CZR Caesars Entertainment, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗
$29,68
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 28, 2026

Über Caesars Entertainment, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties. Eldorado Resorts acquired Caesars Entertainment Corporation and changed its own name to Caesars Entertainment on July 20, 2020.

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Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties. Eldorado Resorts acquired Caesars Entertainment Corporation and changed its own name to Caesars Entertainment on July 20, 2020.

History

1973–2000

The company traces its history back to the development of the Eldorado Hotel in Reno, which was opened in May 1973, by a group of investors that included Don Carano and other members of the Carano family.

In July 1995, the Eldorado opened the adjacent Silver Legacy Resort Casino in partnership with Circus Circus Enterprises.

The Eldorado companies were reorganized in 1996 as Eldorado Resorts LLC in connection with a $100 million bond offering.

2000–2020

In 2005, the company took over the bankrupt Hollywood Casino Shreveport in Louisiana, buying a 76 percent stake in the property for $154 million. It was then rebranded as the Eldorado Casino Shreveport.

In 2013, Eldorado agreed to combine with the publicly traded MTR Gaming Group in a reverse merger. The merger would add three racinos in Ohio, Pennsylvania, and West Virginia to Eldorado's portfolio. The transaction closed on September 19, 2014, creating Eldorado Resorts Inc. in its present form. Eldorado's existing owners held 50.2 percent of the combined company, and Gary Carano was appointed as its chairman and CEO.

In November 2015, Eldorado bought Circus Circus Reno and the 50% stake in the Silver Legacy that it did not already own from MGM Resorts International for $73 million.

In May 2017, Eldorado acquired Isle of Capri Casinos for $1.7 billion in cash, stock, and assumed debt, adding twelve casinos to its holdings.

In August 2018, Eldorado bought the Grand Victoria Casino in Illinois for $328 million. Two months later, Eldorado acquired the operating business of Tropicana Entertainment for $640 million, adding seven casinos to its portfolio. Gaming and Leisure Properties simultaneously purchased the real estate of five of the casinos and leased them to Eldorado for a total of $88 million per year. Additionally, Eldorado paid $246 million for the real estate underlying Tropicana's Lumière Place casino in Missouri.

In early 2019, Eldorado sold Presque Isle Downs and the operations of Lady Luck Casino Nemacolin to Churchill Downs, Inc. for a total of $179 million.

In March 2019, it was reported that Eldorado was discussing a merger with Caesars Entertainment. In June 2019, Caesars accepted Eldorado's offer to purchase Caesars for $18 billion in stock and cash. Eldorado operated 26 assets compared to Caesars, which controlled 53. Eldorado would change its name to Caesars Entertainment after the completion of the acquisition, and the companies' loyalty programs would be combined under the Caesars Rewards brand. Eldorado's key executives would be retained. The deal was expected to be completed in the middle of 2020.

Since 2020

With the Caesars acquisition pending, Eldorado sold three properties (Lady Luck Casino Caruthersville, Mountaineer Casino Racetrack and Resort and Isle Casino Cape Girardeau) to Vici Properties and Century Casinos for a total of $385 million, with Vici acquiring the real estate assets and Century acquiring the operating businesses. Eldorado also sold Lady Luck Casino Vicksburg and Isle of Capri Casino Kansas City to Twin River Worldwide Holdings for $230 million. The deals were intended to reduce Eldorado's debt level and avert potential antitrust issues in Missouri, where Eldorado and Caesars together owned 6 of the state's 13 casinos.

In April 2020, Eldorado agreed to sell Eldorado Shreveport and the MontBleu casino in Lake Tahoe to Twin River.

In June 2020, the Federal Trade Commission approved Eldorado's acquisition of Caesars. The transaction was completed on July 20 for $8.5 billion in cash and stock.

In April 2021, the company acquired the sports betting company William Hill for $3.7 billion. Most of William Hill's offerings in the U.S. would be rebranded as Caesars Sportsbook. In September 2021, Caesars agreed to sell William Hill's European business to 888 Holdings for $3 billion.

In Indiana, the company was required to sell three of its properties as a condition of approval of the Caesars merger. In 2021, the operating businesses of Tropicana Evansville and Caesars Southern Indiana were sold to Bally's Corporation (the former Twin River Worldwide Holdings) and the Eastern Band of Cherokee Indians, respectively, for a total of $390 million.

