| 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 | ||||
| 81.785.990 $ | +6.259.268 $ | +13,3 % | 60 | 106.428.255 $ | +49.526.074 $ | +40,5 % | 84 | 80.591.543 $ | +80.591.543 $ | 75 | |||||
| METLIFE INC | MET | → 0 | Sehr stark | 6.522.331 $ | +1.070.738 $ | +19,6 % | 1 | 5.451.593 $ | +1.978.154 $ | +57,0 % | 1 | 3.473.439 $ | +3.473.439 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 5.512.417 $ | +522.998 $ | +10,5 % | 1 | 4.989.419 $ | +2.988.621 $ | +149,4 % | 1 | 2.000.798 $ | +2.000.798 $ | 1 | |
| General Motors Co | GM | → 0 | Sehr stark | 4.804.319 $ | +459.255 $ | +10,6 % | 1 | 4.345.064 $ | +1.599.701 $ | +58,3 % | 1 | 2.745.363 $ | +2.745.363 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.574.595 $ | +3.537.389 $ | +341,0 % | 1 | 1.037.206 $ | +1.037.206 $ | 1 | |||||
| BOEING CO | BA | → 0 | Schwach | 3.439.708 $ | -879.243 $ | -20,4 % | 1 | 4.318.951 $ | +2.078.055 $ | +92,7 % | 1 | 2.240.896 $ | +2.240.896 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 4.136.320 $ | +1.993.342 $ | +93,0 % | 1 | 2.142.978 $ | +621.425 $ | +40,8 % | 1 | 1.521.553 $ | +1.521.553 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Stark | 1.119.029 $ | -1.823.437 $ | -62,0 % | 1 | 2.942.466 $ | -1.153.984 $ | -28,2 % | 1 | 4.096.450 $ | +4.096.450 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.875.041 $ | +2.062.821 $ | +113,8 % | 1 | 1.812.220 $ | +341.867 $ | +23,3 % | 1 | 1.470.353 $ | +1.470.353 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 3.481.953 $ | +452.432 $ | +14,9 % | 1 | 3.029.521 $ | +1.931.065 $ | +175,8 % | 1 | 1.098.456 $ | +1.098.456 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 1.312.995 $ | -1.867.522 $ | -58,7 % | 1 | 3.180.517 $ | +3.180.517 $ | 1 | |||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 3.083.950 $ | -10.622 $ | -0,3 % | 1 | 3.094.572 $ | +3.094.572 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.135.076 $ | -1.838.440 $ | -61,8 % | 1 | 2.973.516 $ | +2.973.516 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 2.821.420 $ | +2.821.420 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.792.798 $ | +2.792.798 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 405.444 $ | -19.783 $ | -4,7 % | 1 | 425.227 $ | -2.367.125 $ | -84,8 % | 1 | 2.792.352 $ | +2.792.352 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 2.642.761 $ | +2.030.102 $ | +331,4 % | 1 | 612.659 $ | +612.659 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.755.130 $ | -825.338 $ | -32,0 % | 1 | 2.580.468 $ | +2.580.468 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 298.398 $ | -2.149.522 $ | -87,8 % | 1 | 2.447.920 $ | +2.447.920 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 2.351.648 $ | +96.340 $ | +4,3 % | 1 | 2.255.308 $ | +2.255.308 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 1.910.693 $ | +788.780 $ | +70,3 % | 1 | 1.121.913 $ | -1.215.283 $ | -52,0 % | 1 | 2.337.196 $ | +2.337.196 $ | 1 | |
| CIVITAS RESOURCES, INC. | → 0 | 2.324.078 $ | +2.324.078 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 419.303 $ | -1.847.548 $ | -81,5 % | 1 | 2.266.851 $ | +2.266.851 $ | 1 | |||||
| Celanese Corp | CE | → 0 | Stark | 1.459.028 $ | -331.100 $ | -18,5 % | 1 | 1.790.128 $ | -470.034 $ | -20,8 % | 1 | 2.260.162 $ | +2.260.162 $ | 1 | |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 2.121.756 $ | +260.304 $ | +14,0 % | 1 | 1.861.452 $ | +607.656 $ | +48,5 % | 1 | 1.253.796 $ | +1.253.796 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.055.467 $ | +2.055.467 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.269.268 $ | +514.468 $ | +68,2 % | 1 | 754.800 $ | -1.247.249 $ | -62,3 % | 1 | 2.002.049 $ | +2.002.049 $ | 1 | |
