CW Curtiss-Wright Corporation Common Stock
$692,45
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$466–$808
66% of range
Analystenbewertung
STRONG BUY
16 analysts
Kursziel
$806
+16% upside
P/E (TTM)
53.8
ROE
19.4%
Nettogewinnmarge
13.8%
CW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$692.45
Marktkapitalisierung
$25.52B
P/E (TTM)
53.8
EPS (TTM)
$12.87
Umsatz (TTM)
$3.50B
Dividendenrendite
0.14%
ROE
19.4%
Verschuldungsgrad
0.3
52W-Spanne
$466 – $808
CW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.50B
2016-12-31
→
2025-12-31
EPS
$12.87
2016-12-31
→
2025-12-31
Freier Cashflow
$554M
2016-12-31
→
2025-12-31
Margen
13.8%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CW
Peer-Median
P/E (TTM)
53.8
49.1
P/S (TTM) (K/V (TTM))
7.3
7.2
P/B (K/B)
10.1
8.4
Price / FCF (Kurs / FCF)
46.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CW
Peer-Median
Gross Margin (Bruttogewinnmarge)
37.2%
35.4%
Operating Margin (Betriebsgewinnmarge)
18.1%
—
Net Profit Margin (Nettogewinnmarge)
13.8%
12.5%
ROA
9.5%
8.3%
ROE
19.4%
21.3%
ROIC
15.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
1.4
2.5
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CW
Peer-Median
Revenue YoY (Umsatz YoY)
12.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.9%
—
EPS YoY (EPS VjV)
22.0%
—
Net Income YoY (Nettogewinn YoY)
19.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CW
Peer-Median
Payout Ratio (Ausschüttungsquote)
7.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.14%
Ausschüttungsquote
7.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,2600 |
| 26. März 2026 | $0,2400 |
| 28. November 2025 | $0,2400 |
| 26. September 2025 | $0,2400 |
| 16. Juni 2025 | $0,2400 |
| 27. März 2025 | $0,2100 |
| 22. November 2024 | $0,2100 |
| 27. September 2024 | $0,2100 |
| 17. Juni 2024 | $0,2100 |
| 27. März 2024 | $0,2000 |
| 21. November 2023 | $0,2000 |
| 28. September 2023 | $0,2000 |
| 15. Juni 2023 | $0,2000 |
| 30. März 2023 | $0,1900 |
| 22. November 2022 | $0,1900 |
| 29. September 2022 | $0,1900 |
| 16. Juni 2022 | $0,1900 |
| 30. März 2022 | $0,1800 |
| 23. November 2021 | $0,1800 |
| 29. September 2021 | $0,1800 |
CW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 6 37,5%
- Kauf 6 37,5%
- Halten 4 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-18
Median
$808.00
← Unter allen Zielen
$692.45
Tief
$700.00
Hoch
$870.00
Median-Ziel
$808.00
+16,7%
Mittelwert-Ziel
$806.50
+16,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.72 | $3.73 | -0.01% |
| 31. März 2026 | $3.48 | $3.40 | 0.08% |
| 31. Dezember 2025 | $3.79 | $3.80 | -0.01% |
| 30. September 2025 | $3.40 | $3.39 | 0.01% |
| 30. Juni 2025 | $3.23 | $3.22 | 0.01% |
| 31. März 2025 | $2.82 | $2.46 | 0.36% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Cost of Revenue | $2.20B | $1.97B | $1.78B | $1.60B | $1.57B | $1.55B | $1.59B | $1.54B | $1.47B | $1.37B | $1.42B | $1.47B | |
| Gross Profit | $1.30B | $1.15B | $1.07B | $955M | $928M | $841M | $899M | $871M | $801M | $735M | $783M | $777M | |
| R&D Expense | $95M | $92M | $86M | $81M | $88M | $75M | $73M | $65M | $61M | $59M | $61M | $68M | |
| SG&A Expense | $400M | $373M | $360M | $324M | $326M | $303M | $301M | $306M | $292M | $266M | $290M | $298M | |
| Operating Income | $634M | $529M | $485M | $423M | $377M | $289M | $404M | $374M | $325M | $297M | $311M | $282M | |
| Interest Expense | · | · | $51M | $47M | $40M | $36M | $31M | $34M | $41M | $41M | $36M | $36M | |
| Other Non-op | $30M | $38M | $30M | $13M | $12M | $10M | $24M | $17M | $16M | $13M | $615.0K | $365.0K | |
| Pretax Income | $620M | $522M | $463M | $389M | $349M | $263M | $396M | $356M | $300M | $268M | $275M | $247M | |
| Income Tax | $136M | $117M | $109M | $95M | $86M | $62M | $89M | $80M | $85M | $79M | $83M | $77M | |
| Net Income | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| EPS (Basic) | $12.94 | $10.61 | $9.26 | $7.67 | $6.50 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | |
| EPS (Diluted) | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | |
| Shares (Basic) | 37,417,000 | 38,153,000 | 38,283,000 | 38,386,000 | 40,417,000 | 41,738,000 | 42,739,000 | 43,892,000 | 44,182,000 | 44,389,000 | 46,624,000 | 48,019,000 | |
| Shares (Diluted) | 37,631,000 | 38,373,000 | 38,529,000 | 38,649,000 | 40,602,000 | 41,999,000 | 43,016,000 | 44,316,000 | 44,761,000 | 45,045,000 | 47,616,000 | 49,075,000 | |
| EBITDA | $634M | $529M | $485M | $423M | $383M | $289M | $404M | $374M | $340M | $308M | $311M | $282M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $407M | $257M | $171M | $198M | $391M | $276M | $475M | $554M | $289M | $450M | |
| Receivables | $932M | $835M | $733M | $723M | $647M | $589M | $632M | $594M | $495M | $463M | $566M | $495M | |
| Inventory | $615M | $541M | $510M | $483M | $412M | $429M | $425M | $423M | $379M | $367M | $380M | $389M | |
| Other Current Assets | $100M | $88M | $68M | $53M | $67M | $57M | $82M | $51M | $53M | $31M | $40M | $45M | |