In July 2021, Caesars sold its casinos in Europe and Africa (the former London Clubs International) to an affiliate of Silver Point Capital.

In February 2022, Caesars announced a multi-year deal which named the organization as the official sportsbook partner of the NBA's Cleveland Cavaliers. The company opened a 10,355 square foot retail sportsbook at Rocket Mortgage FieldHouse, the home of the Cavaliers. In November 2022, Caesars was added to the list of "Best Employers for Veterans" by Forbes.

In August 2023, ESPN announced a new agreement with rival Penn Entertainment to launch a branded sportsbook business under the ESPN Bet branding. This triggered an escape clause in Caesars' existing partnership with ESPN.

In September 2023, Scattered Spider (also known as UNC3944) breached Caesars data through an outside IT vendor via ransomware, and demanded $30 million in ransom. Caesars Entertainment paid half, $15 million. The cyberhacking group was able to access driver's license numbers and possibly Social Security numbers, for a "significant number" of Caesars customers. While casino and hotel computer operations were unaffected, Caesars was unable to guarantee the security of the personal information of its 65 million loyalty rewards members. Hotel and casino loyalty rewards records may include those of Caesars Palace, The Cromwell, The Flamingo, The Horseshoe, The LINQ Hotel & Casino, Paris Las Vegas, Planet Hollywood Resort & Casino, Harrah's Las Vegas, and the Rio All-Suite Hotel & Casino. The same cyberattack group targeted the MGM Grand Las Vegas later that month. Two class-action lawsuits for failing to protect private data were filed against Caesars on September 21, 2023, with a third lawsuit filed on the following day. Arrests in the case have been made, both locally and internationally, during 2024−2025. Hackers Scattered Spider later formed a cybercrime collective with ShinyHunters and Lapsus$ in 2025.

In June 2024, Caesars acquired WynnBet's Michigan iGaming operations. This acquisition from Wynn Resort includes a long-term extension for market access rights with the Sault Ste. Marie Tribe of Chippewa Indians. Caesars will continue using the WynnBet brand initially but plans to transition to its own platform in late 2024. The acquisition supports Caesars' growth in the iGaming sector and reinforces its commitment to regulated markets. Additionally, Caesars Sportsbook has launched in North Carolina on the lands of the Eastern Band of Cherokee Indians.

In August 2024, Caesars announced the sale of the World Series of Poker brand to NSUS Group inc, the operator behind online poker site GGPoker for $500 million, $250 million in cash and $250 million to be paid in 5 years. As a part of this deal, Caesars secured the right from NSUS to continue hosting the WSOP's flagship live tournament series at its Las Vegas casinos for the next 20 years.

Caesars was one of multiple bidders attempting to open a casino in New York City with their proposed Caesar's Palace Times Square proposal. The casino at Times Square would have had nearly 1,000 guest rooms. Due to opposition, the proposed development was rejected by the community advisory committee in September 2025.

Caesars was removed from the S&P 500 in September 2025, as its market capitalization fell below the inclusion threshold. As of November 2025, it was listed in the S&P SmallCap 600.

In March 2026, Fertitta Entertainment entered negotiations to acquire the company for about $7 billion, reportedly topping a current offer by Icahn Enterprises. A year prior, Caesar's had agreed to expand the size of its board to 12 directors, adding Icahn's general counsel and CFO. On May 28, 2026, Fertitta Entertainment announced it would be acquiring Caesars Entertainment for $5.7 billion and take on close to $12 billion in debt from Caesars, putting the total value of the deal at about $17.6 billion.

In July 2026, Carl Icahn was reportedly preparing a new $33 per share takeover bid of Caesars Entertainment, which would make their offer more attractive than Fertitta Entertainment's $31 per share bid.

List of properties

The properties owned and operated by Caesars Entertainment are:

§ Properties are operated by the company under a lease or a management agreement.

