Glück Conviction Score™ ⓘ
FCNCA
FIRST CITIZENS BANCSHARES INC /DE/
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
29,8
1 Insider, 276K $ Volumen
Institutionell
26,5
58 neu, 173 erhöht, -3071800K $ netto
Aktivist
11,7
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 | Bullisch | 10 % | 1,989.31 | +6.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 1,951.86 | +8.0 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 11 Tagen @ 2009.03 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 2,032.81 | EMA50: 1995.70 | |
| MACD-Histogramm | Bullisch | 10 % | 13.508 | Bullisch | |
| RSI(14) | Neutral | 10 % | 65.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 78.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.3 | +DI: 22.8 / −DI: 10.1 | |
| Z-Score(60) | Bärisch | 5 % | 1.99 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 83.2 % | Hoch 2203.53 / Tief 1638.68 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 87.9 % | Upper 2138.94 / Mid 2013.39 / Lower 1887.85 | |
| LinReg-Slope(60) | Bullisch | 10 % | +2.7693 | R²=0.46 / annualisiert +35.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 34 | 2.065,00 | 70.210,00 | +17,1% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 23 | 2.030,00 | 46.690,00 | +11,4% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 3 | 1.940,40 | 5.821,20 | +1,4% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 15 | 1.780,00 | 26.700,00 | +6,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 1 | 1.790,00 | 1.790,00 | +0,4% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 2 | 1.808,09 | 3.616,18 | +0,9% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 11 | 1.795,12 | 19.746,32 | +4,8% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 15 | 1.750,00 | 26.250,00 | +6,4% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 15 | 1.765,00 | 26.475,00 | +6,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 15 | 1.810,00 | 27.150,00 | +6,6% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 21 | 1.851,81 | 38.888,01 | +9,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 41 | 1.853,92 | 76.010,72 | +18,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 50 | 1.743,80 | 87.190,00 | +21,3% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 50 | 1.836,13 | 91.806,50 | +22,4% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 61 | 1.798,99 | 109.738,39 | +26,8% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 96 | 1.800,00 | 172.800,00 | +42,2% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 150 | 1.840,00 | 276.000,00 | +67,3% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 1 | 1.879,48 | 1.879,48 | +0,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 1 | 1.927,40 | 1.927,40 | +0,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 1 | 1.993,96 | 1.993,96 | +0,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 2 | 1.899,00 | 3.798,00 | +0,9% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 3 | 1.890,00 | 5.670,00 | +1,4% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 8 | 2.010,00 | 16.080,00 | +3,9% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 5 | 2.070,00 | 10.350,00 | +2,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 2 | 2.060,00 | 4.120,00 | +1,0% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 2 | 1.998,68 | 3.997,36 | +1,0% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 1 | 2.068,50 | 2.068,50 | +0,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 111 | 1.898,00 | 210.678,00 | +51,4% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 60 | 1.860,00 | 111.600,00 | +27,2% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 43 | 1.970,00 | 84.710,00 | +20,7% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 26 | 1.997,97 | 51.947,22 | +12,7% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 26 | 1.990,00 | 51.740,00 | +12,6% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 25 | 1.950,00 | 48.750,00 | +11,9% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 21 | 1.920,00 | 40.320,00 | +9,8% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 12 | 1.886,00 | 22.632,00 | +5,5% | |