| Current Assets | $2.02B | $1.85B | $1.72B | $1.52B | $1.31B | $1.30B | $1.53B | $1.34B | $1.40B | $1.41B | $1.27B | $1.57B | |
| PP&E (Net) | $382M | $339M | $333M | $343M | $360M | $378M | $386M | $375M | $390M | $389M | $414M | $459M | |
| PP&E (Gross) | $1.26B | $1.19B | $1.17B | $1.14B | $1.14B | $1.14B | $1.10B | $1.05B | $1.04B | $987M | $978M | $991M | |
| Accum. Depreciation | $883M | $856M | $842M | $794M | $783M | $757M | $717M | $672M | $648M | $598M | $564M | $532M | |
| Goodwill | $1.69B | $1.68B | $1.56B | $1.54B | $1.46B | $1.46B | $1.17B | $1.09B | $1.10B | $951M | $973M | $1.04B | |
| Intangibles | $532M | $597M | $558M | $621M | $538M | $610M | $480M | $430M | $330M | $271M | $311M | $349M | |
| Other Non-current Assets | $64M | $56M | $51M | $48M | $35M | $34M | $37M | $19M | $18M | $12M | $18M | $22M | |
| Total Assets | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.38B | |
| Accounts Payable | $310M | $247M | $244M | $267M | $212M | $201M | $222M | $233M | $185M | $178M | $163M | $152M | |
| Accrued Liabilities | $243M | $219M | $188M | $174M | $148M | $140M | $165M | $167M | $150M | $130M | $132M | $146M | |
| Current Liabilities | $1.41B | $1.10B | $807M | $981M | $735M | $810M | $745M | $687M | $591M | $675M | $523M | $572M | |
| Capital Leases | $178M | $148M | $119M | $132M | $127M | $133M | $145M | $0 | · | · | · | · | |
| Deferred Tax | $154M | $141M | $132M | $123M | $147M | $115M | $80M | $47M | $49M | $50M | $54M | $52M | |
| Other Non-current Liabilities | $120M | $125M | $118M | $108M | $112M | $103M | $106M | $111M | $119M | $85M | $87M | $103M | |
| Total Liabilities | $2.69B | $2.54B | $2.29B | $2.47B | $2.28B | $2.23B | $1.99B | $1.72B | $1.71B | $1.75B | $1.73B | $1.92B | |
| Long-term Debt | $958M | $1.05B | $1.05B | $1.25B | $1.05B | $1.06B | $761M | $763M | $814M | $966M | $953M | $954M | |
| Total Debt | $758M | $959M | $1.05B | $1.05B | $1.05B | $958M | $761M | $762M | $814M | $816M | $953M | $953M | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $4.31B | $3.86B | $3.49B | $3.16B | $2.91B | $2.67B | $2.50B | $2.19B | $1.94B | $1.75B | $1.59B | $1.47B | |
| Treasury Stock | $1.82B | $1.37B | $1.14B | $1.11B | $1.07B | $744M | $563M | $540M | $369M | $351M | $303M | $70M | |
| AOCI | $-174M | $-243M | $-213M | $-259M | $-190M | $-311M | $-325M | $-288M | $-217M | $-292M | $-226M | $-128M | |
| Stockholders' Equity | $2.53B | $2.45B | $2.33B | $1.98B | $1.83B | $1.79B | $1.77B | $1.53B | $1.53B | $1.29B | $1.26B | $1.48B | |
| Liabilities + Equity | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.40B | |
| Shares Outstanding | 36,859,333 | 37,650,645 | 38,202,754 | 38,259,722 | 38,469,778 | 40,916,429 | 42,680,215 | 42,772,417 | 44,123,519 | 44,181,050 | 44,621,348 | 47,904,518 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $108M | $116M | $112M | $114M | $116M | $102M | $103M | $100M | $96M | $101M | $119M | |
| Stock-based Comp | $22M | $19M | $17M | $15M | $13M | $14M | $14M | $14M | $12M | $9M | $9M | $8M | |
| Deferred Tax | $10M | $-7M | $43.0K | $-17M | $-8M | $-9M | $46M | $8M | $4M | $4M | $56M | $-36M | |
| Amort. of Intangibles | $72M | $57M | $65M | $61M | $60M | $61M | $45M | $44M | $38M | $33M | $35M | $38M | |
| Restructuring | $5M | $14M | $0 | $0 | $0 | $32M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $643M | $544M | $448M | $295M | $388M | $261M | $421M | $336M | $389M | $423M | $162M | $332M | |
| CapEx | $90M | $61M | $45M | $38M | $41M | $47M | $70M | $53M | $53M | $47M | $36M | $67M | |
| Investing Cash Flow | $-90M | $-283M | $-36M | $-326M | $-42M | $-533M | $-240M | $-256M | $-272M | $-43M | $-16M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-50M | $-150M | $0 | $-8M | $-80.0K | |
| Stock Repurchased | $465M | $250M | $50M | $57M | $343M | $200M | $51M | $199M | $52M | $105M | $294M | $65M | |
| Net Stock Activity | $-465M | $-250M | $-50M | $-57M | $-343M | $-200M | $-51M | $-199M | $-52M | $-105M | $-294M | $-65M | |
| Dividends Paid | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M | |
| Financing Cash Flow | $-578M | $-271M | $-273M | $129M | $-369M | $82M | $-68M | $-264M | $-214M | $-96M | $-289M | $-92M | |
| Net Change in Cash | $-14M | $-22M | $150M | $86M | $-27M | $-193M | $115M | $-199M | $-79M | $265M | $-161M | $275M | |
| Taxes Paid | $134M | $136M | $136M | $61M | $107M | $54M | $64M | $79M | $92M | $54M | $5M | $35M | |
| Free Cash Flow | $554M | $483M | $403M | $257M | $347M | $214M | $352M | $283M | $336M | $376M | $127M | $265M | |
| Levered FCF | · | · | $364M | $221M | $316M | $186M | $327M | $257M | $306M | $347M | $102M | $240M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% | 35.2% | 36.1% | 36.1% | 36.0% | 35.6% | 35.5% | 34.6% | |
| Operating Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| Net Margin | 13.8% | 13.0% | 12.5% | 11.5% | 10.7% | 8.4% | 12.4% | 11.4% | 9.5% | 8.9% | 6.6% | 5.1% | |
| Pretax Margin | 17.7% | 16.7% | 16.3% | 15.2% | 14.1% | 11.0% | 15.9% | 14.8% | 13.2% | 12.7% | 12.5% | 11.0% | |
