| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 888.110.477 $ | +309.582.388 $ | +64,5 % | 15 | 422.181.700 $ | +209.486.792 $ | +89,1 % | 8 | 92.517.550 $ | +4.941.208 $ | +7,3 % | 2 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 82.732.761 $ | +54.434.071 $ | +192,4 % | 1 | ||||||||
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 80.424.359 $ | +51.953.139 $ | +182,5 % | 1 | ||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 75.495.695 $ | +13.810.656 $ | +22,4 % | 1 | 61.685.039 $ | +25.534.032 $ | +70,6 % | 1 | ||||
| Unum Group | UNM | → 0 | Neutral | 68.849.944 $ | +14.589.605 $ | +26,9 % | 1 | 54.260.339 $ | +23.991.110 $ | +79,3 % | 1 | ||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 66.662.104 $ | +46.625.244 $ | +232,7 % | 1 | ||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Neutral | 62.707.888 $ | +999.116 $ | +1,6 % | 1 | 61.708.772 $ | +26.455.443 $ | +75,0 % | 1 | ||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 62.563.336 $ | +12.103.896 $ | +24,0 % | 1 | 50.459.440 $ | +30.297.696 $ | +150,3 % | 1 | ||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 55.618.445 $ | +26.085.213 $ | +88,3 % | 1 | 47.893.991 $ | -2.106.942 $ | -4,2 % | 1 | ||||
| Voya Financial, Inc. | VOYA | → 0 | Stark | 51.431.590 $ | +2.189.817 $ | +4,4 % | 1 | 49.241.773 $ | +7.264.699 $ | +17,3 % | 1 | ||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 49.833.137 $ | +628.806 $ | +1,3 % | 1 | 49.204.331 $ | +31.957.618 $ | +185,3 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 49.375.481 $ | +49.375.481 $ | 1 | |||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 48.267.176 $ | +22.259.424 $ | +85,6 % | 1 | ||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Neutral | 47.933.461 $ | +47.933.461 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Neutral | 46.761.432 $ | +8.118.276 $ | +21,0 % | 1 | ||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Sehr stark | 46.246.525 $ | +14.610.713 $ | +46,2 % | 1 | ||||||||
| Corebridge Financial, Inc. | CRBG | → 0 | Schwach | 44.623.559 $ | +7.048.150 $ | +18,8 % | 1 | ||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 44.601.198 $ | +4.783.404 $ | +12,0 % | 1 | ||||||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 44.227.951 $ | +3.068.260 $ | +7,5 % | 1 | ||||||||
| 888.110.477 $ | +309.582.388 $ | +64,5 % | 15 | 422.181.700 $ | +209.486.792 $ | +89,1 % | 8 | 92.517.550 $ | +4.941.208 $ | +7,3 % | 2 | ||||