100.0% | -$27.00万 | 清仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $0 | 0.00% | 0 | -1,517 | -100.0% | -$26.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,180 | -100.0% | -$26.30万 | 清仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $0 | 0.00% | 0 | -2,771 | -100.0% | -$25.50万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $0 | 0.00% | 0 | -1,272 | -100.0% | -$25.10万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,641 | -100.0% | -$25.00万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -884 | -100.0% | -$23.60万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -341 | -100.0% | -$23.30万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,032 | -100.0% | -$23.20万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.80万 | 清仓 |
| DHI | DR HORTON INC | $0 | 0.00% | 0 | -1,602 | -100.0% | -$22.00万 | 清仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,313 | -100.0% | -$21.80万 | 清仓 |
| DG | DOLLAR GENERAL CORP | $0 | 0.00% | 0 | -1,812 | -100.0% | -$21.50万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,994 | -100.0% | -$21.30万 | 清仓 |