| 2026-06-05 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 47 | 2.050,00 | 96.350,00 | +23,5% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 45 | 1.779,99 | 80.099,55 | +19,5% | |
| 2026-06-04 | Alemany Ellen R | Director | Open Market Sale | -1 | 2.051,11 | -2.051,11 | -0,5% | |
| 2026-06-04 | Alemany Ellen R | Director | Open Market Sale | -10 | 2.050,60 | -20.506,00 | -5,0% | |
| 2026-06-04 | Alemany Ellen R | Director | Open Market Sale | -37 | 2.052,43 | -75.939,91 | -18,5% | |
| 2026-06-04 | Alemany Ellen R | Director | Open Market Sale | -93 | 2.033,52 | -189.117,36 | -46,1% | |
| 2026-06-04 | Alemany Ellen R | Director | Open Market Sale | -183 | 2.033,33 | -372.099,39 | -90,8% | |
| 2026-06-04 | Alemany Ellen R | Director | Open Market Sale | -456 | 2.050,78 | -935.155,68 | -228,1% | |
| 2026-06-04 | Alemany Ellen R | Director | Open Market Sale | -604 | 2.048,21 | -1.237.118,84 | -301,8% | |
| 2026-06-04 | Alemany Ellen R | Director | Open Market Sale | -1.136 | 2.048,20 | -2.326.755,20 | -567,6% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 1 | 1.721,99 | 1.721,99 | +0,4% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 1 | 1.727,99 | 1.727,99 | +0,4% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 3 | 1.712,99 | 5.138,97 | +1,3% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 6 | 1.775,00 | 10.650,00 | +2,6% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 12 | 1.744,00 | 20.928,00 | +5,1% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 15 | 1.733,00 | 25.995,00 | +6,3% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 15 | 1.765,00 | 26.475,00 | +6,5% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 15 | 1.770,00 | 26.550,00 | +6,5% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 20 | 1.778,00 | 35.560,00 | +8,7% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 26 | 1.734,00 | 45.084,00 | +11,0% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 31 | 1.730,29 | 53.638,99 | +13,1% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 35 | 1.731,99 | 60.619,65 | +14,8% | |
| 2026-06-04 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 25 | 1.794,99 | 44.874,75 | +10,9% | |
| 2026-05-12 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -5.346 | 1.918,69 | -10.257.316,74 | -2502,0% | |
| 2026-05-12 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 5.940 | 1.726,82 | 10.257.310,80 | +2502,0% | |
| 2026-03-19 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 92 | 1.550,00 | 142.600,00 | +34,8% | |
| 2026-03-19 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 4 | 1.550,00 | 6.200,00 | +1,5% | |
| 2026-03-17 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 2 | 1.550,00 | 3.100,00 | +0,8% | |
| 2026-03-13 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 15 | 1.550,00 | 23.250,00 | +5,7% | |
| 2026-03-13 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 134 | 1.550,00 | 207.700,00 | +50,7% | |
| 2026-03-05 | Snow Ralph Mattox III | Director | Open Market Purchase | 11 | 1.944,22 | 21.386,45 | +5,2% | |
| 2025-11-26 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 10 | 1.629,55 | 16.295,50 | +4,0% | |
| 2025-11-26 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 125 | 1.629,68 | 203.710,00 | +49,7% | |
| 2025-11-13 | Alemany Ellen R | Director | Open Market Purchase | 300 | 1.000,00 | 300.000,00 | +73,2% | |
| 2025-08-07 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 150 | 1.700,00 | 255.000,00 | +62,2% | |
| 2025-08-07 | BRYANT HOPE HOLDING | Director, Officer, Vice Chairwoman | Open Market Purchase | 409 | 1.630,00 | 666.670,00 | +162,6% | |
| 2025-08-07 | Holding Olivia Britton | 10% Owner | Open Market Purchase | 409 | 1.630,00 | 666.670,00 | +162,6% | |