| EBITDA Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| ROA | 9.5% | 8.4% | 7.8% | 6.9% | 6.6% | 5.2% | 8.8% | 8.5% | 6.9% | 6.2% | 4.5% | 3.3% | |
| ROE | 19.4% | 17.0% | 16.4% | 15.4% | 14.8% | 11.3% | 18.6% | 18.0% | 15.2% | 14.7% | 10.6% | 7.5% | |
| ROIC | 15.0% | 12.0% | 11.0% | 10.5% | 10.0% | 8.1% | 12.4% | 12.6% | 10.4% | 10.3% | 9.8% | 8.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 2.4 | 2.1 | 2.5 | 2.7 | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | 9.4 | 9.0 | 9.5 | 8.1 | 12.9 | 11.0 | 8.2 | 7.5 | 8.6 | 7.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 3.8 | 3.7 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.7 | 3.5 | |
| Receivables Turnover | 4.0 | 4.0 | 3.9 | 3.7 | 4.1 | 3.9 | 4.1 | 4.4 | 4.7 | 4.1 | 4.2 | 4.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 9.7% | 11.3% | 2.2% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 7.7% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 14.7% | 20.7% | 17.8% | 34.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 17.7% | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.6% | 14.2% | 20.4% | 12.0% | 30.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 15.5% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Net Income TTM | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| Market Cap | $20.32B | $13.36B | $8.51B | $6.39B | $5.33B | $4.76B | $6.01B | $4.37B | $5.38B | $4.35B | $3.06B | $3.38B | |
| Enterprise Value | · | · | · | · | $6.21B | $5.52B | $6.38B | $4.85B | $5.72B | $4.61B | $3.72B | $3.88B | |
| P/E | 42.8 | 33.6 | 24.2 | 21.9 | 21.4 | 24.2 | 19.7 | 16.4 | 25.4 | 23.7 | 22.5 | 30.6 | |
| P/S | 5.8 | 4.3 | 3.0 | 2.5 | 2.1 | 2.0 | 2.4 | 1.8 | 2.4 | 2.1 | 1.4 | 1.5 | |
| P/B | 8.0 | 5.5 | 3.7 | 3.2 | 2.9 | 2.7 | 3.4 | 2.9 | 3.5 | 3.4 | 2.4 | 2.3 | |
| P / Tangible Book | 65.8 | 75.4 | 40.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.6 | 24.5 | 19.0 | 21.7 | 13.8 | 18.2 | 14.3 | 13.0 | 13.8 | 10.3 | 18.8 | 10.2 | |
| P / FCF | 36.7 | 27.6 | 21.1 | 24.9 | 15.4 | 22.3 | 17.1 | 15.4 | 16.0 | 11.5 | 24.1 | 12.8 | |
| EV / EBITDA | · | · | · | · | 16.2 | 19.1 | 15.8 | 13.0 | 16.8 | 15.0 | 12.0 | 13.8 | |
| EV / FCF | · | · | · | · | 17.9 | 25.8 | 18.2 | 17.2 | 17.0 | 12.2 | 29.3 | 14.7 | |
| EV / Revenue | · | · | · | · | 2.5 | 2.3 | 2.6 | 2.0 | 2.5 | 2.2 | 1.7 | 1.7 | |
| Dividend Yield | 0.17% | 0.24% | 0.36% | 0.45% | 0.54% | 0.59% | 0.47% | 0.60% | 0.46% | 0.53% | 0.79% | 0.74% | |
| Earnings Yield | 2.3% | 3.0% | 4.1% | 4.6% | 4.7% | 4.1% | 5.1% | 6.1% | 3.9% | 4.2% | 4.5% | 3.3% | |
| Payout Ratio | 7.2% | 7.8% | 8.5% | 9.8% | 10.7% | 14.0% | 9.2% | 9.6% | 11.5% | 12.3% | 16.6% | 22.1% | |
| Annual Payout | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $924M | $914M | $947M | $869M | $877M | $806M | $824M | $799M | $785M | $713M | $786M | $724M | $704M | $631M | $758M | $631M | |
| Cost of Revenue | $560M | $582M | $592M | $542M | $550M | $513M | $507M | $501M | $501M | $459M | $481M | $443M | $445M | $409M | $465M | $398M | |
| Gross Profit | $364M | $331M | $355M | $327M | $326M | $292M | $317M | $298M | $284M | $254M | $305M | $281M | $260M | $221M | $292M | $232M | |
| R&D Expense | $25M | $24M | $25M | $23M | $23M | $23M | $26M | $21M | $22M | $23M | $20M | $23M | $20M | $22M | $19M | $17M | |
| SG&A Expense | $114M | $102M | $100M | $96M | $104M | $99M | $92M | $92M | $95M | $94M | $88M | $91M | $92M | $88M | $85M | $75M | |
| Operating Income | $179M | $160M | $182M | $166M | $156M | $129M | $155M | $145M | $129M | $100M | $161M | $133M | $113M | $79M | $157M | $108M | |
| Interest Expense | · | $10M | · | $10M | · | $10M | · | $11M | $11M | $11M | · | $12M | $15M | $13M | · | $14M | |
| Other Non-op | $26M | $8M | $7M | $5M | $11M | $6M | $10M | $10M | $9M | $10M | $7M | $7M | $8M | $8M | $1M | $4M | |
| Pretax Income | $194M | $158M | $177M | $161M | $157M | $125M | $153M | $144M | $126M | $99M | $157M | $127M | $106M | $73M | $145M | $97M | |
| Income Tax | $43M | $30M | $40M | $36M | $36M | $24M | $35M | $32M | $27M | $23M | $37M | $30M | $25M | $17M | $36M | $24M | |
| Net Income | $151M | $128M | $137M | $125M | $121M | $101M | $118M | $111M | $99M | $76M | $120M | $97M | $81M | $57M | $109M | $74M | |
| EPS (Basic) | $4.09 | $3.47 | $3.70 | $3.34 | $3.21 | $2.69 | $3.10 | $2.91 | $2.60 | $2.00 | $3.14 | $2.53 | $2.11 | $1.48 | $2.85 | $1.92 | |
| EPS (Diluted) | $4.07 | $3.46 | $3.69 | $3.31 | $3.19 | $2.68 | $3.09 | $2.89 | $2.58 | $1.99 | $3.11 | $2.51 | $2.10 | $1.48 | $2.83 | $1.91 | |
| Shares (Basic) | 36,939,000 | 36,897,000 | -75,388,000 | 37,430,000 | 37,692,000 | 37,683,000 | -76,611,000 | 38,208,000 | 38,302,000 | 38,254,000 | -76,634,000 | 38,285,000 | 38,329,000 | 38,303,000 | -76,867,000 | 38,368,000 | |
| Shares (Diluted) | 37,120,000 | 37,058,000 | -75,786,000 | 37,663,000 | 37,903,000 | 37,851,000 | -77,010,000 | 38,451,000 | 38,501,000 | 38,431,000 | -77,100,000 | 38,558,000 | 38,555,000 | 38,516,000 | -77,320,000 | 38,647,000 | |
