Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 91.22 | -3.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 114.49 | -23.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 88.76 | EMA50: 92.26 | |
| MACD-Histogramm | Bullisch | 10 % | 0.546 | Bullisch | |
| RSI(14) | Neutral | 10 % | 46.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 41.4 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 25.6 | +DI: 21.7 / −DI: 24.0 | |
| Z-Score(60) | Neutral | 5 % | -0.72 | In Range | |
| 52W-Position | Bärisch | 5 % | 10.1 % | Hoch 138.08 / Tief 82.56 | |
| Bollinger(20,2σ) | Neutral | 5 % | 51.5 % | Upper 91.80 / Mid 88.07 / Lower 84.34 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.3564 | R²=0.73 / annualisiert -96.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | STARKS DANIEL J | Director | Open Market Purchase | 10.000 | 92,65 | 926.537,00 | +212,6% | |
| 2026-04-23 | Boudreau Philip P | Officer, EVP AND CFO | Open Market Purchase | 2.200 | 91,50 | 201.300,00 | +46,2% | |
| 2026-03-02 | Salvadori Daniel Gesua Sive | Officer, EVP AND GROUP PRESIDENT | Open Market Sale | -885 | 115,58 | -102.288,30 | -23,5% | |
| 2026-03-02 | Cushman Elizabeth C. | Officer, EVP, GC AND SECRETARY | Open Market Sale | -263 | 115,58 | -30.397,54 | -7,0% | |
| 2026-03-02 | MCCOY JOHN A. JR. | Officer, VICE PRESIDENT AND CONTROLLER | Open Market Sale | -585 | 115,58 | -67.614,30 | -15,5% | |
| 2026-03-02 | Moreland Mary K | Officer, EXECUTIVE VICE PRESIDENT | Open Market Sale | -613 | 115,58 | -70.850,54 | -16,3% | |
| 2026-03-02 | Shroff Eric | Officer, Senior Vice President | Open Market Sale | -709 | 115,58 | -81.946,22 | -18,8% | |
| 2026-03-02 | Morrone Louis H. | Officer, EXECUTIVE VICE PRESIDENT | Open Market Sale | -1.144 | 115,58 | -132.223,52 | -30,3% | |
| 2026-02-04 | STARKS DANIEL J | Director | Open Market Purchase | 4.967 | 109,14 | 542.092,42 | +124,4% | |
| 2026-02-04 | STARKS DANIEL J | Director | Open Market Purchase | 5.033 | 108,33 | 545.238,98 | +125,1% | |
| 2026-01-23 | Ford Robert B | Director, Officer, CHAIRMAN AND CEO | Open Market Purchase | 18.800 | 107,13 | 2.013.966,92 | +462,2% | |
| 2025-11-25 | Shroff Eric | Officer, Senior Vice President | Open Market Sale | -1.586 | 128,02 | -203.042,57 | -46,6% | |
| 2025-08-08 | Boudreau Philip P | Officer, EVP AND CFO | Open Market Sale | -5.550 | 134,55 | -746.758,05 | -171,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 175.556.716 | 0 | 175.556.716 | 21.995.500.947 | Neu | +100,0% | |
| BlackRock, Inc. | 145.793.958 | 146.908.768 | -1.114.810 | 14.968.665.708 | Reduziert | -0,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 112.949.933 | 0 | 112.949.933 | 11.596.569.621 | Neu | +100,0% | |
| STATE STREET CORP | 79.575.468 | 79.853.782 | -278.314 | 8.170.013.300 | Reduziert | -0,3% | |
| Capital Research Global Investors | 49.775.362 | 39.169.239 | 10.606.123 | 5.110.322.629 | Aufgestockt | +27,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.500.055 | 13.189.528 | 32.310.527 | 4.673.648.416 | Aufgestockt | +245,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 39.148.795 | 38.407.499 | 741.296 | 4.001.440.862 | Aufgestockt | +1,9% | |
| Capital International Investors | 37.498.227 | 63.229.445 | -25.731.218 | 3.849.272.303 | Reduziert | -40,7% | |
| MORGAN STANLEY | 30.101.596 | 36.727.533 | -6.625.937 | 3.090.531.225 | Reduziert | -18,0% | |