| iSHARES TRUST | → 0 | 1.993.709 $ | -6.229 $ | -0,3 % | 1 | 1.999.938 $ | +1.999.938 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.950.522 $ | +1.950.522 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 1.914.775 $ | +1.581.456 $ | +474,5 % | 1 | 333.319 $ | +333.319 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.562.679 $ | -334.067 $ | -17,6 % | 1 | 1.896.746 $ | +25.571 $ | +1,4 % | 1 | 1.871.175 $ | +1.871.175 $ | 1 | |
| Post Holdings, Inc. | POST | → 0 | Sehr stark | 1.887.200 $ | +1.887.200 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.836.566 $ | +1.836.566 $ | 1 | |||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 1.608.705 $ | +710.031 $ | +79,0 % | 1 | 898.674 $ | -889.061 $ | -49,7 % | 1 | 1.787.735 $ | +1.787.735 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.698.931 $ | +1.698.931 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 527.825 $ | -89.440 $ | -14,5 % | 1 | 617.265 $ | -892.031 $ | -59,1 % | 1 | 1.509.296 $ | +1.509.296 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.504.792 $ | +6.952 $ | +0,5 % | 1 | 1.497.840 $ | +1.497.840 $ | 1 | |||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 1.494.270 $ | +1.494.270 $ | 1 | |||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Neutral | 1.464.448 $ | +1.140.930 $ | +352,7 % | 1 | 323.518 $ | +140.032 $ | +76,3 % | 1 | 183.486 $ | +183.486 $ | 1 | |
| Organon & Co. | OGN | → 0 | Sehr stark | 413.610 $ | -991.101 $ | -70,6 % | 1 | 1.404.711 $ | +1.404.711 $ | 1 | |||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 531.972 $ | +60.732 $ | +12,9 % | 1 | 471.240 $ | -892.624 $ | -65,4 % | 1 | 1.363.864 $ | +1.363.864 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 1.351.783 $ | +1.351.783 $ | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 1.318.384 $ | +1.042.443 $ | +377,8 % | 1 | 275.941 $ | +275.941 $ | 1 | |||||
| Bath & Body Works, Inc. | BBWI | → 0 | Neutral | 672.944 $ | +129.759 $ | +23,9 % | 1 | 543.185 $ | -754.666 $ | -58,1 % | 1 | 1.297.851 $ | +1.297.851 $ | 1 | |
| ASHLAND INC. | ASH | → 0 | Neutral | 542.538 $ | +84.645 $ | +18,5 % | 1 | 457.893 $ | -804.275 $ | -63,7 % | 1 | 1.262.168 $ | +1.262.168 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.081.240 $ | -161.920 $ | -13,0 % | 1 | 1.243.160 $ | +1.243.160 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.242.866 $ | +662.097 $ | +114,0 % | 1 | 580.769 $ | +580.769 $ | 1 | |||||
| SM Energy Co | SM | → 0 | Neutral | 1.119.429 $ | -114.675 $ | -9,3 % | 1 | 1.234.104 $ | +1.234.104 $ | 1 | |||||
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 1.226.765 $ | +1.226.765 $ | 1 | |||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 890.892 $ | -327.700 $ | -26,9 % | 1 | 1.218.592 $ | +27.705 $ | +2,3 % | 1 | 1.190.887 $ | +1.190.887 $ | 1 | |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 1.209.634 $ | +250.446 $ | +26,1 % | 1 | 959.188 $ | +959.188 $ | 1 | |||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 1.196.361 $ | +1.196.361 $ | 1 | |||||||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Schwach | 1.018.520 $ | -117.096 $ | -10,3 % | 1 | 1.135.616 $ | +1.135.616 $ | 1 | |||||