| EBITDA | $207M | $160M | · | $197M | $188M | $129M | · | $145M | $129M | $100M | · | $133M | $113M | $79M | · | $108M |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $343M | · | · | · | $226M | · | · | · | $338M | · | · | · | $131M | · | $114M | |
| Receivables | $997M | $996M | $932M | $977M | $962M | $911M | $835M | $858M | $817M | $777M | · | $790M | $752M | $720M | · | $714M | |
| Inventory | $669M | $641M | $615M | $637M | $611M | $578M | $541M | $583M | $559M | $553M | · | $540M | $546M | $528M | · | $503M | |
| Other Current Assets | $94M | $91M | $100M | $88M | $96M | $84M | $88M | $68M | $77M | $69M | · | $66M | $68M | $67M | · | $84M | |
| Current Assets | $2.24B | $2.07B | $2.02B | $1.93B | $2.00B | $1.80B | $1.85B | $1.95B | $1.84B | $1.74B | · | $1.55B | $1.52B | $1.45B | · | $1.41B | |
| PP&E (Net) | $386M | $379M | $382M | $364M | $360M | $350M | $339M | $330M | $327M | $329M | · | $335M | $341M | $340M | · | $339M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $883M | · | · | · | $856M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | $1.67B | $1.68B | $1.58B | $1.57B | $1.55B | $1.56B | $1.55B | $1.56B | $1.55B | $1.54B | $1.51B | |
| Intangibles | $501M | $516M | $532M | $550M | $570M | $583M | $597M | $532M | $545M | $542M | · | $572M | $590M | $605M | · | $619M | |
| Other Non-current Assets | $85M | $66M | $64M | $61M | $60M | $55M | $56M | $52M | $49M | $50M | · | $40M | $54M | $49M | · | $46M | |
| Total Assets | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Accounts Payable | $285M | $277M | $310M | $270M | $261M | $238M | $247M | $223M | $225M | $234M | · | $214M | $234M | $208M | · | $183M | |
| Accrued Liabilities | $217M | $203M | $243M | $228M | $179M | $181M | $219M | $194M | $159M | $158M | · | $189M | $144M | $154M | · | $140M | |
| Current Liabilities | $1.40B | $1.36B | $1.41B | $1.10B | $1.03B | $954M | $1.10B | $987M | $897M | $858M | · | $775M | $721M | $672M | · | $840M | |
| Capital Leases | $192M | $191M | $178M | $165M | $171M | $162M | $148M | $135M | $124M | $112M | · | $117M | $123M | $124M | · | $125M | |
| Deferred Tax | $161M | $160M | $154M | $145M | $145M | $139M | $141M | $124M | $128M | $128M | · | $117M | $118M | $123M | · | $151M | |
| Other Non-current Liabilities | $110M | $101M | $120M | $119M | $112M | $111M | $125M | $107M | $100M | $93M | · | $96M | $93M | $88M | · | $101M | |
| Total Liabilities | $2.69B | $2.64B | $2.69B | $2.57B | $2.48B | $2.39B | $2.54B | $2.40B | $2.29B | $2.23B | · | $2.23B | $2.30B | $2.31B | · | $2.46B | |
| Long-term Debt | $957M | $958M | $958M | $969M | $958M | $959M | $1.05B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.18B | $1.23B | · | $1.34B | |
| Total Debt | $757M | $758M | · | $969M | $958M | $959M | · | $959M | $960M | $960M | · | $1.05B | $1.18B | $1.23B | · | $1.14B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Retained Earnings | $4.57B | $4.43B | $4.31B | $4.18B | $4.07B | $3.95B | $3.86B | $3.75B | $3.65B | $3.56B | · | $3.38B | $3.30B | $3.22B | · | $3.07B | |
| Treasury Stock | $1.83B | $1.82B | $1.82B | $1.68B | $1.39B | $1.37B | $1.37B | $1.25B | $1.14B | $1.13B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| AOCI | $-190M | $-194M | $-174M | $-186M | $-168M | $-224M | $-243M | $-203M | $-233M | $-228M | · | $-253M | $-225M | $-244M | $-259M | $-274M | |
| Stockholders' Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.71B | $2.56B | $2.45B | $2.49B | $2.46B | $2.38B | · | $2.19B | $2.14B | $2.05B | · | $1.88B | |
| Liabilities + Equity | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Shares Outstanding | 36,931,138 | 36,948,116 | 36,859,333 | 37,107,195 | 37,673,073 | 37,726,076 | 37,650,645 | 37,960,122 | 38,289,678 | 38,315,999 | · | 38,263,012 | 38,292,332 | 38,364,387 | · | 38,334,223 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $31M | $31M | $31M | $31M | $27M | $27M | $27M | $27M | $29M | $29M | $29M | $29M | $29M | $30M | |
| Stock-based Comp | $7M | $7M | $5M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $7M | $1M | $-2M | $6M | $-5M | $-5M | $-3M | $6M | $161.0K | $-4M | $-3M | $-23M | $10M | |
| Amort. of Intangibles | $15M | $15M | $18M | $18M | $18M | $18M | $14M | $14M | $15M | $14M | $16M | $16M | $17M | $16M | $15M | $18M | |
| Restructuring | $517.0K | $910.0K | $2M | $804.0K | $707.0K | $1M | $8M | $3M | $3M | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $181M | $-6M | $353M | $193M | $137M | $-39M | $301M | $177M | $111M | $-46M | $282M | $146M | $111M | $-92M | $292M | $96M | |
| CapEx | $29M | $12M | $38M | $17M | $19M | $16M | $23M | $15M | $11M | $12M | $13M | $9M | $12M | $11M | $9M | $9M | |
| Investing Cash Flow | $-21M | $-12M | $-37M | $-17M | $-12M | $-25M | $-213M | $-14M | $-45M | $-12M | $-4M | $-9M | $-12M | $-10M | $-44M | $-264M | |
| Stock Repurchased | $15M | $14M | $140M | $290M | $21M | $14M | $112M | $113M | $13M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | |
| Net Stock Activity | · | $-14M | · | · | · | $-14M | · | · | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $18M | $9M | · | · | $16M | $8M | · | · | $15M | $8M | · | · | $15M | $0 | |
| Financing Cash Flow | $-24M | $-8M | $-168M | $-282M | $-29M | $-99M | $-129M | $-115M | $-21M | $-7M | $-28M | $-141M | $-73M | $-32M | $-115M | $127M | |
| Net Change in Cash | $134M | $-28M | $146M | $-106M | $105M | $-159M | $-59M | $61M | $45M | $-69M | $258M | $-10M | $28M | $-126M | $143M | $-58M | |
| Free Cash Flow | · | $-17M | · | · | · | $-55M | · | · | · | $-58M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-63M | · | · | · | $-66M | · | · | · | $-112M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 36.3% | · | 37.7% | 37.2% | 36.3% | · | 37.3% | 36.2% | 35.6% | · | 38.9% | 36.9% | 35.1% | · | 36.8% | |
| Operating Margin | 19.3% | 17.5% | · | 19.1% | 17.8% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| Net Margin | 16.4% | 14.0% | · | 14.4% | 13.8% | 12.6% | · | 13.9% | 12.7% | 10.7% | · | 13.4% | 11.5% | 9.0% | · | 11.7% | |
| Pretax Margin | 21.0% | 17.3% | · | 18.5% | 17.9% | 15.5% | · | 18.0% | 16.1% | 13.9% | · | 17.5% | 15.0% | 11.6% | · | 15.4% | |
| EBITDA Margin | 22.4% | 17.5% | · | 22.7% | 21.4% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| ROA | 2.8% | 2.5% | · | 2.5% | 2.4% | 2.1% | · | 2.4% | 2.2% | 1.7% | · | 2.2% | 1.8% | 1.4% | · | 1.8% | |
| ROE | 5.5% | 4.9% | · | 5.0% | 4.7% | 4.1% | · | 4.8% | 4.3% | 3.5% | · | 4.8% | 4.0% | 2.9% | · | 3.9% | |
| ROIC | 3.9% | 3.8% | · | 3.7% | 3.3% | 3.0% | · | 3.2% | 3.0% | 2.3% | · | 3.1% | 2.6% | 1.8% | · | 2.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.3 | · | 1.0 | 1.0 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | 16.0 | · | 15.9 | · | 12.7 | · | 12.7 | 11.5 | 9.5 | · | 10.6 | 7.5 | 6.1 | · | 7.7 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.47B | · | $3.35B | $3.27B | $3.10B | · | $3.02B | $2.93B | $2.77B | · | $2.69B | $2.58B | $2.43B | · | $2.42B | |
| Net Income TTM | $525M | $475M | · | $458M | $433M | $388M | · | $384M | $354M | $311M | · | $308M | $282M | $242M | · | $255M | |
| Market Cap | $27.98B | $25.17B | · | $20.15B | $18.41B | $11.97B | · | $12.48B | $10.38B | $9.81B | · | $7.49B | $7.03B | $6.76B | · | $5.33B | |
| Enterprise Value | · | $25.58B | · | · | · | $12.70B | · | · | · | $10.43B | · | · | · | $7.86B | · | $6.36B | |
| P/E | 54.0 | 53.9 | · | 45.0 | 43.1 | 31.3 | · | 33.0 | 29.5 | 31.7 | · | 24.5 | 25.1 | 28.1 | · | 21.4 | |
| P/S | 7.8 | 7.3 | · | 6.0 | 5.6 | 3.9 | · | 4.1 | 3.5 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.2 | |
| P/B | 10.1 | 9.6 | · | 8.0 | 6.8 | 4.7 | · | 5.0 | 4.2 | 4.1 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | |
| P / Tangible Book | 48.1 | 58.5 | · | 70.3 | 41.5 | 39.6 | · | 33.3 | 30.3 | 34.3 | · | 113.2 | · | · | · | · | |
| P / Cash Flow | · | -4450.2 | · | · | · | -308.8 | · | · | · | -214.9 | · | · | · | -73.8 | · | · | |
| P / FCF | · | -1439.1 | · | · | · | -219.5 | · | · | · | -170.0 | · | · | · | -66.1 | · | · | |
| EV / EBITDA | · | 160.4 | · | · | · | 98.3 | · | · | · | 104.3 | · | · | · | 100.0 | · | 59.1 | |
| EV / FCF | · | -1462.8 | · | · | · | -232.9 | · | · | · | -180.8 | · | · | · | -76.9 | · | · | |
| EV / Revenue | · | 7.4 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | · | 3.2 | · | 2.6 | |
| Earnings Yield | 1.8% | 1.9% | · | 2.2% | 2.3% | 3.2% | · | 3.0% | 3.4% | 3.2% | · | 4.1% | 4.0% | 3.6% | · | 4.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B |
| Bruttogewinnmarge % | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% |
| Betriebsgewinnmarge % | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% |
| Nettoergebnis | $484M | $405M | $355M | $294M | $263M |
| Verwässerte EPS | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Liquiditätsgrad | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $554M | $483M | $403M | $257M | $347M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Curtiss-Wright Corporation (CW): Among Aerospace and Defense Stocks with the Largest 5Y Share Price Returns
- Curtiss-Wright Corporation (CW) Increases Quarterly Dividend By 8%
- Nexstar Media Group, Inc. Q1 2026 Earnings Call Summary
- IJH, FLEX, FTI, CW: Große Zuflüsse im ETF erkannt
- Ist Curtiss-Wright Corporation (CW) jetzt eine gute Aktie zum Kaufen?
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Institutionelle Eigentümer (13F) 1.017 Einreicher · $13.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 123 (-47 vs. Vorquartal) | 66 (+1 vs. Vorquartal) | 327 (+20 vs. Vorquartal) | 320 (+41 vs. Vorquartal) | +3.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| STATE STREET CORP | $1.290.463.922 | 1.702.418 | 9,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.264.710.533 | 1.669.012 | 9,09% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.903.903 | 1.649.472 | 8,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $452.433.402 | 599.033 | 3,25% | Aktien |