| NORGES BANK | 23.456.714 | 0 | 23.456.714 | 2.938.891.697 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 22.824.645 | 0 | 22.824.645 | 2.859.700.103 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 27.070.518 | 23.434.760 | 3.635.758 | 2.779.330.083 | Aufgestockt | +15,5% | |
| FRANKLIN RESOURCES INC | 20.022.905 | 11.155.088 | 8.867.817 | 2.055.751.528 | Aufgestockt | +79,5% | |
| NORTHERN TRUST CORP | 19.394.974 | 19.776.651 | -381.677 | 1.991.281.980 | Reduziert | -1,9% | |
| BANK OF AMERICA CORP /DE/ | 19.279.608 | 19.830.623 | -551.015 | 1.979.437.341 | Reduziert | -2,8% | |
| WELLS FARGO & COMPANY/MN | 15.921.841 | 16.543.457 | -621.616 | 1.634.695.384 | Reduziert | -3,8% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.499.870 | 14.519.346 | 980.524 | 1.614.077.705 | Aufgestockt | +6,8% | |
| UBS Group AG | 15.688.035 | 11.229.089 | 4.458.946 | 1.610.690.553 | Aufgestockt | +39,7% | |
| GOLDMAN SACHS GROUP INC | 15.142.201 | 16.198.545 | -1.056.344 | 1.554.649.814 | Reduziert | -6,5% | |
| DEUTSCHE BANK AG\ | 14.091.704 | 11.579.433 | 2.512.271 | 1.446.795.249 | Aufgestockt | +21,7% | |
| AMERIPRISE FINANCIAL INC | 14.119.549 | 13.177.262 | 942.287 | 1.445.517.385 | Aufgestockt | +7,2% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13.587.118 | 13.587.118 | 0 | 1.394.989.405 | Unverändert | 0,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.198.740 | 11.058.894 | 2.139.846 | 1.355.114.635 | Aufgestockt | +19,3% | |
| Legal & General Group Plc | 12.285.529 | 12.620.564 | -335.035 | 1.261.355.256 | Reduziert | -2,7% | |
| Nuveen, LLC | 11.191.853 | 11.794.805 | -602.952 | 1.149.067.515 | Reduziert | -5,1% | |
| FMR LLC | 10.845.315 | 9.627.363 | 1.217.952 | 1.113.488.490 | Aufgestockt | +12,7% | |
| Capital World Investors | 8.466.861 | 0 | 8.466.861 | 1.060.822.973 | Neu | +100,0% | |
| Invesco Ltd. | 9.853.603 | 13.340.991 | -3.487.388 | 1.011.669.423 | Reduziert | -26,1% | |
| ALLIANCEBERNSTEIN L.P. | 7.798.129 | 12.451.937 | -4.653.808 | 977.027.582 | Reduziert | -37,4% | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8.910.945 | 8.482.553 | 428.392 | 914.886.945 | Aufgestockt | +5,1% | |
| DIMENSIONAL FUND ADVISORS LP | 8.852.797 | 9.037.035 | -184.238 | 908.918.852 | Reduziert | -2,0% | |
| JANUS HENDERSON GROUP PLC | 8.092.917 | 7.451.542 | 641.375 | 830.862.840 | Aufgestockt | +8,6% | |
| FLOSSBACH VON STORCH SE | 7.858.443 | 6.457.646 | 1.400.797 | 806.826.343 | Aufgestockt | +21,7% | |
| Amundi | 7.406.961 | 8.185.642 | -778.681 | 760.457.498 | Reduziert | -9,5% | |
| ROYAL BANK OF CANADA | 6.463.522 | 6.279.462 | 184.060 | 663.610.000 | Aufgestockt | +2,9% | |
| TWO SIGMA INVESTMENTS, LP | 6.441.328 | 0 | 6.441.328 | 661.331.146 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.522.222 | 1.741.820 | 3.780.402 | 566.966.533 | Aufgestockt | +217,0% | |
| D. E. Shaw & Co., Inc. | 5.397.254 | 2.040.691 | 3.356.563 | 554.136.069 | Aufgestockt | +164,5% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5.378.840 | 5.169.513 | 209.327 | 552.245.503 | Aufgestockt | +4,0% | |
| RAYMOND JAMES FINANCIAL INC | 5.264.261 | 5.406.562 | -142.301 | 539.729.945 | Reduziert | -2,6% | |
| ENVESTNET ASSET MANAGEMENT INC | 5.185.168 | 5.463.441 | -278.273 | 532.361.249 | Reduziert | -5,1% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.116.192 | 3.057.084 | 2.059.108 | 525.279.433 | Aufgestockt | +67,4% | |