| Compass, Inc. | COMP | → 0 | Neutral | 1.079.171 $ | +439.371 $ | +68,7 % | 1 | 639.800 $ | +639.800 $ | 1 | |||||
| AVIENT CORP | AVNT | → 0 | Stark | 1.072.375 $ | +1.072.375 $ | 1 | |||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 1.044.533 $ | +1.044.533 $ | 1 | ||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.025.760 $ | +631.091 $ | +159,9 % | 1 | 394.669 $ | +394.669 $ | 1 | |||||
| DAVITA INC. | DVA | → 0 | Stark | 968.071 $ | +968.071 $ | 1 | |||||||||
| Dauch Corp | DCH | → 0 | Stark | 232.404 $ | -702.449 $ | -75,1 % | 1 | 934.853 $ | -28.237 $ | -2,9 % | 1 | 963.090 $ | +963.090 $ | 1 | |
| Uniti Group Inc. | UNIT | → 0 | Stark | 940.525 $ | +940.525 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Schwach | 577.095 $ | -337.846 $ | -36,9 % | 1 | 914.941 $ | +914.941 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 909.216 $ | +2.898 $ | +0,3 % | 1 | 906.318 $ | +906.318 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 722.078 $ | -182.101 $ | -20,1 % | 1 | 904.179 $ | +465.816 $ | +106,3 % | 1 | 438.363 $ | +438.363 $ | 1 | |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 181.114 $ | -713.606 $ | -79,8 % | 1 | 894.720 $ | +894.720 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 881.530 $ | +881.530 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 878.689 $ | +878.689 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 370.896 $ | -492.706 $ | -57,1 % | 1 | 863.602 $ | +458.463 $ | +113,2 % | 1 | 405.139 $ | +405.139 $ | 1 | |
| Anywhere Real Estate Inc. | HOUS | → 0 | 863.066 $ | +863.066 $ | 1 | ||||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Schwach | 834.961 $ | +834.961 $ | 1 | |||||||||
| RADIAN GROUP INC | RDN | → 0 | Neutral | 826.074 $ | +826.074 $ | 1 | |||||||||
| BEAZER HOMES USA INC | BZH | → 0 | Neutral | 387.840 $ | -437.940 $ | -53,0 % | 1 | 825.780 $ | +825.780 $ | 1 | |||||
| PG&E Corp | PCG | → 0 | Neutral | 808.996 $ | +808.996 $ | 1 | |||||||||
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 803.540 $ | +803.540 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 802.978 $ | +802.978 $ | 1 | |||||||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 794.970 $ | +55.350 $ | +7,5 % | 1 | 739.620 $ | +739.620 $ | 1 | |||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 237.785 $ | -1.081 $ | -0,5 % | 1 | 238.866 $ | -541.895 $ | -69,4 % | 1 | 780.761 $ | +780.761 $ | 1 | |
| Sabre Corp | SABR | → 0 | Schwach | 358.828 $ | -136.662 $ | -27,6 % | 1 | 495.490 $ | -279.747 $ | -36,1 % | 1 | 775.237 $ | +775.237 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 757.911 $ | +757.911 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 717.169 $ | +717.169 $ | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 716.788 $ | +15.272 $ | +2,2 % | 1 | 701.516 $ | +701.516 $ | 1 | |||||
| GAP INC | GAP | → 0 | Stark | 241.962 $ | -71.501 $ | -22,8 % | 1 | 313.463 $ | -383.011 $ | -55,0 % | 1 | 696.474 $ | +696.474 $ | 1 | |
| EQT Corp | EQT | → 0 | Neutral | 687.045 $ | +687.045 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Schwach | 666.939 $ | +666.939 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 657.760 $ | +657.760 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 649.685 $ | +649.685 $ | 1 | |||||||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 648.420 $ | +648.420 $ | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 643.159 $ | +643.159 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Neutral | 618.274 $ | +618.274 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 613.304 $ | +613.304 $ | 1 | |||||||||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 592.569 $ | +416.644 $ | +236,8 % | 1 | 175.925 $ | +175.925 $ | 1 | |||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 408.578 $ | -56.974 $ | -12,2 % | 1 | 465.552 $ | -120.216 $ | -20,5 % | 1 | 585.768 $ | +585.768 $ | 1 | |
