| 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 | ||||
| 182.211.481 $ | +11.370.952 $ | +5,9 % | 39 | 171.853.103 $ | +289.500 $ | -5,3 % | 39 | 171.846.383 $ | +9.704.425 $ | +3,0 % | 35 | 166.221.810 $ | +5.496.948 $ | +8,4 % | 34 | ||||
| PFIZER INC | PFE | → 0 | Stark | 11.930.147 $ | -2.431.032 $ | -16,9 % | 1 | 14.361.179 $ | -1.722.677 $ | -10,7 % | 1 | 16.083.856 $ | -1.495.764 $ | -8,5 % | 1 | 17.579.620 $ | +264.067 $ | +1,5 % | 1 |
| Western Union CO | WU | → 0 | Stark | 16.088.311 $ | +3.642.971 $ | +29,3 % | 1 | 12.445.340 $ | -2.106.963 $ | -14,5 % | 1 | 14.552.303 $ | -913.101 $ | -5,9 % | 1 | 15.465.404 $ | -2.386.638 $ | -13,4 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 12.430.070 $ | -207.860 $ | -1,6 % | 1 | 12.637.930 $ | -948.606 $ | -7,0 % | 1 | 13.586.536 $ | +37.515 $ | +0,3 % | 1 | 13.549.021 $ | -144.509 $ | -1,1 % | 1 |
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 8.168.512 $ | +744.918 $ | +10,0 % | 1 | 7.423.594 $ | -2.208.067 $ | -22,9 % | 1 | 9.631.661 $ | +2.718.289 $ | +39,3 % | 1 | 6.913.372 $ | +3.323.206 $ | +92,6 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 7.864.158 $ | +571.564 $ | +7,8 % | 1 | 7.292.594 $ | -1.699.569 $ | -18,9 % | 1 | 8.992.163 $ | +2.101.579 $ | +30,5 % | 1 | 6.890.584 $ | +1.173.446 $ | +20,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 6.786.504 $ | +417.246 $ | +6,6 % | 1 | 6.369.258 $ | -48.899 $ | -0,8 % | 1 | 6.418.157 $ | -1.767.041 $ | -21,6 % | 1 | 8.185.198 $ | -76.330 $ | -0,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 6.957.363 $ | +537.652 $ | +8,4 % | 1 | 6.419.711 $ | -1.511.563 $ | -19,1 % | 1 | 7.931.274 $ | +379.610 $ | +5,0 % | 1 | 7.551.664 $ | +450.920 $ | +6,4 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 7.838.190 $ | +2.313.990 $ | +41,9 % | 1 | 5.524.200 $ | +5.524.200 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 6.200.161 $ | +106.087 $ | +1,7 % | 1 | 6.094.074 $ | -1.493.006 $ | -19,7 % | 1 | 7.587.080 $ | -130.637 $ | -1,7 % | 1 | 7.717.717 $ | -1.070.335 $ | -12,2 % | 1 |
| PERRIGO Co plc | PRGO | → 0 | Neutral | 7.122.698 $ | -443.310 $ | -5,9 % | 1 | 7.566.008 $ | +8.311 $ | +0,1 % | 1 | 7.557.697 $ | +1.181.662 $ | +18,5 % | 1 | 6.376.035 $ | +2.504.227 $ | +64,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 6.498.903 $ | +1.006.003 $ | +18,3 % | 1 | 5.492.900 $ | -800.658 $ | -12,7 % | 1 | 6.293.558 $ | -1.109.243 $ | -15,0 % | 1 | 7.402.801 $ | +1.194.659 $ | +19,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 5.256.400 $ | +192.726 $ | +3,8 % | 1 | 5.063.674 $ | -1.097.405 $ | -17,8 % | 1 | 6.161.079 $ | -804.866 $ | -11,6 % | 1 | 6.965.945 $ | +307.492 $ | +4,6 % | 1 |
