| 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 | ||||
| 656.914.731 $ | +62.013.946 $ | +57,8 % | 5 | 1.453.918.315 $ | +434.266.361 $ | +1.397,6 % | 11 | 1.405.287.503 $ | +583.468.896 $ | +643,4 % | 9 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 177.989.331 $ | -18.983.736 $ | -9,6 % | 1 | 196.973.067 $ | -26.302.916 $ | -11,8 % | 1 | 223.275.983 $ | +16.151.876 $ | +7,8 % | 1 |
| WELLS FARGO & CO | → 0 | 191.804.296 $ | +189.937.135 $ | +10.172,5 % | 1 | 215.832.527 $ | +208.116.377 $ | +2.697,2 % | 1 | ||||||
| Cutler Capital Management, LLC | → 0 | 119.830.293 $ | -37.912.870 $ | -24,0 % | 1 | 157.743.163 $ | -40.408.395 $ | -20,4 % | 1 | 198.151.558 $ | +71.396.951 $ | +56,3 % | 1 | ||
| UBER TECHNOLOGIES INC | → 0 | 143.314.832 $ | +108.594.586 $ | +312,8 % | 1 | 184.945.457 $ | +180.135.835 $ | +3.745,3 % | 1 | 184.726.609 $ | +177.671.392 $ | +2.518,3 % | 1 | ||
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 104.300.921 $ | +97.331.853 $ | +1.396,6 % | 1 | 133.109.898 $ | +111.252.002 $ | +509,0 % | 1 | ||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 108.378.571 $ | -20.568.768 $ | -16,0 % | 1 | 128.947.339 $ | -9.030.361 $ | -6,5 % | 1 | ||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 104.156.800 $ | -10.717.279 $ | -9,3 % | 1 | 114.874.079 $ | +13.015.372 $ | +12,8 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 109.524.538 $ | +6.807.823 $ | +6,6 % | 1 | 102.716.715 $ | -2.721.942 $ | -2,6 % | 1 | 105.438.657 $ | -8.803.826 $ | -7,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Schwach | 106.255.737 $ | +3.508.143 $ | +3,4 % | 1 | 102.747.594 $ | +52.003.425 $ | +102,5 % | 1 | ||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 103.732.616 $ | +11.593.765 $ | +12,6 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 100.930.853 $ | +3.699.113 $ | +3,8 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | Neutral | 96.419.115 $ | +3.983.648 $ | +4,3 % | 1 | ||||||||
| 656.914.731 $ | +62.013.946 $ | +57,8 % | 5 | 1.453.918.315 $ | +434.266.361 $ | +1.397,6 % | 11 | 1.405.287.503 $ | +583.468.896 $ | +643,4 % | 9 | ||||