| 2025-08-07 | HOLDING FRANK B JR | Director, Officer, 10% Owner, Chairman and CEO | Open Market Purchase | 300 | 1.697,50 | 509.250,00 | +124,2% | |
| 2025-08-05 | Snow Ralph Mattox III | Director | Open Market Purchase | 10 | 1.888,60 | 18.885,98 | +4,6% | |
| 2025-08-04 | NIX CRAIG L | Officer, Chief Financial Officer | Open Market Purchase | 6 | 1.958,74 | 11.752,44 | +2,9% | |
| 2025-07-29 | Holding Olivia Britton | 10% Owner | Open Market Purchase | 66 | 1.735,00 | 114.510,00 | +27,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.004.250 | 1.141.594 | -137.344 | 1.892.669.550 | Reduziert | -12,0% | |
| VANGUARD GROUP INC | 839.410 | 0 | 839.410 | 1.801.524.954 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 948.101 | 928.944 | 19.157 | 1.786.847.843 | Aufgestockt | +2,1% | |
| JPMORGAN CHASE & CO | 354.228 | 0 | 354.228 | 760.237.619 | Neu | +100,0% | |
| DODGE & COX | 393.087 | 31.566 | 361.521 | 740.835.345 | Aufgestockt | +1145,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 387.414 | 0 | 387.414 | 730.143.669 | Neu | +100,0% | |
| STATE STREET CORP | 223.040 | 222.628 | 412 | 420.354.566 | Aufgestockt | +0,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 180.972 | 181.487 | -515 | 340.254.393 | Reduziert | -0,3% | |
| COATUE MANAGEMENT LLC | 139.498 | 139.498 | 0 | 262.906.301 | Unverändert | 0,0% | |
| MORGAN STANLEY | 137.440 | 123.048 | 14.392 | 259.029.362 | Aufgestockt | +11,7% | |
| FMR LLC | 134.667 | 134.645 | 22 | 253.800.994 | Aufgestockt | 0,0% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132.830 | 96.152 | 36.678 | 250.339.388 | Aufgestockt | +38,1% | |
| Capital Research Global Investors | 112.144 | 0 | 112.144 | 240.681.210 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 125.947 | 124.061 | 1.886 | 237.333.141 | Aufgestockt | +1,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122.032 | 122.317 | -285 | 229.988.832 | Reduziert | -0,2% | |
| Allspring Global Investments Holdings, LLC | 91.876 | 76.088 | 15.788 | 174.048.057 | Aufgestockt | +20,7% | |
| BROWN ADVISORY INC | 87.124 | 93.619 | -6.495 | 164.199.879 | Reduziert | -6,9% | |
| ALLIANCEBERNSTEIN L.P. | 73.438 | 80.748 | -7.310 | 157.611.167 | Reduziert | -9,1% | |
| REINHART PARTNERS, LLC. | 78.297 | 77.814 | 483 | 147.596.077 | Aufgestockt | +0,6% | |
| FIRST CITIZENS BANK & TRUST CO | 76.638 | 78.462 | -1.824 | 144.436.572 | Reduziert | -2,3% | |
| BANK OF AMERICA CORP /DE/ | 75.622 | 76.569 | -947 | 142.521.078 | Reduziert | -1,2% | |
| D. E. Shaw & Co., Inc. | 70.239 | 85.188 | -14.949 | 132.376.634 | Reduziert | -17,5% | |
| NORGES BANK | 54.313 | 0 | 54.313 | 116.565.474 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 60.920 | 60.370 | 550 | 114.813.486 | Aufgestockt | +0,9% | |
| UBS Group AG | 60.289 | 69.551 | -9.262 | 113.624.267 | Reduziert | -13,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52.533 | 51.245 | 1.288 | 99.006.844 | Aufgestockt | +2,5% | |
| GOLDMAN SACHS GROUP INC | 52.224 | 42.534 | 9.690 | 98.424.632 | Aufgestockt | +22,8% | |
| River Road Asset Management, LLC | 50.151 | 55.402 | -5.251 | 94.517.584 | Reduziert | -9,5% | |
| CITADEL ADVISORS LLC | 44.755 | 20.000 | 24.755 | 84.347.959 | Aufgestockt | +123,8% | |
| CHECK CAPITAL MANAGEMENT INC/CA | 44.068 | 42.788 | 1.280 | 83.054.118 | Aufgestockt | +3,0% | |
| FIRST TRUST ADVISORS LP | 43.247 | 29.881 | 13.366 | 81.505.988 | Aufgestockt | +44,7% | |
| Sculptor Capital LP | 36.043 | 0 | 36.043 | 77.354.766 | Neu | +100,0% | |
| Alberta Investment Management Corp | 36.176 | 36.176 | 0 | 68.179.460 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.387 | 57.255 | -23.868 | 62.923.143 | Reduziert | -41,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 33.350 | 61.547 | -28.197 | 62.853.411 | Reduziert | -45,8% | |
| Legal & General Group Plc | 30.825 | 34.082 | -3.257 | 58.094.645 | Reduziert | -9,6% | |
