| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 494.395.234 $ | +356.704.224 $ | +315,4 % | 72 | 317.880.180 $ | +66.455.983 $ | +101,7 % | 72 | 280.557.666 $ | +37.270.963 $ | +21,5 % | 68 | |||
| SWK Holdings Corp | SWKH | → 0 | 144.467.427 $ | -1.613.687 $ | -1,1 % | 1 | 146.081.114 $ | +22.506.684 $ | +18,2 % | 1 | |||||
| iSHARES TRUST | → 0 | 5.120.700 $ | -52.958.100 $ | -91,2 % | 1 | 58.078.800 $ | -3.200.000 $ | -5,2 % | 1 | 61.278.800 $ | -21.622.900 $ | -26,1 % | 1 | ||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 36.417.438 $ | +31.965.295 $ | +718,0 % | 1 | 4.452.143 $ | +2.503.738 $ | +128,5 % | 1 | 1.948.405 $ | +1.250.697 $ | +179,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 27.322.024 $ | +23.697.540 $ | +653,8 % | 1 | 3.624.484 $ | +3.624.484 $ | 1 | |||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 26.182.193 $ | +21.002.250 $ | +405,5 % | 1 | 5.179.943 $ | +5.179.943 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 24.647.170 $ | +24.647.170 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 22.351.729 $ | +20.435.277 $ | +1.066,3 % | 1 | 1.916.452 $ | +273.130 $ | +16,6 % | 1 | 1.643.322 $ | +350.059 $ | +27,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 21.253.122 $ | +19.462.066 $ | +1.086,6 % | 1 | 1.791.056 $ | +1.791.056 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 18.014.056 $ | +15.666.256 $ | +667,3 % | 1 | 2.347.800 $ | +1.533.800 $ | +188,4 % | 1 | 814.000 $ | -73.348 $ | -8,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 16.448.671 $ | +14.398.409 $ | +702,3 % | 1 | 2.050.262 $ | +2.050.262 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 15.130.873 $ | +15.130.873 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 13.707.414 $ | +13.707.414 $ | 1 | |||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 13.247.624 $ | +11.934.326 $ | +908,7 % | 1 | 1.313.298 $ | +617.808 $ | +88,8 % | 1 | 695.490 $ | +695.490 $ | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 12.603.735 $ | +9.998.216 $ | +383,7 % | 1 | 2.605.519 $ | +2.095.567 $ | +410,9 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 12.580.120 $ | +11.801.560 $ | +1.515,8 % | 1 | ||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 12.564.556 $ | +10.840.067 $ | +628,6 % | 1 | 1.724.489 $ | +1.724.489 $ | 1 | |||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 12.021.718 $ | +10.288.128 $ | +593,5 % | 1 | 1.733.590 $ | +885.810 $ | +104,5 % | 1 | 847.780 $ | +22.460 $ | +2,7 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 11.979.309 $ | +10.304.882 $ | +615,4 % | 1 | 1.674.427 $ | +761.560 $ | +83,4 % | 1 | 912.867 $ | +112.020 $ | +14,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 11.594.520 $ | +11.594.520 $ | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 11.138.304 $ | +9.313.962 $ | +510,5 % | 1 | 1.824.342 $ | +1.824.342 $ | 1 | |||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 10.930.824 $ | +10.397.220 $ | +1.948,5 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 9.742.544 $ | +7.112.224 $ | +270,4 % | 1 | 2.630.320 $ | +1.182.425 $ | +81,7 % | 1 | 1.447.895 $ | +749.090 $ | +107,2 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 9.582.789 $ | +7.973.253 $ | +495,4 % | 1 | 1.609.536 $ | +1.609.536 $ | 1 | |||||