| Swiss National Bank | 5.103.180 | 4.769.380 | 333.800 | 523.943.491 | Aufgestockt | +7,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.914.068 | 6.998.412 | -2.084.344 | 504.527.362 | Reduziert | -29,8% | |
| CIBC Private Wealth Group LLC | 3.932.281 | 0 | 3.932.281 | 492.675.446 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.597.646 | 4.663.821 | -66.175 | 472.040.349 | Reduziert | -1,4% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.467.825 | 5.206.580 | -738.755 | 458.711.593 | Reduziert | -14,2% | |
| Assenagon Asset Management S.A. | 4.429.571 | 1.099.203 | 3.330.368 | 454.784.055 | Aufgestockt | +303,0% | |
| Allianz Asset Management GmbH | 4.313.075 | 4.445.968 | -132.893 | 442.823.411 | Reduziert | -3,0% | |
| FAYEZ SAROFIM & CO | 4.282.135 | 4.480.520 | -198.385 | 439.646.779 | Reduziert | -4,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 145.793.958 | 146.908.768 | -0,8% | 14.968.665.708 | 11,52 |
| VANGUARD CAPITAL MANAGEMENT LLC | 112.949.933 | 0 | +100,0% | 11.596.569.621 | 8,92 |
| STATE STREET CORP | 79.575.468 | 79.853.782 | -0,3% | 8.170.013.300 | 6,29 |
| Capital Research Global Investors | 49.775.362 | 39.169.239 | +27,1% | 5.110.322.629 | 3,93 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.500.055 | 13.189.528 | +245,0% | 4.673.648.416 | 3,60 |
| GEODE CAPITAL MANAGEMENT, LLC | 39.148.795 | 38.407.499 | +1,9% | 4.001.440.862 | 3,08 |
| Capital International Investors | 37.498.227 | 63.229.445 | -40,7% | 3.849.272.303 | 2,96 |
| MORGAN STANLEY | 30.101.596 | 36.727.533 | -18,0% | 3.090.531.225 | 2,38 |
| WELLINGTON MANAGEMENT GROUP LLP | 27.070.518 | 23.434.760 | +15,5% | 2.779.330.083 | 2,14 |
| JPMORGAN CHASE & CO | 26.767.099 | 22.824.645 | +17,3% | 2.727.032.277 | 2,10 |
| FRANKLIN RESOURCES INC | 20.022.905 | 11.155.088 | +79,5% | 2.055.751.528 | 1,58 |
| NORTHERN TRUST CORP | 19.394.974 | 19.776.651 | -1,9% | 1.991.281.980 | 1,53 |
| BANK OF AMERICA CORP /DE/ | 19.279.608 | 19.830.623 | -2,8% | 1.979.437.341 | 1,52 |
| WELLS FARGO & COMPANY/MN | 15.921.841 | 16.543.457 | -3,8% | 1.634.695.384 | 1,26 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.499.870 | 14.519.346 | +6,8% | 1.614.077.705 | 1,24 |
| UBS Group AG | 15.688.035 | 11.229.089 | +39,7% | 1.610.690.553 | 1,24 |
| GOLDMAN SACHS GROUP INC | 15.142.201 | 16.198.545 | -6,5% | 1.554.649.814 | 1,20 |
| DEUTSCHE BANK AG\ | 14.091.704 | 11.579.433 | +21,7% | 1.446.795.249 | 1,11 |
| AMERIPRISE FINANCIAL INC | 14.119.549 | 13.177.262 | +7,2% | 1.445.517.385 | 1,11 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13.587.118 | 13.587.118 | 0,0% | 1.394.989.405 | 1,07 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 3.009 | 1.508,7 | 150.054 |
| 31.12.2025 | ✓ | 3.193 | 1.561,0 | 178.139 |
| 30.09.2025 | ✓ | 3.168 | 1.469,9 | 188.670 |
| 30.06.2025 | ✓ | 3.139 | 1.421,9 | 183.799 |
| 31.03.2025 | ✓ | 3.102 | 1.455,2 | 185.002 |
| 31.12.2024 | ✓ | 2.958 | 1.445,4 | 157.334 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 23.456.714 | 2.938.891.697 |
| Ninety One UK Ltd | 2.688.282 | 336.814.847 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.214.297 | 152.140.000 |
| GLENMEDE TRUST CO NA | 1.134.885 | 142.189.740 |
| PFA Pension, Forsikringsaktieselskab | 926.853 | 116.579.584 |
| Holocene Advisors, LP | 843.400 | 105.669.586 |