Former properties

Bally's Atlantic City – Atlantic City, New Jersey

Belle of Baton Rouge – Baton Rouge, Louisiana

Caesars Southern Indiana – Elizabeth, Indiana

Eldorado Shreveport – Shreveport, Louisiana

Harrah's Louisiana Downs – Bossier City, Louisiana

Isle Casino Cape Girardeau – Cape Girardeau, Missouri

Isle of Capri Casino Kansas City – Kansas City, Missouri

Lady Luck Casino Caruthersville – Caruthersville, Missouri

Lady Luck Casino Nemacolin – Farmington, Pennsylvania

Lady Luck Casino Vicksburg – Vicksburg, Mississippi

London Clubs International (12 casinos in the United Kingdom, Egypt, and South Africa)

MontBleu Casino Resort – Stateline, Nevada

Mountaineer Casino Racetrack & Resort – Chester, West Virginia

Presque Isle Downs & Casino – Summit Township, Pennsylvania

Rio All Suite Hotel and Casino – Paradise, Nevada

Tropicana Evansville – Evansville, Indiana

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

CZR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$29.68
Marktkapitalisierung
$6.05B
P/E (TTM)
-12.3
EPS (TTM)
$-2.42
Umsatz (TTM)
$11.49B
Dividendenrendite
ROE
-13.1%
Verschuldungsgrad
3.4
52W-Spanne
$18 – $31

CZR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $11.49B
9-point trend, +675.7%
2017-12-31 2025-12-31
EPS $-2.42
9-point trend, -324.1%
2017-12-31 2025-12-31
Freier Cashflow $497M
8-point trend, +963.8%
2017-12-31 2025-12-31
Margen -4.4%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CZR
Peer-Median
P/E (TTM)
5-point trend, +50.1%
-12.3
32.1
P/S (TTM) (K/V (TTM))
5-point trend, -80.3%
0.5
1.7
P/B (K/B)
5-point trend, -69.7%
1.7
8.2
EV / EBITDA
5-point trend, -62.3%
5.2
Price / FCF (Kurs / FCF)
5-point trend, -67.6%
12.2

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CZR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +6.0%
16.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +59.0%
-4.4%
4.1%
ROA
5-point trend, +43.1%
-1.6%
3.7%
ROE
5-point trend, +38.9%
-13.1%
17.1%
ROIC
5-point trend, +90.8%
11.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CZR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +9.2%
3.4
Current Ratio (Liquiditätsgrad)
5-point trend, -28.9%
0.8
0.9
Quick Ratio
5-point trend, +107.8%
0.6

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CZR
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +20.0%
2.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +20.0%
2.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +20.0%
25.9%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CZR
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +49.9%
$-2.42

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CZR
Peer-Median

CZR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 21 Analysten
  • Starker Kauf 2 9,5%
  • Kauf 3 14,3%
  • Halten 16 76,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

