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D
Dodge & Cox
$181,98 Mrd.
Stand 2026-03-31 · Vergleich mit 2025-12-31
Portfolio-Allokation
- Johnson Controls International PLC4.1%
- The Charles Schwab Corp.3.9%
- RTX Corp.3.8%
- Occidental Petroleum Corp.2.6%
- Microsoft Corp.2.4%
- Booking Holdings, Inc.2.3%
- CVS Health Corp.2.0%
- MetLife, Inc.2.0%
- FedEx Corp.2.0%
- Sonstige74.9%
222
Positionen
7
Neu
50
Aufgestockt
109
Reduziert
7
Aufgelöst
| Wertpapier | Stück | Marktwert | Anteil | Veränderung |
|---|---|---|---|---|
| J Johnson Controls International PLC G51502105 | 57.506.214(-2.876.755) | $7,53 Mrd. | 4.14% | Reduziert |
| T The Charles Schwab Corp. 808513105 | 75.002.881(-1.511.045) | $7,05 Mrd. | 3.87% | Reduziert |
| R RTX Corp. 75513E101 | 35.473.379(-2.098.432) | $6,84 Mrd. | 3.76% | Reduziert |
| O Occidental Petroleum Corp. 674599105 | 74.085.572(-5.387.499) | $4,82 Mrd. | 2.65% | Reduziert |
| M Microsoft Corp. 594918104 | 11.959.935(+4.518.185) | $4,43 Mrd. | 2.43% | Aufgestockt |
| B Booking Holdings, Inc. 09857L108 | 997.498(+265.417) | $4,2 Mrd. | 2.31% | Aufgestockt |
| C CVS Health Corp. 126650100 | 51.780.116(-10.729.872) | $3,72 Mrd. | 2.04% | Reduziert |
| M MetLife, Inc. 59156R108 | 51.114.776(-1.137.274) | $3,61 Mrd. | 1.99% | Reduziert |
| F FedEx Corp. 31428X106 | 9.983.449(-5.598.719) | $3,56 Mrd. | 1.95% | Reduziert |
| A Alphabet, Inc. 02079K107 | 12.228.518(-647.280) | $3,51 Mrd. | 1.93% | Reduziert |
| S Sunbelt Rentals Holdings, Inc. 866966104 | 53.101.847 | $3,46 Mrd. | 1.90% | Neu gekauft |
| R Regeneron Pharmaceuticals, Inc. 75886F107 | 4.458.238(-138.120) | $3,44 Mrd. | 1.89% | Reduziert |
| G Gilead Sciences, Inc. 375558103 | 24.250.826(-2.032.685) | $3,38 Mrd. | 1.86% | Reduziert |
| C Comcast Corp. 20030N101 | 113.108.244(+140.730) | $3,25 Mrd. | 1.78% | Aufgestockt |
| G GSK PLC 37733W204 | 58.662.974(-9.854.995) | $3,24 Mrd. | 1.78% | Reduziert |
| C Charter Communications, Inc. 16119P108 | 14.627.209(+17.989) | $3,16 Mrd. | 1.74% | Aufgestockt |
| A Amazon.com, Inc. 023135106 | 15.109.899(-120.495) | $3,15 Mrd. | 1.73% | Reduziert |
| T The Cigna Group 125523100 | 11.555.787(+417.173) | $3,08 Mrd. | 1.69% | Aufgestockt |
| T TE Connectivity PLC G87052109 | 14.688.950(-184.900) | $3,07 Mrd. | 1.69% | Reduziert |
| A Alphabet, Inc. 02079K305 | 10.624.415(-208.703) | $3,06 Mrd. | 1.68% | Reduziert |
| M Meta Platforms, Inc. 30303M102 | 5.014.319(-5.518) | $2,87 Mrd. | 1.58% | Reduziert |
| F Fiserv, Inc. 337738108 | 50.260.950(+786.328) | $2,8 Mrd. | 1.54% | Aufgestockt |
| T The Bank of New York Mellon Corp. 064058100 | 23.401.794(-2.409.445) | $2,78 Mrd. | 1.53% | Reduziert |