| Eurizon Capital SGR S.p.A. | 739.597 | 92.712.637 |
| Compagnie Lombard Odier SCmA | 675.058 | 84.577.992 |
| RENAISSANCE TECHNOLOGIES LLC | 558.066 | 69.920.089 |
| PINEBRIDGE INVESTMENTS LLC | 423.360 | 53.042.774 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| J. Stern & Co. LLP | 39.319.009 | 39.005.451 | +12439.6 % | 39.319.009 |
| ALLIANCEBERNSTEIN L.P. | 12.451.937 | 6.926.031 | +125.3 % | 1.560.103.187 |
| BlackRock, Inc. | 146.908.768 | 5.348.812 | +3.8 % | 18.406.199.550 |
| VANGUARD GROUP INC | 175.556.716 | 2.402.408 | +1.4 % | 21.995.500.947 |
| 1832 Asset Management L.P. | 2.373.723 | 2.175.205 | +1095.7 % | 297.403.755 |
| STIFEL FINANCIAL CORP | 3.947.686 | 2.169.184 | +122.0 % | 494.610.034 |
| CITADEL ADVISORS LLC | 5.187.434 | 1.847.233 | +55.3 % | 649.933.606 |
| Amundi | 8.185.642 | 1.803.975 | +28.3 % | 1.025.578.411 |
| STATE STREET CORP | 79.853.782 | 1.627.791 | +2.1 % | 10.004.880.347 |
| Capital International Investors | 63.229.445 | 1.614.706 | +2.6 % | 7.922.519.283 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22.824.645 | -6.792.772 | -22.9 % | 2.859.700.103 |
| POLEN CAPITAL MANAGEMENT LLC | 3.962.230 | -3.458.374 | -46.6 % | 496.427.772 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561.464 | -2.681.348 | -82.7 % | 70.345.824 |
| FMR LLC | 9.627.363 | -1.965.231 | -17.0 % | 1.206.212.372 |
| MORGAN STANLEY | 36.727.533 | -1.907.263 | -4.9 % | 4.601.592.966 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.941.511 | -1.761.070 | -37.4 % | 368.541.913 |
| BANK OF AMERICA CORP /DE/ | 19.830.623 | -1.751.903 | -8.1 % | 2.484.578.776 |
| CITIGROUP INC | 2.887.608 | -1.668.492 | -36.6 % | 361.788.425 |
| Vontobel Holding Ltd. | 3.384.193 | -1.591.445 | -32.0 % | 424.005.542 |
| MACQUARIE GROUP LTD | 296.464 | -1.521.412 | -83.7 % | 37.098.080 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,50 % | 130.676.776 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,05 pp | |
| 03.12.2025 | The Vanguard Group | Passiv (13G/A) | 10,05 % | 174.894.079 | +1,04 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,01 % | 156.444.700 | +0,09 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 134.061.311 | -0,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,92 % | 155.480.794 | +0,49 pp | |
| 06.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 139.526.216 | +0,20 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,43 % | 149.152.264 | +0,12 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,80 % | 137.155.602 | +0,30 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 15.05.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 16.04.2026 | Richard W. Allen | – | House | Verkauf | $15,001 – $50,000 |
| 24.03.2026 | Laura Friedman | – | House | Tausch | $1,001 – $15,000 |
| 19.03.2026 | Richard Dean Dr McCormick | – | House | Kauf | $1,001 – $15,000 |
| 29.01.2026 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 08.12.2025 | Julia Letlow | – | House | Verkauf | $1,001 – $15,000 |
| 04.12.2025 | Byron Donalds | – | House | Verkauf | $1,001 – $15,000 |
| 04.12.2025 | Byron Donalds | – | House | Verkauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 05.11.2025 | Richard Dean Dr McCormick | – | House | Kauf | $1,001 – $15,000 |
| 06.10.2025 | Rick Larsen | – | House | Kauf | $1,001 – $15,000 |