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 6.204.464 $ | -394.255 $ | -6,0 % | 1 | 6.598.719 $ | +45.241 $ | +0,7 % | 1 | 6.553.478 $ | -8.345 $ | -0,1 % | 1 | 6.561.823 $ | -1.320.888 $ | -16,8 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 5.338.120 $ | -1.060.285 $ | -16,6 % | 1 | 6.398.405 $ | +6.398.405 $ | 1 | |||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 5.442.337 $ | +1.033.606 $ | +23,4 % | 1 | 4.408.731 $ | -917.258 $ | -17,2 % | 1 | 5.325.989 $ | -70.493 $ | -1,3 % | 1 | 5.396.482 $ | +1.031.341 $ | +23,6 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 5.430.852 $ | +2.369.277 $ | +77,4 % | 1 | 3.061.575 $ | +3.061.575 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 5.285.000 $ | +714.000 $ | +15,6 % | 1 | 4.571.000 $ | -225.700 $ | -4,7 % | 1 | 4.796.700 $ | +129.210 $ | +2,8 % | 1 | 4.667.490 $ | +504.450 $ | +12,1 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 5.268.748 $ | +1.343.814 $ | +34,2 % | 1 | 3.924.934 $ | +2.713.360 $ | +224,0 % | 1 | 1.211.574 $ | +1.211.574 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | 2.257.059 $ | -249.487 $ | -10,0 % | 1 | 2.506.546 $ | -2.142.460 $ | -46,1 % | 1 | 4.649.006 $ | +1.391.111 $ | +42,7 % | 1 | 3.257.895 $ | -1.970.361 $ | -37,7 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.537.805 $ | +307.225 $ | +7,3 % | 1 | 4.230.580 $ | +198.349 $ | +4,9 % | 1 | 4.032.231 $ | +4.032.231 $ | 1 | |||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 4.173.971 $ | +242.147 $ | +6,2 % | 1 | 3.931.824 $ | +172.437 $ | +4,6 % | 1 | 3.759.387 $ | +645.696 $ | +20,7 % | 1 | 3.113.691 $ | +443.738 $ | +16,6 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 3.511.742 $ | +482.933 $ | +15,9 % | 1 | 3.028.809 $ | -495.350 $ | -14,1 % | 1 | 3.524.159 $ | -554.356 $ | -13,6 % | 1 | 4.078.515 $ | -207.114 $ | -4,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.583.887 $ | -369.622 $ | -9,3 % | 1 | 3.953.509 $ | -80.587 $ | -2,0 % | 1 | 4.034.096 $ | +219.359 $ | +5,8 % | 1 | 3.814.737 $ | -161.837 $ | -4,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.038.400 $ | -499.721 $ | -14,1 % | 1 | 3.538.121 $ | +160.660 $ | +4,8 % | 1 | 3.377.461 $ | -249.779 $ | -6,9 % | 1 | 3.627.240 $ | +583.709 $ | +19,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.513.888 $ | +356.080 $ | +11,3 % | 1 | 3.157.808 $ | -301.224 $ | -8,7 % | 1 | 3.459.032 $ | +72.891 $ | +2,2 % | 1 | 3.386.141 $ | +273.957 $ | +8,8 % | 1 |
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 3.340.165 $ | -917.885 $ | -21,6 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.018.180 $ | -309.700 $ | -13,3 % | 1 | 2.327.880 $ | -935.950 $ | -28,7 % | 1 | 3.263.830 $ | +2.920 $ | +0,1 % | 1 | 3.260.910 $ | +165.345 $ | +5,3 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.925.893 $ | +478.444 $ | +19,5 % | 1 | 2.447.449 $ | -447.098 $ | -15,4 % | 1 | 2.894.547 $ | +272.166 $ | +10,4 % | 