15 Analysten · 2026-08-17
Median-Ziel $31.00 +4,4%
Mittelwert-Ziel $31.27 +5,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.44%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.30 $0.03 -0.33%
31. März 2026 $-0.48 $-0.24 -0.24%
31. Dezember 2025 $-1.23 $-0.17 -1.1%
30. September 2025 $-0.27 $-0.06 -0.21%
30. Juni 2025 $-0.39 $0.05 -0.44%
31. März 2025 $-0.54 $-0.18 -0.36%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CZR $4.74B -9.7 2.1% -4.4% -13.1%
MGM $9.43B 48.0 1.7% 1.2% 7.5%
WYNN $12.51B 38.3 0.14% 4.6% -131.0%
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
RRR 19.9 3.7% 9.3% 88.8%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
RSI 62.7 22.8% 2.9% 29.5%
PENN -2.5 5.8% -12.1% -35.9%
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
SBET $1.76B -1.2 666.1% -2618.4% -51.2%
LVS $43.94B 27.7 15.2% 12.5% 72.7%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +3074.5% $11.49B $11.24B $11.53B $10.82B $9.57B $3.63B $2.53B $2.06B $1.48B $900M $720M $362M
SG&A Expense 12-point trend, +3179.0% $1.93B $1.92B $2.01B $2.07B $1.78B $902M $503M $381M $241M $131M $97M $59M
Operating Expenses 12-point trend, +29912.5% $9.63B $8.94B $9.06B $9.08B $8.11B $4.01B $2.12B $1.75B $1.31B $802M $40M $32M
Operating Income 12-point trend, +10483.9% $1.86B $2.30B $2.47B $1.74B $1.46B $-383M $410M $310M $95M $89M $73M $18M
Interest Expense 12-point trend, +7477.9% $2.33B $2.44B $2.39B $2.30B $2.32B $1.21B $286M $172M $100M $51M $62M $31M
Interest Income 7-point trend, +111011.1% $20M $11M $12M $12M $16M $10M · · · · · $18.0K
Other Non-op 12-point trend, +106.6% $2M $27M $10M $46M $-198M $176M $9M $-3M $-138M $-51M $-28M $-30M
Pretax Income 12-point trend, -3468.6% $-448M $-124M $-60M $-565M $-1.27B $-1.61B $125M $135M $-43M $38M $45M $-13M
Income Tax 12-point trend, -722.2% $-11M $87M $-888M $-41M $-283M $132M $44M $40M $-117M $13M $-70M $2M
Net Income 12-point trend, -3380.1% $-502M $-278M $786M $-899M $-1.02B $-1.76B $81M $95M $73M $25M $114M $-14M
EPS (Basic) 12-point trend, -404.2% $-2.42 $-1.29 $3.65 $-4.19 $-4.83 $-13.50 $1.04 $1.23 $1.09 $0.52 $2.45 $-0.48
EPS (Diluted) 12-point trend, -404.2% $-2.42 $-1.29 $3.64 $-4.19 $-4.83 $-13.50 $1.03 $1.22 $1.08 $0.51 $2.43 $-0.48
Shares (Basic) 12-point trend, +595.6% 208,000,000 215,000,000 215,000,000 214,000,000 211,000,000 130,000,000 78,000,000 77,000,000 67,133,531 47,033,311 46,550,042 29,901,405
Shares (Diluted) 12-point trend, +595.6% 208,000,000 215,000,000 216,000,000 214,000,000 211,000,000 130,000,000 79,000,000 78,000,000 68,102,814 47,701,562 47,008,980 29,901,405
EBITDA 10-point trend, +6989.1% $3.27B $3.63B $3.73B $2.94B $2.59B $146M · $310M $95M $89M · $46M
Bilanz 28
Jährliche Bilanz-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +912.5% $887M $866M $1.00B $1.04B $1.07B $1.78B $206M $231M $135M $61M $78M $88M
Short-term Investments 3-point trend, +96.4% · · · · · · $35M $17M $18M · · ·
Receivables 12-point trend, +6592.9% $476M $470M $608M $611M $472M $342M $54M $60M $46M $15M $10M $7M
Inventory 12-point trend, +494.4% $43M $45M $46M $59M $42M $44M $18M $21M $17M $11M $12M $7M
Prepaid Expense 12-point trend, +3202.6% $312M $271M $264M $263M $290M $253M $66M $48M $28M $12M $11M $9M
Current Assets 12-point trend, +1434.6% $1.80B $1.75B $2.04B $2.10B $5.96B $6.06B $605M $573M $251M $102M $116M $117M
PP&E (Net) 8-point trend, +3101.0% · · · · $14.60B $14.73B $2.62B $2.88B $1.50B $612M $625M $456M
PP&E (Gross) 7-point trend, +2143.6% · · · · $16.60B $15.78B $3.28B · $1.97B $985M $950M $740M