| JANE STREET GROUP, LLC | 30.000 | 18.124 | 11.876 | 56.539.800 | Aufgestockt | +65,5% | |
| Artisan Partners Limited Partnership | 28.957 | 30.944 | -1.987 | 54.574.100 | Reduziert | -6,4% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24.412 | 20.687 | 3.725 | 46.008.459 | Aufgestockt | +18,0% | |
| WELLS FARGO & COMPANY/MN | 23.559 | 21.914 | 1.645 | 44.401.181 | Aufgestockt | +7,5% | |
| Alua Capital Management LP | 23.159 | 23.159 | 0 | 43.646.841 | Unverändert | 0,0% | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23.056 | 23.056 | 0 | 43.452.721 | Unverändert | 0,0% | |
| Invesco Ltd. | 21.067 | 23.497 | -2.430 | 39.704.133 | Reduziert | -10,3% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20.263 | 26.463 | -6.200 | 38.188.866 | Reduziert | -23,4% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.990 | 18.086 | 904 | 35.789.693 | Aufgestockt | +5,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 18.839 | 64.204 | -45.365 | 35.505.110 | Reduziert | -70,7% | |
| RAYMOND JAMES FINANCIAL INC | 18.069 | 23.324 | -5.255 | 34.052.663 | Reduziert | -22,5% | |
| JONES FINANCIAL COMPANIES LLLP | 18.373 | 496 | 17.877 | 33.726.883 | Aufgestockt | +3604,2% | |
| CORTLAND ASSOCIATES INC/MO | 17.321 | 27.439 | -10.118 | 32.644.000 | Reduziert | -36,9% | |
| ENVESTNET ASSET MANAGEMENT INC | 17.016 | 17.396 | -380 | 32.069.466 | Reduziert | -2,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.004.250 | 1.141.594 | -12,0% | 1.892.669.550 | 15,60 |
| HARRIS ASSOCIATES L P | 948.101 | 928.944 | +2,1% | 1.786.847.843 | 14,73 |
| DODGE & COX | 393.087 | 31.566 | +1145,3% | 740.835.345 | 6,11 |
| VANGUARD CAPITAL MANAGEMENT LLC | 387.414 | 0 | +100,0% | 730.143.669 | 6,02 |
| JPMORGAN CHASE & CO | 264.614 | 354.228 | -25,3% | 488.744.671 | 4,03 |
| STATE STREET CORP | 223.040 | 222.628 | +0,2% | 420.354.566 | 3,46 |
| GEODE CAPITAL MANAGEMENT, LLC | 180.972 | 181.487 | -0,3% | 340.254.393 | 2,80 |
| COATUE MANAGEMENT LLC | 139.498 | 139.498 | 0,0% | 262.906.301 | 2,17 |
| MORGAN STANLEY | 137.440 | 123.048 | +11,7% | 259.029.362 | 2,13 |
| FMR LLC | 134.667 | 134.645 | 0,0% | 253.800.994 | 2,09 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132.830 | 96.152 | +38,1% | 250.339.388 | 2,06 |
| DIMENSIONAL FUND ADVISORS LP | 125.947 | 124.061 | +1,5% | 237.333.141 | 1,96 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122.032 | 122.317 | -0,2% | 229.988.832 | 1,90 |
| Allspring Global Investments Holdings, LLC | 91.876 | 76.088 | +20,7% | 174.048.057 | 1,43 |
| BROWN ADVISORY INC | 87.124 | 93.619 | -6,9% | 164.199.879 | 1,35 |
| ALLIANCEBERNSTEIN L.P. | 73.438 | 80.748 | -9,1% | 157.611.167 | 1,30 |
| REINHART PARTNERS, LLC. | 78.297 | 77.814 | +0,6% | 147.596.077 | 1,22 |
| FIRST CITIZENS BANK & TRUST CO | 76.638 | 78.462 | -2,3% | 144.436.572 | 1,19 |
| BANK OF AMERICA CORP /DE/ | 75.622 | 76.569 | -1,2% | 142.521.078 | 1,17 |
| D. E. Shaw & Co., Inc. | 70.239 | 85.188 | -17,5% | 132.376.634 | 1,09 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 595 | 7,4 | 13.711 |
| 31.12.2025 | ✓ | 641 | 7,9 | 16.060 |
| 30.09.2025 | ✓ | 617 | 8,1 | 14.032 |
| 30.06.2025 | ✓ | 600 | 8,4 | 15.796 |
| 31.03.2025 | ✓ | 600 | 8,7 | 15.541 |
| 31.12.2024 | ✓ | 603 | 8,9 | 18.306 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 54.313 | 116.565.474 |
| DODGE & COX | 31.566 | 67.746.318 |
| Mizuho Markets Cayman LP | 8.010 | 17.190.902 |
| Zurich Insurance Group Ltd/FI | 6.862 | 14.727.087 |
| TUDOR INVESTMENT CORP ET AL | 4.657 | 9.994.760 |
| Hiddenite Capital Partners LP | 3.200 | 6.867.776 |
| PEAK6 LLC | 3.148 | 6.755.264 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 3.138 | 6.734.713 |
| Waycross Investment Management Co | 3.098 | 6.648.866 |
| TWO SIGMA INVESTMENTS, LP | 2.500 | 5.365.450 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 928.944 | 191.627 | +26.0 % | 1.993.681.313 |
| River Road Asset Management, LLC | 55.402 | 47.182 | +574.0 % | 118.902.664 |