1 | 2.622.381 $ | +291.760 $ | +12,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.013.012 $ | -832.788 $ | -29,3 % | 1 | 2.845.800 $ | +103.224 $ | +3,8 % | 1 | 2.742.576 $ | +53.040 $ | +2,0 % | 1 | 2.689.536 $ | +240.312 $ | +9,8 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 1.436.041 $ | -286.319 $ | -16,6 % | 1 | 1.722.360 $ | -961.130 $ | -35,8 % | 1 | 2.683.490 $ | +71.214 $ | +2,7 % | 1 | 2.612.276 $ | +40.903 $ | +1,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.419.699 $ | +46.809 $ | +2,0 % | 1 | 2.372.890 $ | -193.426 $ | -7,5 % | 1 | 2.566.316 $ | -110.553 $ | -4,1 % | 1 | 2.676.869 $ | +600.118 $ | +28,9 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 2.513.864 $ | +610.382 $ | +32,1 % | 1 | 1.903.482 $ | +1.903.482 $ | 1 | |||||||||
| Repay Holdings Corp | RPAY | → 0 | Schwach | 710.766 $ | -983.033 $ | -58,0 % | 1 | 1.693.799 $ | -547.633 $ | -24,4 % | 1 | 2.241.432 $ | +255.878 $ | +12,9 % | 1 | 1.985.554 $ | +62.629 $ | +3,3 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Neutral | 2.198.999 $ | +162.449 $ | +8,0 % | 1 | 2.036.550 $ | +294.386 $ | +16,9 % | 1 | 1.742.164 $ | -88.117 $ | -4,8 % | 1 | 1.830.281 $ | +126.622 $ | +7,4 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 1.012.574 $ | -815.994 $ | -44,6 % | 1 | 1.828.568 $ | +1.828.568 $ | 1 | |||||||||
| DAVITA INC. | DVA | → 0 | Stark | 1.779.840 $ | +89.250 $ | +5,3 % | 1 | 1.690.590 $ | +1.690.590 $ | 1 | |||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 1.506.575 $ | +1.506.575 $ | 1 | |||||||||||||
| FIRST BANCORP /NC/ | FBNC | → 0 | Stark | 511.440 $ | +60.640 $ | +13,5 % | 1 | 450.800 $ | -185.649 $ | -29,2 % | 1 | 636.449 $ | -26.316 $ | -4,0 % | 1 | 662.765 $ | +110.273 $ | +20,0 % | 1 |
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 520.525 $ | +53.402 $ | +11,4 % | 1 | 467.123 $ | -94.837 $ | -16,9 % | 1 | 561.960 $ | -2.340 $ | -0,4 % | 1 | 564.300 $ | +28.080 $ | +5,2 % | 1 |
| RIVERVIEW BANCORP INC | RVSB | → 0 | Stark | 467.002 $ | -6.020 $ | -1,3 % | 1 | 473.022 $ | +41.282 $ | +9,6 % | 1 | 431.740 $ | -30.101 $ | -6,5 % | 1 | 461.841 $ | -11.181 $ | -2,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 461.955 $ | +54.194 $ | +13,3 % | 1 | 407.761 $ | -44.293 $ | -9,8 % | 1 | 452.054 $ | +452.054 $ | 1 | |||||
| Veritex Holdings, Inc. | → 0 | 448.028 $ | +99.280 $ | +28,5 % | 1 | ||||||||||||||
| PROVIDENT FINANCIAL HOLDINGS INC | PROV | → 0 | Stark | 291.659 $ | -81.798 $ | -21,9 % | 1 | ||||||||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 282.780 $ | +8.910 $ | +3,3 % | 1 | 273.870 $ | +25.290 $ | +10,2 % | 1 | ||||||||
| 182.211.481 $ | +11.370.952 $ | +5,9 % | 39 | 171.853.103 $ | +289.500 $ | -5,3 % | 39 | 171.846.383 $ | +9.704.425 $ | +3,0 % | 35 | 166.221.810 $ | +5.496.948 $ | +8,4 % | 34 | ||||