| VAN ECK ASSOCIATES CORP | $428.539.044 | 565.534 | 3,08% | Aktien |
| TD Asset Management Inc | $419.327.713 | 553.378 | 3,01% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $390.106.214 | 514.815 | 2,80% | Aktien |
| NORGES BANK | $383.676.621 | 506.330 | 2,76% | Aktien |
| FMR LLC | $330.467.775 | 436.111 | 2,37% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $244.648.878 | 322.858 | 1,76% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $240.441.795 | 317.306 | 1,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $179.007.918 | 236.233 | 1,29% | Aktien |
| Driehaus Capital Management LLC | $173.620.244 | 229.123 | 1,25% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $153.266.053 | 202.262 | 1,10% | Aktien |
| FIRST TRUST ADVISORS LP | $152.814.485 | 201.666 | 1,10% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $150.611.180 | 198.758 | 1,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $142.826.777 | 209.694 | 1,03% | Aktien |
| BLAIR WILLIAM & CO/IL | $140.516.175 | 185.436 | 1,01% | Aktien |
| Quantinno Capital Management LP | $138.660.243 | 182.987 | 1,00% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $131.526.691 | 173.574 | 0,95% | Aktien |
| AXIOM INVESTORS LLC /DE | $117.383.086 | 154.908 | 0,84% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $117.289.124 | 154.784 | 0,84% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $112.594.758 | 148.589 | 0,81% | Aktien |
| TimesSquare Capital Management, LLC | $112.039.472 | 164.493 | 0,81% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $92.546.744 | 122.132 | 0,67% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91.962.856 | 124.714 | 0,66% | Aktien |
| AustralianSuper Pty Ltd | $91.735.941 | 121.062 | 0,66% | Aktien |
| Fisher Asset Management, LLC | $90.120.398 | 118.930 | 0,65% | Aktien |
| TD Waterhouse Canada Inc. | $85.815.856 | 113.131 | 0,62% | Aktien |
| Clark Capital Management Group, Inc. | $85.658.169 | 113.041 | 0,62% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84.295.496 | 111.243 | 0,61% | Aktien |
| RHUMBLINE ADVISERS | $82.976.932 | 109.503 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $80.171.250 | 105.800 | 0,58% | Aktien |
| AMERIPRISE FINANCIAL INC | $79.954.193 | 105.512 | 0,57% | Aktien |
| Zurich Insurance Group Ltd/FI | $79.170.765 | 104.480 | 0,57% | Aktien |
| Swiss National Bank | $78.897.971 | 104.120 | 0,57% | Aktien |
| GABELLI FUNDS LLC | $71.236.260 | 94.009 | 0,51% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $66.323.702 | 87.526 | 0,48% | Aktien |
| BlackRock, Inc. | $66.173.665 | 87.328 | 0,48% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $65.128.714 | 85.949 | 0,47% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $61.768.495 | 81.513 | 0,44% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $61.331.450 | 90.045 | 0,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $60.974.674 | 80.467 | 0,44% | Aktien |
| Retirement Systems of Alabama | $60.604.129 | 79.978 | 0,44% | Aktien |
| Gotham Asset Management, LLC | $59.687.997 | 78.769 | 0,43% | Aktien |
| Hardman Johnston Global Advisors LLC | $57.901.199 | 76.411 | 0,42% | Aktien |
| California Public Employees Retirement System | $56.926.720 | 75.125 | 0,41% | Aktien |
| Vident Advisory, LLC | $51.578.450 | 68.067 | 0,37% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $50.181.898 | 66.224 | 0,36% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $50.142.934 | 66.173 | 0,36% | Aktien |
| LPL Financial LLC | $48.735.203 | 64.315 | 0,35% | Aktien |
| National Pension Service | $48.442.081 | 63.928 | 0,35% | Aktien |
| WHITTIER TRUST CO | $47.746.159 | 60.227 | 0,34% | Aktien |
| KLP KAPITALFORVALTNING AS | $46.812.517 | 61.760 | 0,34% | Aktien |
| Fayez Sarofim & Co | $46.547.681 | 61.428 | 0,33% | Aktien |
| UBS Group AG | $45.697.475 | 60.306 | 0,33% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $41.186.059 | 54.400 | 0,30% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $40.123.392 | 52.950 | 0,29% | Aktien |
| Robeco Institutional Asset Management B.V. | $39.669.494 | 52.351 | 0,29% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $38.272.942 | 50.508 | 0,28% | Aktien |
| Baird Financial Group, Inc. | $37.611.418 | 49.635 | 0,27% | Aktien |
| CIBC Private Wealth Group LLC | $37.606.856 | 69.265 | 0,27% | Aktien |
| Caisse de depot et placement du Quebec | $34.991.841 | 46.178 | 0,25% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33.156.547 | 43.756 | 0,24% | Aktien |
| HWG Holdings LP | $32.662.487 | 43.104 | 0,23% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.432.886 | 42.801 | 0,23% | Aktien |
| Visualize Group LP | $30.928.732 | 40.816 | 0,22% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $30.470.287 | 40.211 | 0,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.321.765 | 40.015 | 0,22% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.310.400 | 40.000 | 0,22% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $30.130.811 | 39.763 | 0,22% | Aktien |