| Matador Resources Co | MTDR | → 0 | Stark | 9.465.070 $ | +7.332.303 $ | +343,8 % | 1 | 2.132.767 $ | +1.305.187 $ | +157,7 % | 1 | 827.580 $ | +827.580 $ | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 9.361.144 $ | +7.219.254 $ | +337,1 % | 1 | 2.141.890 $ | +1.716.058 $ | +403,0 % | 1 | 425.832 $ | -526.308 $ | -55,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 8.538.940 $ | +6.501.884 $ | +319,2 % | 1 | 2.037.056 $ | +1.511.349 $ | +287,5 % | 1 | 525.707 $ | -209.357 $ | -28,5 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 8.289.441 $ | +6.418.919 $ | +343,2 % | 1 | 1.870.522 $ | +1.053.799 $ | +129,0 % | 1 | 816.723 $ | +816.723 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 7.536.947 $ | +5.040.047 $ | +201,9 % | 1 | 2.496.900 $ | +851.196 $ | +51,7 % | 1 | 1.645.704 $ | +1.645.704 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 6.719.036 $ | +6.719.036 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.717.797 $ | +6.717.797 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Neutral | 6.606.348 $ | +6.606.348 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 6.336.424 $ | +6.336.424 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 6.232.083 $ | +4.205.415 $ | +207,5 % | 1 | 2.026.668 $ | +1.348.368 $ | +198,8 % | 1 | 678.300 $ | +678.300 $ | 1 | |
| California Resources Corp | CRC | → 0 | Stark | 5.960.987 $ | +5.960.987 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 5.838.832 $ | +4.247.968 $ | +267,0 % | 1 | 1.590.864 $ | +923.372 $ | +138,3 % | 1 | 667.492 $ | -32.172 $ | -4,6 % | 1 |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 5.448.643 $ | +5.448.643 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 4.501.886 $ | +2.472.974 $ | +121,9 % | 1 | 2.028.912 $ | +2.028.912 $ | 1 | |||||
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 916.400 $ | -3.549.400 $ | -79,5 % | 1 | 4.465.800 $ | +2.273.400 $ | +103,7 % | 1 | ||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 4.125.811 $ | +2.094.643 $ | +103,1 % | 1 | 2.031.168 $ | +1.172.668 $ | +136,6 % | 1 | 858.500 $ | +35.530 $ | +4,3 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 3.950.371 $ | +2.291.518 $ | +138,1 % | 1 | 1.658.853 $ | +277.060 $ | +20,1 % | 1 | ||||
| SAIA INC | SAIA | → 0 | Stark | 3.273.256 $ | +3.273.256 $ | 1 | |||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 3.195.800 $ | +958.580 $ | +42,8 % | 1 | 2.237.220 $ | +2.237.220 $ | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.116.891 $ | +2.325.461 $ | +293,8 % | 1 | 791.430 $ | +791.430 $ | 1 | |||||
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 3.017.200 $ | +661.000 $ | +28,1 % | 1 | 2.356.200 $ | +638.900 $ | +37,2 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 2.985.920 $ | +349.760 $ | +13,3 % | 1 | 2.636.160 $ | +1.483.360 $ | +128,7 % | 1 | 1.152.800 $ | +1.152.800 $ | 1 | ||
| CARVANA CO. | CVNA | → 0 | Stark | 1.645.500 $ | -1.308.640 $ | -44,3 % | 1 | 2.954.140 $ | +2.954.140 $ | 1 | |||||
| CyberArk Software Ltd. | → 0 | 2.943.996 $ | +769.821 $ | +35,4 % | 1 | ||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 2.563.000 $ | -189.245 $ | -6,9 % | 1 | 2.752.245 $ | +300.285 $ | +12,2 % | 1 | 2.451.960 $ | +737.510 $ | +43,0 % | 1 | |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 2.717.715 $ | +833.043 $ | +44,2 % | 1 | |||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | 2.656.054 $ | -51.326 $ | -1,9 % | 1 | 2.707.380 $ | +2.707.380 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.640.788 $ | +2.640.788 $ | 1 | |||||||||
| Frontier Communications Parent, Inc. | → 0 | 2.588.760 $ | +310.410 $ | +13,6 % | 1 | ||||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 2.200.623 $ | +2.200.623 $ | 1 | |||||||||
| Ovintiv Inc. | OVV | → 0 | Stark | 2.036.404 $ | +1.197.738 $ | +142,8 % | 1 | 838.666 $ | +838.666 $ | 1 | |||||
| EXACT SCIENCES CORP | EXAS | → 0 | 2.031.200 $ | +2.031.200 $ | 1 | ||||||||||