| UBS Group AG | 69.551 | 34.184 | +96.7 % | 149.268.965 |
| MORGAN STANLEY | 123.048 | 29.681 | +31.8 % | 264.086.604 |
| Allspring Global Investments Holdings, LLC | 76.088 | 27.789 | +57.5 % | 164.246.603 |
| BANK OF AMERICA CORP /DE/ | 76.569 | 16.276 | +27.0 % | 164.330.162 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26.463 | 13.194 | +99.4 % | 56.794.361 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122.317 | 12.303 | +11.2 % | 262.514.301 |
| FIRST TRUST ADVISORS LP | 29.881 | 10.427 | +53.6 % | 64.130.279 |
| REINHART PARTNERS, LLC. | 77.814 | 7.566 | +10.8 % | 167.040.543 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 354.228 | -81.050 | -18.6 % | 760.237.619 |
| COATUE MANAGEMENT LLC | 139.498 | -62.760 | -31.0 % | 299.387.818 |
| JANE STREET GROUP, LLC | 18.124 | -49.488 | -73.2 % | 38.897.366 |
| VANGUARD GROUP INC | 839.410 | -45.069 | -5.1 % | 1.801.524.954 |
| CITADEL ADVISORS LLC | 20.000 | -35.695 | -64.1 % | 42.923.600 |
| BlackRock, Inc. | 1.141.594 | -26.487 | -2.3 % | 2.450.066.181 |
| Rakuten Investment Management, Inc. | 379 | -25.633 | -98.5 % | 820.220 |
| MARSHALL WACE, LLP | 3.997 | -25.313 | -86.4 % | 8.578.281 |
| D. E. Shaw & Co., Inc. | 85.188 | -25.120 | -22.8 % | 182.828.782 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.255 | -25.054 | -30.4 % | 122.879.536 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 4,20 % | 449.706 | -1,30 pp | |
| 29.04.2026 | BlackRock, Inc. | Passiv (13G) | 5,10 % | 554.572 | +0,60 pp | |
| 08.04.2026 | Frank B. Holding, Jr. | Aktivist (13D/A) | 5,52 % | 589.305 | -10,56 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 08.04.2026 | Carson H. Brice | Aktivist (13D/A) | 2,78 % | 296.883 | -8,02 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 08.04.2026 | Hope H. Bryant | Aktivist (13D/A) | 3,27 % | 349.311 | -1,87 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 08.04.2026 | Olivia B. Holding | Aktivist (13D/A) | 8,59 % | 916.649 | -9,19 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 08.04.2026 | Claire H. Bristow | Aktivist (13D/A) | 4,81 % | 513.415 | -6,28 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,53 pp | |
| 17.02.2026 | HARRIS ASSOCIATES L P | Passiv (13G/A) | 8,10 % | 928.944 | +2,80 pp | |
| 17.02.2026 | Harris Associates, Inc. | Passiv (13G/A) | 8,10 % | 928.944 | +2,80 pp | |
| 22.12.2025 | Lewis R. Holding II | Aktivist (13D/A) | 5,98 % | 60.115 | Neu | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 22.12.2025 | Hope H. Bryant | Aktivist (13D/A) | 5,14 % | 51.708 | +1,99 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 22.12.2025 | Carson H. Brice | Aktivist (13D/A) | 10,80 % | 108.514 | +8,34 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 22.12.2025 | Claire H. Bristow | Aktivist (13D/A) | 11,09 % | 111.439 | +6,84 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 22.12.2025 | Olivia B. Holding | Aktivist (13D/A) | 17,78 % | 178.757 | +10,19 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 22.12.2025 | Frank B. Holding, Jr. | Aktivist (13D/A) | 16,08 % | 161.651 | +11,08 pp | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 13.11.2025 | Capital Research Global Investors | Passiv (13G/A) | 1,00 % | 119.673 | -4,00 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,50 % | 555.568 | -0,70 pp | |
| 15.07.2025 | BlackRock Portfolio Management LLC | Passiv (13G) | 5,50 % | 674.167 | Neu | |
| 25.06.2025 | Olivia B. Holding | Aktivist (13D/A) | 7,59 % | 918.104 | Neu | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 25.06.2025 | Claire H. Bristow | Aktivist (13D/A) | 4,25 % | 513.515 | Neu | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 25.06.2025 | Hope H. Bryant | Aktivist (13D/A) | 3,15 % | 380.661 | Neu | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 25.06.2025 | Frank B. Holding, Jr. | Aktivist (13D/A) | 5,00 % | 604.682 | Neu | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 25.06.2025 | Carson H. Brice | Aktivist (13D/A) | 2,46 % | 297.073 | Neu | Frank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow,… |
