| 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 | ||||
| 284.182.259 $ | -19.532.868 $ | +35,9 % | 11 | 303.029.868 $ | +6.216.034 $ | +12,4 % | 7 | 297.470.996 $ | +18.940.181 $ | +12,4 % | 7 | ||||
| American Assets Trust, Inc. | AAT | → 0 | Neutral | 135.766.368 $ | -3.834.791 $ | -2,7 % | 1 | 139.601.159 $ | -10.250.693 $ | -6,8 % | 1 | 149.851.852 $ | +2.802.348 $ | +1,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 127.425.836 $ | -21.752.507 $ | -14,6 % | 1 | 149.178.343 $ | +15.013.872 $ | +11,2 % | 1 | 134.164.471 $ | +14.469.659 $ | +12,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 5.938.100 $ | +1.726.200 $ | +41,0 % | 1 | 4.211.900 $ | +265.650 $ | +6,7 % | 1 | 3.946.250 $ | +365.750 $ | +10,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.265.625 $ | -546.875 $ | -11,4 % | 1 | 4.812.500 $ | +298.375 $ | +6,6 % | 1 | 4.514.125 $ | +652.750 $ | +16,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.559.900 $ | +136.300 $ | +5,6 % | 1 | 2.423.600 $ | +297.800 $ | +14,0 % | 1 | 2.125.800 $ | +234.300 $ | +12,4 % | 1 |
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Sehr schwach | 1.711.080 $ | +1.070.330 $ | +167,0 % | 1 | ||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 1.669.248 $ | +251.874 $ | +17,8 % | 1 | ||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 1.436.500 $ | +1.436.500 $ | 1 | |||||||||
| TORONTO DOMINION BANK | TD | → 0 | Schwach | 1.399.650 $ | -13.350 $ | -0,9 % | 1 | 1.413.000 $ | +213.750 $ | +17,8 % | 1 | 1.199.250 $ | +163.500 $ | +15,8 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 1.389.366 $ | +377.280 $ | +37,3 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.289.450 $ | +1.289.450 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 1.249.950 $ | +420.800 $ | +50,8 % | 1 | ||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 1.139.800 $ | +535.075 $ | +88,5 % | 1 | ||||||||
| 284.182.259 $ | -19.532.868 $ | +35,9 % | 11 | 303.029.868 $ | +6.216.034 $ | +12,4 % | 7 | 297.470.996 $ | +18.940.181 $ | +12,4 % | 7 | ||||