| 21.07.2025 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 10.07.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 20.03.2025 | Byron Donalds | – | House | Kauf | $1,001 – $15,000 |
| 20.03.2025 | Byron Donalds | – | House | Kauf | $1,001 – $15,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 24.02.2025 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 13.02.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 29.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 28.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 15.01.2025 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 15.01.2025 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 15.01.2025 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 08.01.2025 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
| 06.01.2025 | Emily Randall | – | House | Verkauf | $1,001 – $15,000 |
| 16.12.2024 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 11.12.2024 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 23.10.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
| 19.08.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 29.07.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 23.07.2024 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 05.07.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 02.07.2024 | Kathy Manning | – | House | Kauf | $1,001 – $15,000 |
| 02.07.2024 | Kathy Manning | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Abbott Laboratories entdeckt, entwickelt, fertigt und verkauft zusammen mit seinen Tochtergesellschaften Gesundheitsprodukte weltweit. Das Unternehmen ist in vier Segmenten tätig: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products und Medical Devices. Das Segment Established Pharmaceutical Products bietet Generika für die Behandlung von exokriner Pankreasinsuffizienz, Reizdarmsyndrom oder biliärem Spasmus, intrahepatischer Cholestase oder depressiven Symptomen, gynäkologischen Störungen, Hormonersatztherapie, Dyslipidämie, Hypertonie, Hypothyreoidismus, Morbus Ménière und vestibulärem Schwindel, Schmerzen, Fieber, Entzündung und Migräne sowie das antibiotische Clarithromycin, Influenza-Impfstoffe und Produkte zur Regulierung des physiologischen Rhythmus des Dickdarms. Das Segment Diagnostic Products bietet Laborsysteme in den Bereichen Immunoassay, Klinische Chemie, Hämatologie und Transfusion; Systeme zur Molekulardiagnostik, die Extraktion, Aufreinigung und Vorbereitung von DNA und RNA aus Patientenproben automatisieren sowie Infektionserreger nachweisen und messen; Point-of-Care-Systeme; Patronen für Bluttests; schnelle diagnostische Lateral-Flow-Testprodukte; molekulare Point-of-Care-Tests für HIV, SARS-CoV-2, Influenza A und B, RSV und Streptococcus A; kardio-metabolische Testsysteme; Tests auf Drogen und Alkohol sowie Systeme zur Fernpatientenüberwachung und Verbraucher-Selbsttests; und Informatik- und Automatisierungslösungen für den Einsatz in Laboratorien. Das Segment Nutritional Products bietet pädiatrische und Erwachsenen-Ernährungsprodukte. Das Segment Medical Devices bietet Geräte für Rhythmusmanagement, Elektrophysiologie, Herzinsuffizienz, Gefäß- und Strukturherzbehandlung zur Therapie von Herz-Kreislauf-Erkrankungen sowie Diabetes-Care-Produkte und Neuromodulationsgeräte für die Behandlung chronischer Schmerzen und Bewegungsstörungen. Abbott Laboratories wurde 1888 gegründet und hat seinen Sitz in North Chicago, Illinois.