| DNB Asset Management AS | $29.257.114 | 38.610 | 0,21% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $29.193.110 | 38.526 | 0,21% | Aktien |
| Arbejdsmarkedets Tillaegspension | $28.916.122 | 38.160 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.759.611 | 42.224 | 0,21% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27.779.482 | 36.660 | 0,20% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $27.427.881 | 36.196 | 0,20% | Aktien |
| Lansforsakringar Fondforvaltning AB (publ) | $27.404.390 | 36.165 | 0,20% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $26.521.600 | 35.000 | 0,19% | Kaufoption |
| SCOPUS ASSET MANAGEMENT, L.P. | $25.492.562 | 33.642 | 0,18% | Aktien |
| ArchPoint Investors | $25.393.670 | 33.500 | 0,18% | Aktien |
| Smith Salley Wealth Management | $25.194.311 | 33.248 | 0,18% | Aktien |
| BARCLAYS PLC | $24.942.427 | 32.916 | 0,18% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.829.522 | 32.767 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $24.593.859 | 32.456 | 0,18% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.518.958 | 35.998 | 0,18% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $24.399.961 | 32.681 | 0,18% | Aktien |
| Ensign Peak Advisors, Inc | $24.315.003 | 32.088 | 0,17% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $24.068.320 | 32.208 | 0,17% | Aktien |
| Midwest Trust Co | $23.623.168 | 31.175 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $23.360.225 | 30.828 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.844.948 | 30.148 | 0,16% | Aktien |
| AVIVA PLC | $22.616.105 | 29.846 | 0,16% | Aktien |
| Covea Finance | $22.125.834 | 29.199 | 0,16% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.025.000 | 29.066 | 0,16% | Aktien |
| EULAV Asset Management | $21.380.969 | 28.216 | 0,15% | Aktien |
| Congress Wealth Management LLC / DE / | $21.328.246 | 43.655 | 0,15% | Aktien |
| STIFEL FINANCIAL CORP | $21.111.224 | 27.860 | 0,15% | Aktien |
| Legal & General Group Plc | $21.028.596 | 27.751 | 0,15% | Aktien |
| Qube Research & Technologies Ltd | $21.008.138 | 27.724 | 0,15% | Aktien |
Unternehmensinsider 40 Insider · 14 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lynn M Bamford | Chair and CEO | 6. Juli 2026 A | 45.651 | 0 | 2 | $-3.699.800 |
| David Charles Adams | Chairman & CEO | 14. November 2016 M | 66.473 | 0 | 0 | $0 |
| Christopher K Farkas | Executive VP and CFO | 6. Juli 2026 A | 4.274 | 0 | 0 | $0 |
| Glenn E Tynan | Vice President and CFO | 14. November 2016 M | 67.925 | 0 | 0 | $0 |
| Kevin Rayment | Executive VP and COO | 6. Juli 2026 A | 31.519 | 0 | 0 | $0 |
| Tom P Quinly | Vice President & COO | 14. November 2016 M | 31.048 | 0 | 0 | $0 |
| George P. Mcdonald | Executive VP and Corporate Sec | 6. Juli 2026 A | 4.235 | 0 | 0 | $0 |
| John C Watts | EVP & Chief Growth Officer | 6. Juli 2026 A | 3.771 | 0 | 1 | $-154.112 |
| Gary A Ogilby | Senior VP & Corp Controller | 9. Juni 2026 S | 2.172 | 0 | 1 | $-288.058 |
| Paul J Ferdenzi | Vice President & Corp Sec | 14. November 2016 M | 14.569 | 0 | 0 | $0 |
| Harry Jakubowitz | VP & Treasurer | 14. November 2016 M | 16.084 | 0 | 0 | $0 |
| David J Linton | Vice President | 2. April 2013 S | 56.941 | 0 | 0 | $0 |
| Kevin M Mcclurg | Former Corporate Controller | 3. September 2008 S | 1.213 | 0 | 0 | $0 |
| Parker B Miller III | Senior Vice President | 11. Juli 2008 P | 2.389 | 0 | 0 | $0 |
| Peter C Wallace | Direktor | 1. Juni 2026 A | 6.209 | 0 | 0 | $0 |
| Glenda J Minor | Direktor | 29. Mai 2026 A | 2.491 | 0 | 0 | $0 |
| Marce S Fuller | Direktor | 16. November 2016 S | 15.197 | 0 | 0 | $0 |
| Rita J. Heise | Direktor | 3. Oktober 2016 A | 899 | 0 | 0 | $0 |
| John B Nathman | Direktor | 2. September 2016 S | 5.455 | 0 | 0 | $0 |
| William W Sihler DR | Direktor | 5. Juli 2016 S | 6.724 | 0 | 0 | $0 |
| Allen Kozinski | Direktor | 9. Juni 2016 S | 20.874 | 0 | 0 | $0 |
| Dean M Flatt | Direktor | 16. Februar 2016 A | 8.454 | 0 | 0 | $0 |
| John R Myers | Direktor | 16. Februar 2016 A | 16.692 | 0 | 0 | $0 |
| Albert E Smith | Direktor | 16. Februar 2016 A | 20.120 | 0 | 0 | $0 |
| Robert J Rivet | Direktor | 12. Februar 2016 A | 4.819 | 0 | 0 | $0 |
| Martin R Benante | Direktor | 20. Februar 2015 S | 152.099 | 0 | 0 | $0 |
| Stuart W Thorn | Direktor | 18. Februar 2014 A | 590 | 0 | 0 | $0 |
| William B Mitchell | Direktor | 1. Februar 2012 M | 22.079 | 0 | 0 | $0 |
| James B Busey | Direktor | 1. Juli 2008 A | 29.290 | 0 | 0 | $0 |
| J J Mcclain Stewart | Direktor | 10. Januar 2006 A | 3.655 | 0 | 0 | $0 |
| David Lasky | Direktor | 10. Januar 2006 A | 29.547 | 0 | 0 | $0 |
| Jeffrey J Lyash | — | 10. August 2026 P | 257 | 1 | 0 | $148.729 |
| Michael J Denton | — | 2. September 2014 M | 0 | 0 | 0 | $0 |
| Glenn Coleman | — | 12. Mai 2014 M | 4.403 | 0 | 0 | $0 |
| Carl G Miller | — | 8. Februar 2011 A | 9.753 | 0 | 0 | $0 |