| A Air Products & Chemicals, Inc. 009158106 | 9.231.575(-5.035) | $2,68 Mrd. | 1.47% | Reduziert |
| I International Flavors & Fragrances, Inc. 459506101 | 36.472.942(+71.900) | $2,65 Mrd. | 1.45% | Aufgestockt |
| A Aon PLC G0403H108 | 8.116.095(+263.639) | $2,62 Mrd. | 1.44% | Aufgestockt |
| U UnitedHealth Group, Inc. 91324P102 | 9.466.756(+293.987) | $2,56 Mrd. | 1.41% | Aufgestockt |
| W Wells Fargo & Co. 949746101 | 31.168.331(-1.143.380) | $2,48 Mrd. | 1.36% | Reduziert |
| B Brookfield Corp. 11271J107 | 59.186.855(+17.906.535) | $2,4 Mrd. | 1.32% | Aufgestockt |
| F Fortive Corp. 34959J108 | 43.156.197(-1.001.625) | $2,39 Mrd. | 1.31% | Reduziert |
| F Fidelity National Information Services, Inc. 31620M106 | 49.073.157(-40.140) | $2,3 Mrd. | 1.27% | Reduziert |
| G GE HealthCare Technologies, Inc. 36266G107 | 31.312.064(+100.835) | $2,23 Mrd. | 1.22% | Aufgestockt |
| B Baker Hughes Co. 05722G100 | 35.871.558(-4.887.880) | $2,19 Mrd. | 1.20% | Reduziert |
| W Willis Towers Watson PLC G96629103 | 7.332.414(+406.889) | $2,13 Mrd. | 1.17% | Aufgestockt |
| Z Zimmer Biomet Holdings, Inc. 98956P102 | 23.542.700(+35.851) | $2,13 Mrd. | 1.17% | Aufgestockt |
| S SBA Communications Corp. 78410G104 | 12.080.284(+84.150) | $2,08 Mrd. | 1.14% | Aufgestockt |
| A Anheuser-Busch InBev SA/NV 03524A108 | 29.683.736(-3.429.695) | $2,06 Mrd. | 1.13% | Reduziert |
| H Humana, Inc. 444859102 | 11.380.673(+90.238) | $1,97 Mrd. | 1.08% | Aufgestockt |
| S Sun Communities, Inc. 866674104 | 14.266.030(-225.835) | $1,8 Mrd. | 0.99% | Reduziert |
| N Norfolk Southern Corp. 655844108 | 6.257.750(-3.366.135) | $1,8 Mrd. | 0.99% | Reduziert |
| S Suncor Energy, Inc. 867224107 | 26.262.454(-995.300) | $1,74 Mrd. | 0.95% | Reduziert |
| E Elanco Animal Health, Inc. 28414H103 | 68.944.100(-10.140.205) | $1,65 Mrd. | 0.91% | Reduziert |
| C Capital One Financial Corp. 14040H105 | 8.774.932(-388.135) | $1,6 Mrd. | 0.88% | Reduziert |
| A Arthur J Gallagher & Co. 363576109 | 7.354.915(+6.474.330) | $1,59 Mrd. | 0.88% | Aufgestockt |
| C Carrier Global Corp. 14448C104 | 26.622.273(+13.200.981) | $1,5 Mrd. | 0.82% | Aufgestockt |
| H Haleon PLC 405552100 | 146.539.663(-5.215.789) | $1,47 Mrd. | 0.81% | Reduziert |
| S Sanofi SA 80105N105 | 29.504.632(-26.987.967) | $1,42 Mrd. | 0.78% | Reduziert |
| C Coupang, Inc. 22266T109 | 72.008.120(+22.774.800) | $1,36 Mrd. | 0.75% | Aufgestockt |
| L LyondellBasell Industries NV N53745100 | 16.839.152(-39.925) | $1,36 Mrd. | 0.75% | Reduziert |
| U UBS Group AG H42097107 | 33.644.642(-20.700) | $1,31 Mrd. | 0.72% | Reduziert |
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