| 15.05.2025 | Harris Associates, Inc. | Passiv (13G) | 5,30 % | 667.011 | +0,40 pp | |
| 15.05.2025 | HARRIS ASSOCIATES L P | Passiv (13G) | 5,30 % | 667.011 | +0,40 pp | |
| 13.05.2025 | Capital Research Global Investors | Passiv (13G) | 5,00 % | 631.896 | Neu | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,20 % | 647.524 | Neu | |
| 14.02.2025 | HARRIS ASSOCIATES L P | Passiv (13G/A) | 4,90 % | 648.775 | -0,20 pp | |
| 14.02.2025 | Harris Associates, Inc. | Passiv (13G/A) | 4,90 % | 648.775 | -0,20 pp | |
| 14.11.2024 | Harris Associates, Inc. | Passiv (13G) | 5,10 % | 686.473 | Neu | |
| 14.11.2024 | HARRIS ASSOCIATES L P | Passiv (13G) | 5,10 % | 686.473 | Neu | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,40 % | 1.354.890 | -1,30 pp | |
| 22.10.2024 | CLAIRE H. BRISTOW | Aktivist (13D/A) | 3,90 % | 513.583 | Neu | |
| 22.10.2024 | ELLA ANN L. HOLDING | Aktivist (13D/A) | 0,02 % | 2.386 | Neu | |
| 22.10.2024 | FRANK B. HOLDING, JR. | Aktivist (13D/A) | 4,60 % | 605.997 | Neu | |
| 22.10.2024 | OLIVIA B. HOLDING | Aktivist (13D/A) | 7,00 % | 919.371 | Neu | |
| 22.10.2024 | HOPE H. BRYANT | Aktivist (13D/A) | 2,90 % | 381.755 | Neu | |
| 22.10.2024 | CARSON H. BRICE | Aktivist (13D/A) | 2,30 % | 297.079 | Neu | |
| 07.06.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,70 % | 1.440.937 | +1,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 14.04.2026 | Thomas H. Kean | – | House | Verkauf | $1,001 – $15,000 |
| 05.02.2026 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 11.04.2025 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 10.04.2025 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 20.03.2025 | Byron Donalds | – | House | Verkauf | $1,001 – $15,000 |
| 20.03.2025 | Byron Donalds | – | House | Verkauf | $1,001 – $15,000 |
| 21.01.2025 | Byron Donalds | – | House | Kauf | $1,001 – $15,000 |
| 21.01.2025 | Byron Donalds | – | House | Kauf | $1,001 – $15,000 |
| 16.01.2025 | Byron Donalds | – | 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
First Citizens BancShares, Inc. fungiert als Holdinggesellschaft von First-Citizens Bank & Trust Company, die Einzelhandels- und Geschäftsbank-Dienstleistungen für Privatpersonen, Unternehmen und Fachleute erbringt. Die Einlagenprodukte des Unternehmens umfassen Giro-, Spar-, Geldmarkt- und Termineinlagenkonten. Sein Kreditportfolio besteht aus kommerziellen Bau- und Landentwicklungs-, gewerblichen Hypotheken-, Handels- und Industriekrediten sowie Leasingfinanzierungskrediten, Small-Business-Administration-Gehaltschutzprogrammdarlehen und Verbraucherdarlehen wie Wohnungsbau- und revolvierende Hypotheken, Bau- und Landentwicklungs-, Verbraucher-Auto- und weitere Verbraucherkredite. Das Unternehmen bietet auch Treasury-Services-Produkte, Karteninhaber- und Handelsdienstleistungen, Vermögensverwaltungsdienste und verschiedene andere Produkte und Dienstleistungen an; Anlageprodukte einschließlich Annuitäten, Diskont-Brokerage-Services und Drittanbieter-Investmentfonds sowie Anlageverwaltungs- und Beratungsdienste; und Leistungszusagen und Beitragszusagen, Versicherungs-, Private-Banking-, Trust-, Treuhand-, Spendenförderungs- und spezielle Vermögensdienstleistungen. Das Unternehmen bietet seine Produkte und Dienstleistungen über sein Filialnetzwerk sowie über Digital Banking, Telephone Banking und verschiedene ATM-Netzwerke an. Zum 31. Dezember 2021 betrieb es 529 Filialen in Arizona, Kalifornien, Colorado, Florida, Georgia, Kansas, Maryland, Missouri, North Carolina, Neumexiko, Oklahoma, Oregon, South Carolina, Tennessee, Texas, Virginia, Washington, Wisconsin und West Virginia. First Citizens BancShares, Inc. wurde 1898 gegründet und hat seinen Sitz in Raleigh, North Carolina.