Accum. Depreciation 7-point trend, +605.2% · · · · $2.00B $1.05B $666M · $466M $373M $325M $284M
Goodwill 12-point trend, +15524.2% $10.44B $10.60B $10.99B $11.00B $11.08B $9.86B $910M $1.01B $747M $67M $67M $67M
Intangibles 11-point trend, +709.9% $3.98B $4.13B $4.52B $4.71B $4.92B $4.28B $1.11B $1.36B $997M $487M $492M ·
Other Non-current Assets 12-point trend, +13510.2% $852M $1.10B $848M $1.01B $1.31B $1.27B $264M $83M $49M $11M $7M $6M
Total Assets 12-point trend, +2600.6% $31.64B $32.59B $33.37B $33.53B $38.03B $36.38B $5.64B $5.91B $3.55B $1.29B $1.33B $1.17B
Accounts Payable 12-point trend, +2370.7% $297M $296M $408M $314M $254M $167M $62M $59M $35M $22M $17M $12M
Current Liabilities 12-point trend, +2353.1% $2.25B $2.27B $2.69B $2.67B $5.30B $2.51B $688M $402M $224M $102M $106M $92M
Capital Leases 9-point trend, +24066566.7% $722M $716M $728M $710M $726M $516M $971M $960M · · · $3.0K
Deferred Tax 12-point trend, -59.8% $58M $130M $102M $987M $1.11B $1.17B $197M $200M $163M $90M $79M $144M
Other Non-current Liabilities 12-point trend, +10092.0% $876M $880M $871M $852M $936M $1.30B $343M $59M $29M $7M $8M $9M
Total Liabilities 12-point trend, +2640.7% $27.95B $28.21B $28.65B $29.78B $33.49B $31.35B $4.52B $4.88B $2.60B $996M $1.05B $1.02B
Long-term Debt 12-point trend, +7149.0% $11.90B $12.29B $12.44B $13.09B $14.32B $15.02B $2.60B $3.30B $2.21B $823M $866M $164M
Total Debt 10-point trend, +1413.0% $11.78B $12.14B $12.29B $12.77B $13.79B $14.14B · $3.26B $2.19B $800M · $779M
Common Stock 8-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $1.0K · · · ·
Retained Earnings 12-point trend, -22797.7% $-3.30B $-2.80B $-2.52B $-3.31B $-2.41B $-1.39B $366M $290M $195M $125M $100M $-14M
Treasury Stock 8-point trend, -100.0% $0 $0 $23M $23M $23M $9M $9M $9M · · · ·
AOCI 12-point trend, +112543.7% $98M $96M $97M $92M $36M $34M $0 $1.0K $79.0K $12.0K $12.0K $87.0K
Stockholders' Equity 12-point trend, +2212.6% $3.50B $4.16B $4.55B $3.71B $4.48B $5.02B $1.12B $1.03B $942M $296M $268M $152M
Liabilities + Equity 12-point trend, +2600.6% $31.64B $32.59B $33.37B $33.53B $38.03B $36.38B $5.64B $5.91B $3.55B $1.29B $1.33B $1.17B
Shares Outstanding 12-point trend, +337.2% 203,000,000 211,000,000 216,000,000 215,000,000 214,000,000 208,000,000 78,000,000 77,215,066 76,825,966 47,105,744 46,817,829 46,426,714
Cashflow 17
Jährliche Cashflow-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +4847.1% $1.42B $1.32B $1.26B $1.21B $1.13B $583M $222M $157M $106M $63M $57M $29M
Deferred Tax 6-point trend, -204.0% · · · · · · $-2M $34M $-113M $11M $-71M $2M
Amort. of Intangibles 7-point trend, +343.3% $133M $135M $144M $187M $139M $56M $30M · · · · ·
Other Non-cash 7-point trend, +2040.7% $387M $29M $-238M $687M $1.09B $592M · · · · · $18M
Operating Cash Flow 12-point trend, +4019.5% $1.30B $1.07B $1.81B $993M $1.20B $-561M $313M $323M $130M $95M $57M $32M
CapEx 12-point trend, +7520.2% $805M $1.30B $1.26B $952M $520M $164M $171M $147M $83M $43M $37M $11M
Investing Cash Flow 7-point trend, -1265.8% $-571M $-704M $-1.26B · · · $370M $-1.27B $-1.40B $-42M · ·
Debt Issued 3-point trend, +5.8% · · · · · · · $846M $2.33B · $800M ·
Net Debt Issued 2-point trend, +6355.1% · · · · · · · $846M · · · $-14M
Stock Issued 7-point trend, +0.00 · $0 $0 $1M $3M $2.72B $0 $0 · · · ·
Stock Repurchased 8-point trend, +154629.7% $229M $191M $0 $0 · $0 $0 $9M · · · $148.0K
Net Stock Activity 8-point trend, -154629.7% $-229M $-191M $0 $1M $3M $2.72B · $-9M · · · $-148.0K