Unternehmen & Branche
| Name | ABBOTT LABORATORIES |
|---|---|
| Ticker | ABT |
| CIK | 0000001800 |
| Boerse | NYSE |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 002824100 |
|---|---|
| ISIN | US0028241000 |
| Typ | Common Stock |
| Marktkapitalisierung | 156,71 Mrd. USD |
| KGV (P/E) | 24,10 |
| Beta | 0,64 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 3,01 vs. 7,03 (2021) ▼ |
|---|---|
| KUV (P/S) | 3,54 vs. 5,85 (2021) ▼ |
| EV/EBITDA | 14,5 vs. 21,8 (2021) ▼ |
| FCF-Rendite | 4,7 % vs. 3,4 % (2021) ▲ |
| Buyback-Rendite | 0,6 % vs. 0,9 % (2021) ▼ |
| Ausschüttungsquote | 63,1 % vs. 45,3 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 56,4 % vs. 57,0 % (2021) ≈ |
|---|---|
| Operative Marge | 18,2 % vs. 19,6 % (2021) ▼ |
| Nettomarge | 14,7 % vs. 16,4 % (2021) ▼ |
| ROIC | 9,8 % vs. 12,8 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 0,5 vs. 0,8 (2021) ▼ |
| Zinsdeckungsgrad | 16,3 vs. 15,8 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 7,03 | 5,28 | 4,99 | 4,15 | 4,20 | |
| KUV (P/S) | 5,85 | 4,44 | 4,80 | 4,71 | 4,94 | |
| EV/EBITDA | 21,8 | 17,3 | 20,7 | 20,4 | 20,1 | |
| FCF-Rendite | 3,4 % | 4,0 % | 2,6 % | 3,2 % | 3,4 % | |
| Buyback-Rendite | 0,9 % | 2,0 % | 0,6 % | 0,7 % | 0,4 % | |
| Ausschüttungsquote | 45,3 % | 47,7 % | 62,1 % | 28,6 % | 63,1 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 57,0 % | 56,1 % | 55,2 % | 55,4 % | 56,4 % | |
| Operative Marge | 19,6 % | 19,2 % | 16,2 % | 16,3 % | 18,2 % | |
| Nettomarge | 16,4 % | 15,9 % | 14,3 % | 31,9 % | 14,7 % | |
| ROIC | 12,8 % | 12,7 % | 10,5 % | 21,3 % | 9,8 % | |
| Nettoverschuldung/EBITDA | 0,8 | 0,7 | 0,9 | 0,8 | 0,5 | |
| Zinsdeckungsgrad | 15,8 | 15,0 | 10,2 | 12,2 | 16,3 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 11.164.000.000 | 1.077.000.000 | 0,61 | 110.429.000.000 | 52.061.000.000 |
| 2025-12-31 | 10-K | 44.328.000.000 | 6.524.000.000 | 3,72 | 86.713.000.000 | 52.130.000.000 |
| 2025-09-30 | 10-Q | 11.369.000.000 | 1.644.000.000 | 0,94 | 84.181.000.000 | 50.954.000.000 |
| 2025-06-30 | 10-Q | 11.142.000.000 | 1.779.000.000 | 1,01 | 83.999.000.000 | 50.565.000.000 |
| 2025-03-31 | 10-Q | 10.358.000.000 | 1.325.000.000 | 0,76 | 81.448.000.000 | 48.811.000.000 |
| 2024-12-31 | 10-K | 41.950.000.000 | 13.402.000.000 | 7,64 | 81.414.000.000 | 47.664.000.000 |
| 2024-09-30 | 10-Q | 10.635.000.000 | 1.646.000.000 | 0,94 | 74.356.000.000 | 39.796.000.000 |
| 2024-06-30 | 10-Q | 10.377.000.000 | 1.302.000.000 | 0,74 | 73.017.000.000 | 39.318.000.000 |
| 2024-03-31 | 10-Q | 9.964.000.000 | 1.225.000.000 | 0,70 | 72.467.000.000 | 38.810.000.000 |
| 2023-12-31 | 10-K | 40.109.000.000 | 5.723.000.000 | 3,26 | 73.214.000.000 | 38.603.000.000 |