Unternehmen & Branche
| Name | FIRST CITIZENS BANCSHARES INC /DE/ |
|---|---|
| Ticker | FCNCA |
| CIK | 0000798941 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 31946M103 |
|---|---|
| ISIN | US31946M1036 |
| Typ | Common Stock |
| Marktkapitalisierung | 27,47 Mrd. USD |
| KGV (P/E) | 12,79 |
| Beta | 0,64 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 1,24 vs. 1,72 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,88 |
| FCF-Rendite | 8,1 % vs. -4,8 % (2021) ▲ |
| Buyback-Rendite | 11,0 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 7,3 % vs. 7,6 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 23,1 % |
|---|---|
| ROIC | 9,9 % vs. 11,5 % (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) | 1,72 | 1,22 | 0,97 | 1,36 | 1,25 | |
| KUV (P/S) | – | 2,32 | 1,10 | 3,11 | 2,92 | |
| FCF-Rendite | -4,8 % | 22,4 % | 10,9 % | 8,4 % | 7,9 % | |
| Buyback-Rendite | 0,0 % | 10,5 % | 0,0 % | 5,4 % | 10,8 % | |
| Ausschüttungsquote | 7,6 % | 7,6 % | 1,0 % | 5,7 % | 7,3 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | – | 21,6 % | 61,0 % | 28,5 % | 23,1 % | |
| ROIC | 11,5 % | 11,4 % | 53,9 % | 12,5 % | 9,9 % | |
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 | 2.313.000.000 | 534.000.000 | 42,63 | 235.959.000.000 | 22.048.000.000 |
| 2025-12-31 | 10-K | 9.541.000.000 | 2.206.000.000 | 165,24 | 229.698.000.000 | 22.238.000.000 |
| 2025-09-30 | 10-Q | 2.433.000.000 | 568.000.000 | 43,08 | 233.488.000.000 | 21.986.000.000 |
| 2025-06-30 | 10-Q | 2.373.000.000 | 575.000.000 | 42,36 | 229.653.000.000 | 22.296.000.000 |
| 2025-03-31 | 10-Q | 2.298.000.000 | 483.000.000 | 34,47 | 228.822.000.000 | 22.295.000.000 |
| 2024-12-31 | 10-K | 9.758.000.000 | 2.777.000.000 | 189,41 | 223.720.000.000 | 22.228.000.000 |
| 2024-09-30 | 10-Q | 2.446.000.000 | 639.000.000 | 43,42 | 220.567.000.000 | 22.828.000.000 |
| 2024-06-30 | 10-Q | 2.460.000.000 | 707.000.000 | 47,54 | 219.827.000.000 | 22.487.000.000 |
| 2024-03-31 | 10-Q | 2.444.000.000 | 731.000.000 | 49,26 | 217.836.000.000 | 21.848.000.000 |
| 2023-12-31 | 10-K | 18.787.000.000 | 11.466.000.000 | 784,51 | 213.758.000.000 | 21.255.000.000 |
| 2023-09-30 | 10-Q | 21.000.000 | 752.000.000 | 50,67 | 213.765.000.000 | 20.389.000.000 |
| 2023-06-30 | 10-Q | 20.000.000 | 682.000.000 | 45,87 | 209.502.000.000 | 19.771.000.000 |
| 2023-03-31 | 10-Q | 19.000.000 | 9.518.000.000 | 653,64 | 214.658.000.000 | 19.216.000.000 |
| 2022-12-31 | 10-K | 5.082.000.000 | 1.098.000.000 | 67,40 | 109.298.000.000 | 9.662.000.000 |
| 2022-09-30 | 10-Q | 315.000.000 | 19,25 | 109.310.000.000 | 9.833.000.000 | |
| 2022-06-30 | 10-Q | 255.000.000 | 14,86 | 107.673.000.000 | 10.642.000.000 | |
| 2022-03-31 | 10-Q | 271.000.000 | 16,70 | 108.597.000.000 | 10.570.000.000 | |
| 2021-12-31 | 10-K | 547.000.000 | 53,88 | 58.309.000.000 | 4.738.000.000 | |
| 2021-09-30 | 10-Q | 124.000.000 | 12,17 | 56.901.977.000 | 4.582.000.000 | |
| 2021-06-30 | 10-Q | 153.000.000 | 15,09 | 55.175.318.000 | 4.477.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Lending Related Fees | 266,0 Mio. | 257,0 Mio. | 218,0 Mio. | 103,0 Mio. | – | 18,7 % | +3,5% | |