| Avidity Biosciences, Inc. | RNA | → 0 | 2.019.640 $ | +2.019.640 $ | 1 | ||||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 1.974.100 $ | +792.590 $ | +67,1 % | 1 | 1.181.510 $ | +1.181.510 $ | 1 | ||||||
| STATE STREET CORP | STT | → 0 | Stark | 1.950.669 $ | +1.176.609 $ | +152,0 % | 1 | 774.060 $ | -107.616 $ | -12,2 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.682.400 $ | -176.350 $ | -9,5 % | 1 | 1.858.750 $ | +959.310 $ | +106,7 % | 1 | 899.440 $ | -5.326.640 $ | -85,6 % | 1 |
| Apogee Therapeutics, Inc. | APGE | → 0 | 1.858.220 $ | +1.858.220 $ | 1 | ||||||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 1.853.082 $ | +1.110.224 $ | +149,5 % | 1 | 742.858 $ | +742.858 $ | 1 | |||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.672.333 $ | +1.672.333 $ | 1 | |||||||||
| Cactus, Inc. | WHD | → 0 | Neutral | 1.611.433 $ | +1.611.433 $ | 1 | |||||||||
| International Money Express, Inc. | IMXI | → 0 | Neutral | 1.603.950 $ | +576.950 $ | +56,2 % | 1 | 1.027.000 $ | +28.600 $ | +2,9 % | 1 | 998.400 $ | +998.400 $ | 1 | |
| Brighthouse Financial, Inc. | BHF | → 0 | Neutral | 1.582.500 $ | +265.140 $ | +20,1 % | 1 | 1.317.360 $ | +313.115 $ | +31,2 % | 1 | 1.004.245 $ | +208.045 $ | +26,1 % | 1 |
| Cidara Therapeutics, Inc. | → 0 | 1.546.230 $ | +1.546.230 $ | 1 | |||||||||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 1.529.237 $ | +1.020.287 $ | +200,5 % | 1 | 508.950 $ | +508.950 $ | 1 | |||||
| Alexander & Baldwin, Inc. | ALEX | → 0 | 1.496.317 $ | +1.496.317 $ | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.428.797 $ | +395.557 $ | +38,3 % | 1 | ||||||||
| HOLOGIC INC | HOLX | → 0 | 1.209.440 $ | -205.870 $ | -14,5 % | 1 | 1.415.310 $ | +1.415.310 $ | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.399.984 $ | +710.112 $ | +102,9 % | 1 | 689.872 $ | +689.872 $ | 1 | |||||
| Taylor Morrison Home Corp | TMHC | → 0 | 1.363.060 $ | +1.363.060 $ | 1 | ||||||||||
| NEW ROYAL HOLDCO I INC. | GDEN | → 0 | 1.334.500 $ | +518.800 $ | +63,6 % | 1 | 815.700 $ | +815.700 $ | 1 | ||||||
| Nuvalent, Inc. | NUVL | → 0 | 1.296.750 $ | +1.296.750 $ | 1 | ||||||||||
| Tri Pointe Homes, Inc. | TPH | → 0 | 1.214.980 $ | +1.214.980 $ | 1 | ||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.214.430 $ | +332.526 $ | +37,7 % | 1 | ||||||||
| Apellis Pharmaceuticals, Inc. | APLS | → 0 | 1.206.900 $ | +1.206.900 $ | 1 | ||||||||||
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 1.163.416 $ | +394.456 $ | +51,3 % | 1 | 768.960 $ | +127.158 $ | +19,8 % | 1 | ||||
| QuantumScape Corp | QS | → 0 | Schwach | 378.000 $ | -68.600 $ | -15,4 % | 1 | 446.600 $ | -699.600 $ | -61,0 % | 1 | 1.146.200 $ | -85.800 $ | -7,0 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.057.481 $ | +1.057.481 $ | 1 | |||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 1.031.150 $ | +1.031.150 $ | 1 | ||||||||||
| CYTOKINETICS INC | CYTK | → 0 | Schwach | 766.710 $ | +173.520 $ | +29,3 % | 1 | 593.190 $ | -398.034 $ | -40,2 % | 1 | 991.224 $ | +732.912 $ | +283,7 % | 1 |
| Penumbra Inc | PEN | → 0 | Neutral | 978.825 $ | +125.063 $ | +14,6 % | 1 | 853.762 $ | +853.762 $ | 1 | |||||
| WILLIS LEASE FINANCE CORP | WLFC | → 0 | Stark | 938.080 $ | +410.274 $ | +77,7 % | 1 | 527.806 $ | +527.806 $ | 1 | |||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 912.576 $ | +912.576 $ | 1 | |||||||||
| KBR, INC. | KBR | → 0 | Stark | 897.780 $ | +315.392 $ | +54,2 % | 1 | 582.388 $ | +582.388 $ | 1 | |||||
| TXNM ENERGY INC | TXNM | → 0 | Stark | 851.700 $ | +851.700 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 808.577 $ | +808.577 $ | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 804.288 $ | +804.288 $ | 1 | |||||||||
