| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 299.765.898 $ | +89.451.417 $ | +49,7 % | 11 | 55.724.614 $ | -1.387.895 $ | -2,9 % | 2 | 185.098.320 $ | +13.574.102 $ | +10,2 % | 7 | 136.549.983 $ | -324.763 $ | +0,2 % | 5 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 33.551.552 $ | +4.226.414 $ | +14,4 % | 1 | 29.325.138 $ | -245.035 $ | -0,8 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 31.816.302 $ | +54.656 $ | +0,2 % | 1 | 31.761.646 $ | +658.626 $ | +2,1 % | 1 | 31.103.020 $ | -200.154 $ | -0,6 % | 1 | 31.303.174 $ | +369.921 $ | +1,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 30.493.408 $ | +6.530.440 $ | +27,3 % | 1 | 23.962.968 $ | -2.046.521 $ | -7,9 % | 1 | 26.009.489 $ | -782.022 $ | -2,9 % | 1 | 26.791.511 $ | -661.889 $ | -2,4 % | 1 |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 30.015.475 $ | +15.068.554 $ | +100,8 % | 1 | ||||||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Neutral | 28.333.226 $ | +8.520.527 $ | +43,0 % | 1 | ||||||||||||
| Progyny, Inc. | PGNY | → 0 | Neutral | 27.622.513 $ | +13.472.049 $ | +95,2 % | 1 | ||||||||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 27.473.205 $ | +6.605.536 $ | +31,7 % | 1 | 24.831.166 $ | +2.888.086 $ | +13,2 % | 1 | ||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 26.140.372 $ | +4.089.762 $ | +18,5 % | 1 | 22.884.744 $ | +493.579 $ | +2,2 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 26.043.279 $ | +1.744.285 $ | +7,2 % | 1 | 24.298.994 $ | -2.675.846 $ | -9,9 % | 1 | ||||||||
| CENTENE CORP | CNC | → 0 | Stark | 25.276.289 $ | +10.848.114 $ | +75,2 % | 1 | ||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 24.336.245 $ | +8.206.231 $ | +50,9 % | 1 | 22.726.661 $ | +674.980 $ | +3,1 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Schwach | 24.149.414 $ | +9.993.795 $ | +70,6 % | 1 | ||||||||||||
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 24.109.449 $ | +6.061.753 $ | +33,6 % | 1 | 22.779.575 $ | +7.417.020 $ | +48,3 % | 1 | ||||||||
| 299.765.898 $ | +89.451.417 $ | +49,7 % | 11 | 55.724.614 $ | -1.387.895 $ | -2,9 % | 2 | 185.098.320 $ | +13.574.102 $ | +10,2 % | 7 | 136.549.983 $ | -324.763 $ | +0,2 % | 5 | ||||