| Deposit Fees And Service Charges | 241,0 Mio. | 230,0 Mio. | 200,0 Mio. | 142,0 Mio. | – | 16,9 % | +4,8% | |
| Asset Management 1 | 229,0 Mio. | 211,0 Mio. | 188,0 Mio. | 142,0 Mio. | 128,8 Mio. | 16,1 % | +8,5% | |
| Client Investment Service | 217,0 Mio. | 213,0 Mio. | 157,0 Mio. | – | – | 15,2 % | +1,9% | |
| Credit And Debit Card | 158,0 Mio. | 163,0 Mio. | 139,0 Mio. | 102,0 Mio. | 86,7 Mio. | 11,1 % | -3,1% | |
| International Fees | 136,0 Mio. | 119,0 Mio. | 91,0 Mio. | 8,0 Mio. | – | 9,5 % | +14,3% | |
| Factoring Commissions | 73,0 Mio. | 75,0 Mio. | 82,0 Mio. | 104,0 Mio. | – | 5,1 % | -2,7% | |
| Insurance Commissions | 53,0 Mio. | 55,0 Mio. | 54,0 Mio. | 47,0 Mio. | 15,6 Mio. | 3,7 % | -3,6% | |
| Merchant Services | 52,0 Mio. | 49,0 Mio. | 48,0 Mio. | 35,0 Mio. | 33,1 Mio. | 3,6 % | +6,1% | |
| Deposit Account | – | – | – | – | 94,8 Mio. | – | – | |
| Financial Service Other | – | – | – | – | 35,9 Mio. | – | – | |
| ATMIncome | – | – | – | – | 6,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 2,3 Mrd. USD | 42,63 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 2,4 Mrd. USD | 43,08 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 2,4 Mrd. USD | 42,36 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 2,3 Mrd. USD | 34,47 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 2,4 Mrd. USD | 43,42 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 2,5 Mrd. USD | 47,54 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 2,4 Mrd. USD | 49,26 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | – | 50,67 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | – | 45,87 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 16.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Amendment is to correct a typographical error in Item 5.02 of the Original Report. The effective date of appointment… |
| 16.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 15.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 28.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 4 | 1.909,53 | 7.638 |
| 2026-05-13 | 76 | 1.918,69 | 145.820 |
| 2026-05-08 | 3 | 1.953,42 | 5.860 |
| 2026-05-05 | 13 | 1.954,45 | 25.408 |
| 2026-04-30 | 2.049 | 1.972,41 | 4.041.468 |
| 2026-04-29 | 5 | 1.983,39 | 9.917 |
| 2026-04-27 | 7 | 1.931,94 | 13.524 |
| 2026-04-24 | 7 | 1.976,37 | 13.835 |
| 2026-04-23 | 243 | 2.045,85 | 497.142 |
| 2026-04-17 | 507 | 1.981,53 | 1.004.636 |
| 2026-04-09 | 125 | 1.956,63 | 244.579 |
| 2026-03-27 | 112 | 1.896,78 | 212.439 |
| 2026-03-19 | 95 | 1.776,79 | 168.795 |
| 2026-03-12 | 139 | 1.858,82 | 258.376 |
| 2026-03-05 | 32 | 1.972,87 | 63.132 |
| 2026-03-04 | 2.595 | 1.973,18 | 5.120.402 |
| 2026-02-26 | 76 | 1.995,70 | 151.673 |
| 2026-02-25 | 79 | 1.981,02 | 156.501 |
| 2026-02-20 | 11 | 2.045,30 | 22.498 |
| 2026-02-12 | 17 | 2.101,95 | 35.733 |
| 2026-02-11 | 2.662 | 2.156,13 | 5.739.618 |
| 2026-02-10 | 16 | 2.154,50 | 34.472 |
| 2026-02-09 | 37 | 2.160,99 | 79.957 |
| 2026-02-03 | 5.995 | 2.097,35 | 12.573.613 |
| 2026-01-27 | 223 | 2.014,66 | 449.269 |
| 2026-01-02 | 29 | 2.146,18 | 62.239 |
| 2025-12-24 | 168 | 2.168,13 | 364.246 |
| 2025-12-17 | 14.616 | 2.091,85 | 30.574.480 |