| 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 | ||||
| 574.031.981 $ | -39.633.186 $ | -5,3 % | 6 | 980.707.885 $ | +205.045.255 $ | +184,4 % | 11 | 788.044.542 $ | +140.298.075 $ | +22,6 % | 8 | ||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 173.799.728 $ | +93.368.525 $ | +116,1 % | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 138.106.943 $ | -13.174.058 $ | -8,7 % | 1 | 151.281.001 $ | +3.187.878 $ | +2,2 % | 1 | 148.093.123 $ | +11.981.538 $ | +8,8 % | 1 |
| iSHARES TRUST | → 0 | 123.312.537 $ | -8.486.806 $ | -6,4 % | 1 | 131.799.343 $ | +36.758.459 $ | +38,7 % | 1 | 95.040.884 $ | +2.250.068 $ | +2,4 % | 1 | ||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 105.998.130 $ | +100.642.777 $ | +1.879,3 % | 1 | ||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 84.414.512 $ | -8.787.292 $ | -9,4 % | 1 | 93.201.804 $ | +19.896.414 $ | +27,1 % | 1 | 73.305.390 $ | +7.161.312 $ | +10,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 90.319.466 $ | +1.554.031 $ | +1,8 % | 1 | 88.765.435 $ | -85.649 $ | -0,1 % | 1 | 88.851.084 $ | +2.062.560 $ | +2,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 69.518.022 $ | -17.440.849 $ | -20,1 % | 1 | 86.958.871 $ | +10.800.505 $ | +14,2 % | 1 | 76.158.366 $ | +2.940.201 $ | +4,0 % | 1 |
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 72.634.216 $ | +964.185 $ | +1,3 % | 1 | 71.670.031 $ | +14.854.307 $ | +26,1 % | 1 | ||||
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | → 0 | Stark | 68.360.501 $ | +6.701.788 $ | +10,9 % | 1 | 61.658.713 $ | +532.777 $ | +0,9 % | 1 | 61.125.936 $ | +5.679.564 $ | +10,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 65.554.550 $ | +6.857.139 $ | +11,7 % | 1 | ||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 62.067.980 $ | +9.784.721 $ | +18,7 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 60.787.842 $ | +15.706.049 $ | +34,8 % | 1 | ||||||||
| 574.031.981 $ | -39.633.186 $ | -5,3 % | 6 | 980.707.885 $ | +205.045.255 $ | +184,4 % | 11 | 788.044.542 $ | +140.298.075 $ | +22,6 % | 8 | ||||