| Brightstar Lottery PLC | BRSL | → 0 | Schwach | 799.712 $ | +200.636 $ | +33,5 % | 1 | 599.076 $ | +599.076 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 793.174 $ | +793.174 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 777.942 $ | +777.942 $ | 1 | |||||||||
| SILICON LABORATORIES INC. | SLAB | → 0 | Stark | 770.155 $ | +770.155 $ | 1 | |||||||||
| SunocoCorp LLC | SUNC | → 0 | Neutral | 739.200 $ | +739.200 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 693.005 $ | +174.833 $ | +33,7 % | 1 | ||||||||||
| Forge Global Holdings, Inc. | FRGE | → 0 | 690.680 $ | +690.680 $ | 1 | ||||||||||
| Knife River Corp | KNF | → 0 | Neutral | 675.360 $ | -170.210 $ | -20,1 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 661.452 $ | -68.358 $ | -9,4 % | 1 | ||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 460.664 $ | -199.026 $ | -30,2 % | 1 | 659.690 $ | +659.690 $ | 1 | |||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 633.300 $ | +633.300 $ | 1 | |||||||||
| Terns Pharmaceuticals, Inc. | TERN | → 0 | 632.640 $ | +632.640 $ | 1 | ||||||||||
| ENVIRI LLC | NVRI | → 0 | 627.200 $ | +627.200 $ | 1 | ||||||||||
| Allied Gold Corp | AAUC | → 0 | Neutral | 427.304 $ | -191.408 $ | -30,9 % | 1 | 618.712 $ | +618.712 $ | 1 | |||||
| AMICUS THERAPEUTICS, INC. | FOLD | → 0 | 607.320 $ | +607.320 $ | 1 | ||||||||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 572.460 $ | +572.460 $ | 1 | |||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 551.000 $ | -23.800 $ | -4,1 % | 1 | ||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 504.000 $ | -30.375 $ | -5,7 % | 1 | 534.375 $ | +534.375 $ | 1 | |||||
| LEGGETT & PLATT INC | LEG | → 0 | 523.640 $ | +303.640 $ | +138,0 % | 1 | 220.000 $ | +220.000 $ | 1 | ||||||
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | → 0 | Neutral | 504.028 $ | +504.028 $ | 1 | |||||||||
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 486.150 $ | +486.150 $ | 1 | |||||||||
| New Gold Inc. /FI | NGD | → 0 | 435.500 $ | +435.500 $ | 1 | ||||||||||
| El Pollo Loco Holdings, Inc. | LOCO | → 0 | Stark | 418.400 $ | -474.000 $ | -53,1 % | 1 | ||||||||
| Elme Communities | ELME | → 0 | Neutral | 370.000 $ | +370.000 $ | 1 | |||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 369.000 $ | +369.000 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 298.521 $ | -56.537 $ | -15,9 % | 1 | 355.058 $ | +143.330 $ | +67,7 % | 1 | 211.728 $ | -2.220 $ | -1,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 344.355 $ | -2.173 $ | -0,6 % | 1 | 346.528 $ | +129.710 $ | +59,8 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 341.720 $ | +341.720 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 316.673 $ | -12.882 $ | -3,9 % | 1 | 329.555 $ | +128.025 $ | +63,5 % | 1 | ||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 313.644 $ | -6.126 $ | -1,9 % | 1 | 319.770 $ | +112.500 $ | +54,3 % | 1 | ||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 273.900 $ | +273.900 $ | 1 | |||||||||
| AleAnna, Inc. | ANNA | → 0 | Neutral | 87.000 $ | -177.583 $ | -67,1 % | 1 | 264.583 $ | -97.047 $ | -26,8 % | 1 | ||||
| EchoStar CORP | ECHO | → 0 | 253.750 $ | +253.750 $ | 1 | ||||||||||
| Lifeway Foods, Inc. | LWAY | → 0 | Stark | 193.400 $ | +193.400 $ | 1 | |||||||||
| LENSAR, Inc. | LNSR | → 0 | Neutral | 114.200 $ | +114.200 $ | 1 | |||||||||
| TrueCar, Inc. | → 0 | 72.336 $ | +72.336 $ | 1 | |||||||||||
| Verde Clean Fuels, Inc. | VGAS | → 0 | 20.400 $ | +20.400 $ | 1 | ||||||||||
| Gesamt | 494.395.234 $ | +356.704.224 $ | +315,4 % | 72 | 317.880.180 $ | +66.455.983 $ | +101,7 % | 72 | 280.557.666 $ | +37.270.963 $ | +21,5 % | 68 | |||