| 2023-09-30 | 10-Q | 10.143.000.000 | 1.436.000.000 | 0,82 | 72.090.000.000 | 37.481.000.000 |
| 2023-06-30 | 10-Q | 9.978.000.000 | 1.375.000.000 | 0,78 | 73.354.000.000 | 37.174.000.000 |
| 2023-03-31 | 10-Q | 9.747.000.000 | 1.318.000.000 | 0,75 | 73.794.000.000 | 37.010.000.000 |
| 2022-12-31 | 10-K | 43.653.000.000 | 6.933.000.000 | 3,91 | 74.438.000.000 | 36.686.000.000 |
| 2022-09-30 | 10-Q | 10.410.000.000 | 1.435.000.000 | 0,81 | 72.801.000.000 | 35.675.000.000 |
| 2022-06-30 | 10-Q | 11.257.000.000 | 2.018.000.000 | 1,14 | 74.202.000.000 | 36.490.000.000 |
| 2022-03-31 | 10-Q | 11.895.000.000 | 2.447.000.000 | 1,37 | 74.007.000.000 | 35.399.000.000 |
| 2021-12-31 | 10-K | 43.075.000.000 | 7.071.000.000 | 3,94 | 75.196.000.000 | 35.802.000.000 |
| 2021-09-30 | 10-Q | 10.928.000.000 | 2.100.000.000 | 1,17 | 73.795.000.000 | 34.422.000.000 |
| 2021-06-30 | 10-Q | 10.223.000.000 | 1.189.000.000 | 0,66 | 73.269.000.000 | 33.800.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Diagnostic Products | 15,6 Mrd. | 10,8 Mrd. | 7,7 Mrd. | 36,3 % | +44,8% | |
| Medical Devices | 14,4 Mrd. | 11,8 Mrd. | 12,2 Mrd. | 33,4 % | +21,9% | |
| Nutritional Products | 8,3 Mrd. | 7,6 Mrd. | 7,4 Mrd. | 19,3 % | +8,5% | |
| Established Pharmaceutical Products | 4,7 Mrd. | 4,3 Mrd. | 4,5 Mrd. | 11,0 % | +9,6% | |
| All Other Segments | 52,0 Mio. | 66,0 Mio. | 57,0 Mio. | 0,1 % | -21,2% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Non Us | 27,2 Mrd. | 25,6 Mrd. | 24,7 Mrd. | 25,5 Mrd. | 26,4 Mrd. | 38,0 % | +6,1% | |
| US | 17,1 Mrd. | 16,3 Mrd. | 15,5 Mrd. | 18,1 Mrd. | 16,6 Mrd. | 23,9 % | +4,9% | |
| All Other Countries | 16,0 Mrd. | 14,8 Mrd. | 14,1 Mrd. | 15,0 Mrd. | – | 22,3 % | +7,6% | |
| DE | 2,8 Mrd. | 2,5 Mrd. | 2,3 Mrd. | 2,3 Mrd. | 2,6 Mrd. | 3,9 % | +8,7% | |
| CN | 1,9 Mrd. | 2,1 Mrd. | 2,3 Mrd. | 2,1 Mrd. | 2,4 Mrd. | 2,7 % | -9,7% | |
| CH | 1,9 Mrd. | 1,7 Mrd. | 1,6 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 2,6 % | +7,1% | |
| IN | 1,9 Mrd. | 1,8 Mrd. | 1,8 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 2,6 % | +3,0% | |
| JP | 1,5 Mrd. | 1,4 Mrd. | 1,5 Mrd. | 1,9 Mrd. | 1,7 Mrd. | 2,1 % | +2,4% | |
| GB | 1,3 Mrd. | – | – | – | – | 1,9 % | Neu | |
| NL | – | 1,1 Mrd. | 1,1 Mrd. | 1,1 Mrd. | – | – | – | |
| Other Countries | – | – | – | – | 15,5 Mrd. | – | – | |
| CA | – | – | – | – | 1,4 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 29.04.2026 | 11,2 Mrd. USD | 0,61 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 11,4 Mrd. USD | 0,94 |
| Q2 2025 | 30.06.2025 | 30.07.2025 | 11,1 Mrd. USD | 1,01 |
| Q1 2025 | 31.03.2025 | 29.04.2026 | 10,4 Mrd. USD | 0,76 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 10,6 Mrd. USD | 0,94 |