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 289.267 $ | -268.301 $ | -48,1 % | 1 | 557.568 $ | +557.568 $ | 1 | |||||
| Service Properties Trust | SVC | → 0 | Neutral | 511.619 $ | +101.416 $ | +24,7 % | 1 | 410.203 $ | -146.826 $ | -26,4 % | 1 | 557.029 $ | +557.029 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 547.008 $ | +55.538 $ | +11,3 % | 1 | 491.470 $ | +491.470 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 520.450 $ | +520.450 $ | 1 | |||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 494.145 $ | +494.145 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Stark | 484.157 $ | +484.157 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Stark | 459.885 $ | +459.885 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 448.036 $ | +448.036 $ | 1 | |||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 414.556 $ | +308.196 $ | +289,8 % | 1 | 106.360 $ | +106.360 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 399.143 $ | +399.143 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 352.623 $ | -39.088 $ | -10,0 % | 1 | 391.711 $ | +391.711 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 384.646 $ | +384.646 $ | 1 | |||||||||
| H&R BLOCK INC | HRB | → 0 | Stark | 265.188 $ | -98.923 $ | -27,2 % | 1 | 364.111 $ | +364.111 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 330.600 $ | -22.990 $ | -6,5 % | 1 | 353.590 $ | +353.590 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 346.549 $ | +346.549 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 340.552 $ | +120.790 $ | +55,0 % | 1 | 219.762 $ | +219.762 $ | 1 | |||||
| Transocean Ltd. | RIG | → 0 | Stark | 325.840 $ | +325.840 $ | 1 | |||||||||
| UNISYS CORP | UIS | → 0 | Schwach | 211.932 $ | -27.795 $ | -11,6 % | 1 | 239.727 $ | -79.909 $ | -25,0 % | 1 | 319.636 $ | +319.636 $ | 1 | |
| American Airlines Group Inc. | AAL | → 0 | Sehr schwach | 318.215 $ | +318.215 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 290.504 $ | +290.504 $ | 1 | ||||||||||
| OLIN Corp | OLN | → 0 | Sehr stark | 283.413 $ | +283.413 $ | 1 | |||||||||
| MBIA INC | MBI | → 0 | Stark | 246.280 $ | +23.042 $ | +10,3 % | 1 | 223.238 $ | -47.217 $ | -17,5 % | 1 | 270.455 $ | +270.455 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 259.729 $ | +259.729 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 240.744 $ | +21.828 $ | +10,0 % | 1 | 218.916 $ | +218.916 $ | 1 | |||||
| Xerox Holdings Corp | XRX | → 0 | Neutral | 7.935 $ | -221.125 $ | -96,5 % | 1 | 229.060 $ | +148.290 $ | +183,6 % | 1 | 80.770 $ | +80.770 $ | 1 | |
| Macy's, Inc. | M | → 0 | Neutral | 225.637 $ | +225.637 $ | 1 | |||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 206.952 $ | +206.952 $ | 1 | |||||||||
| COMMUNITY HEALTH SYSTEMS INC | CYH | → 0 | Neutral | 62.936 $ | +7.538 $ | +13,6 % | 1 | 55.398 $ | +55.398 $ | 1 | |||||
| 81.785.990 $ | +6.259.268 $ | +13,3 % | 60 | 106.428.255 $ | +49.526.074 $ | +40,5 % | 84 | 80.591.543 $ | +80.591.543 $ | 75 | |||||