| Edward Bloom | — | 20. Mai 2009 S | 44.430 | 0 | 0 | $0 |
| George Yohrling | — | 5. Juni 2006 G | 23.426 | 0 | 0 | $0 |
| William W Singleton | — | 29. Juni 2004 G | 1.881.480 | 0 | 0 | $0 |
| Caroline W Singleton | — | 29. Juni 2004 G | 1.881.480 | 0 | 0 | $0 |
| Gary J Benschip | — | 11. August 2003 S | 1.816 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2) | 5. März 2019 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×32 Einreichungen | 5. Januar 2017 | — | Erste Einreichung | — | SEC |
| Curtiss-Wright Corporation, Curtiss-Wright Controls, Inc. ×2 Einreichungen | 17. Dezember 2012 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 Einreichungen | 23. August 2010 | — | Erste Einreichung | — | SEC |
| SINGLETON GROUP LLC, CHRISTINA SINGLETON MEDNICK, WILLIAM W. SINGLETON, DONALD E. RUGG ×2 Einreichungen | 17. August 2007 | — | Erste Einreichung | — | SEC |
| ARGONAUT GROUP, INC., ARGONAUT INSURANCE COMPANY, ARGONAUT-MIDWEST INSURANCE COMPANY, ARGONAUT GREAT CENTRAL INSURANCE COMPANY | 20. Oktober 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. März 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 29. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 2. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 17. August 2001 | — | Erste Einreichung | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 7. Februar 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 12. Januar 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 125 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4,37% | 26.284 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,87% | 421.689 SH | 8. August 2026 | Täglich |
| FMTM · EA Series Trust | 3,29% | 5.314 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,97% | 241.759 SH | 8. August 2026 | Täglich |
| PRN · Invesco Exchange-Traded Fund Trust | 2,59% | 16.439 SH | 8. August 2026 | Täglich |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,49% | 29.646 NS | 31. Mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,34% | 32 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 2,09% | 1.825 NS | 30. April 2026 | N-PORT |
| RW · EA Series Trust | 1,91% | 463 NS | 30. April 2026 | N-PORT |
| ITA · iShares Trust | 1,80% | 377.735 SH | 8. August 2026 | Täglich |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,77% | 4.703 SH | 8. August 2026 | Täglich |
| RUNN · Strategic Trust | 1,77% | 8.201 NS | 31. Mai 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,58% | 8.032 NS | 30. April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,54% | 193.747 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,46% | 36.450 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 1,41% | 216.045 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,35% | 6.989 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,92% | 1.984 NS | 31. Mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,87% | 18.925 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 14.820 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,83% | 583 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,83% | 4.992 SH | 8. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 0,80% | 426 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,80% | 5.097 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,78% | 4.248 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,77% | 489.453 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,77% | 59.675 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,73% | 1.274.598 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,68% | 5.867 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,60% | 1.275 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,60% | 1.040 NS | 30. April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 3.022 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 14.926 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 6.096 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,53% | 610 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,51% | 99.698 NS | 31. Mai 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,47% | 17.973 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 2.805 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,42% | 178 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,41% | 13.629 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,40% | 23.843 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,38% | 108.808 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,38% | 10.941 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,37% | 44.809 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 0,35% | 317 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,35% | 20.011 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 7.215 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,33% | 847.225 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,32% | 423.854 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,32% | 37.883 NS | 31. Mai 2026 | N-PORT |