| Q2 2024 | 30.06.2024 | 30.07.2025 | 10,4 Mrd. USD | 0,74 |
| Q1 2024 | 31.03.2024 | 30.04.2025 | 10,0 Mrd. USD | 0,70 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 10,1 Mrd. USD | 0,82 |
| Q2 2023 | 30.06.2023 | 31.07.2024 | 10,0 Mrd. USD | 0,78 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | 31.03.2026 | 29 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 16.02.2024 | 10-K | 31.12.2023 | 47 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 18.02.2022 | 10-K | 31.12.2021 | 49 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 19.02.2021 | 10-K | 31.12.2020 | 50 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (27.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 — Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 13.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 10.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 19.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 61 | 83,83 | 5.114 |
| 2026-05-12 | 178 | 82,56 | 14.696 |
| 2026-05-11 | 29 | 84,32 | 2.445 |
| 2026-05-08 | 172 | 87,01 | 14.966 |
| 2026-05-04 | 173 | 89,46 | 15.477 |
| 2026-05-01 | 400 | 90,79 | 36.316 |
| 2026-04-28 | 59 | 92,80 | 5.475 |
| 2026-04-27 | 3.092 | 91,13 | 281.774 |
| 2026-04-24 | 407 | 92,48 | 37.639 |
| 2026-04-23 | 1 | 91,70 | 92 |
| 2026-04-22 | 7 | 92,72 | 649 |
| 2026-04-21 | 6.240 | 96,00 | 599.040 |
| 2026-04-20 | 132 | 96,81 | 12.779 |
| 2026-04-17 | 10 | 95,47 | 955 |
| 2026-04-14 | 22 | 100,69 | 2.215 |
| 2026-04-13 | 68.600 | 100,30 | 6.880.580 |
| 2026-03-25 | 50.172 | 104,06 | 5.220.898 |
| 2026-03-23 | 338 | 105,46 | 35.645 |
| 2026-03-06 | 3.061 | 111,04 | 339.893 |
| 2026-03-05 | 24.261 | 113,10 | 2.743.919 |
| 2026-03-04 | 10 | 113,61 | 1.136 |
| 2026-03-03 | 31 | 114,12 | 3.538 |
| 2026-03-02 | 57 | 116,35 | 6.632 |
| 2026-02-27 | 47 | 116,26 | 5.464 |
| 2026-02-25 | 137 | 114,58 | 15.697 |
| 2026-02-23 | 30.309 | 112,21 | 3.400.973 |
| 2026-02-19 | 19.059 | 113,29 | 2.159.194 |
| 2026-02-17 | 562 | 112,68 | 63.326 |
| 2026-02-09 | 1.026 | 110,83 | 113.712 |
| 2026-01-28 | 1 | 108,27 | 108 |
| 2026-01-27 | 4.025 | 108,77 | 437.799 |
| 2026-01-26 | 624 | 107,42 | 67.030 |
| 2026-01-23 | 417 | 108,61 | 45.290 |
| 2026-01-20 | 63 | 121,76 | 7.671 |
| 2026-01-12 | 1.655 | 125,92 | 208.398 |
| 2026-01-08 | 6 | 127,04 | 762 |
| 2026-01-07 | 4.692 | 127,78 | 599.544 |
| 2026-01-05 | 36 | 124,19 | 4.471 |
| 2026-01-02 | 31 | 125,29 | 3.884 |
| 2025-12-29 | 10 | 124,84 | 1.248 |
| 2025-12-26 | 54 | 124,81 | 6.740 |
| 2025-12-22 | 4.789 | 125,45 | 600.780 |
| 2025-12-17 | 1.110 | 126,86 | 140.815 |
| 2025-12-15 | 19 | 125,46 | 2.384 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
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