Financing Cash Flow 9-point trend, -935.7% $-763M $-498M $-713M $-1.28B · $10.64B $-712M $1.04B $1.35B $-74M · ·
Net Change in Cash 11-point trend, -243.1% $-32M $-127M $-160M $-718M $-2.26B $4.06B $-30M $99M $84M $-20M $-9M ·
Taxes Paid 10-point trend, +4973.6% $81M $48M $26M $22M $9M $-7M $51M $-4M $246.0K $-2M · ·
Free Cash Flow 10-point trend, +2031.7% $497M $-221M $545M $41M $679M $-745M · $176M $47M $50M · $23M
Levered FCF 10-point trend, -14981.9% $-1.77B $-4.37B $33.58B $-2.09B $-1.10B $-2.01B · $55M $217M $17M · $-12M
Rentabilität 7
Jährliche Rentabilität-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +278.0% 16.2% 20.5% 21.4% 16.1% 15.3% -12.6% · 15.1% 6.4% 10.0% · 4.3%
Net Margin 10-point trend, -24.1% -4.4% -2.5% 6.8% -8.3% -10.7% -50.6% · 4.6% 5.0% 2.8% · -3.5%
Pretax Margin 10-point trend, -27.5% -3.9% -1.1% -0.52% -5.2% -13.3% -47.0% · 6.6% -2.9% 4.3% · -3.1%
EBITDA Margin 10-point trend, +153.2% 28.5% 32.3% 32.4% 27.2% 27.0% 4.2% · 15.1% 6.4% 10.0% · 11.3%
ROA 10-point trend, +22.0% -1.6% -0.84% 2.4% -2.5% -2.7% -8.4% · 2.0% 3.1% 1.9% · -2.0%
ROE 9-point trend, -3.2% -13.1% -6.4% 19.0% -21.9% -21.5% -59.0% · 9.2% 11.9% · · -12.7%
ROIC 10-point trend, +451.2% 11.8% 24.1% -202.6% 9.8% 6.2% -2.5% · 5.1% -5.2% 7.3% · 2.1%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -37.4% 0.8 0.8 0.8 0.8 1.1 2.6 · 1.4 1.1 1.0 · 1.3
Quick Ratio 10-point trend, -41.3% 0.6 0.6 0.6 0.6 0.3 0.8 · 0.8 0.9 0.7 · 1.0
Debt / Equity 9-point trend, -34.5% 3.4 2.9 2.7 3.4 3.1 2.8 · 3.2 2.3 · · 5.1
LT Debt / Equity 9-point trend, -35.2% 3.3 2.9 2.7 3.4 3.1 2.8 · 3.2 2.3 · · 5.1
Interest Coverage 10-point trend, +39.7% 0.8 0.9 1.0 0.8 0.6 -0.4 · 1.8 1.0 1.8 · 0.6
Effizienz 2
Jährliche Effizienz-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -37.0% 0.4 0.3 0.3 0.3 0.3 0.2 · 0.4 0.6 0.7 · 0.6
Receivables Turnover 10-point trend, -69.4% 24.3 20.9 18.9 20.0 23.5 17.7 · 38.8 48.7 72.4 · 79.3
Pro Aktie 5
Jährliche Pro Aktie-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +429.7% $17.29 $19.67 $21.09 $17.30 $20.96 $24.11 · $13.29 $12.30 · · $3.26
Revenue / Share 10-point trend, +302.5% $55.22 $52.30 $53.37 $50.57 $45.36 $26.72 · $26.26 $21.64 $18.72 · $13.72
Cash Flow / Share 10-point trend, +452.5% $6.26 $5.00 $8.38 $4.64 $5.68 $-4.48 · $4.13 $1.91 $2.05 · $1.13
Cash / Share 10-point trend, +132.1% $4.38 $4.10 $4.66 $4.84 $5.01 $8.45 · $2.98 $1.75 $1.30 · $1.89
EPS (TTM) 12-point trend, -404.2% $-2.42 $-1.29 $3.64 $-4.19 $-4.83 $-13.50 $1.03 $1.22 $1.08 $0.51 $2.43 $-0.48
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.7% 2.1% -2.5% 6.5% 13.1% 163.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.7% 2.0% 5.5% 47.0% · · · · · · · · ·
Revenue CAGR 5Y 25.9% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für CZR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +3074.5% $11.49B $11.24B $11.53B $10.82B $9.57B $3.63B $2.53B $2.06B $1.48B $900M $720M $362M
Net Income TTM 12-point trend, -3380.1% $-502M $-278M $786M $-899M $-1.02B $-1.76B $81M $95M $73M $25M $114M $-14M
Market Cap 10-point trend, +2419.5% $4.74B $7.06B $10.12B $8.93B $19.99B $15.45B · $2.80B $2.55B $798M · $188M
Enterprise Value 10-point trend, +1678.2% $15.64B $18.34B $21.40B $20.66B $32.72B $27.83B · $5.82B $4.58B $1.54B · $879M
P/E 12-point trend, -14.6% -9.7 -25.9 12.9 -9.9 -19.4 -5.5 57.9 29.7 30.7 33.2 4.5 -8.4
P/S 10-point trend, -20.6% 0.4 0.6 0.9 0.8 2.1 4.3 · 1.4 1.7 0.9 · 0.5
P/B 9-point trend, +9.0% 1.4 1.7 2.2 2.4 4.5 3.1 · 2.7 2.7 · · 1.2
P / Cash Flow 10-point trend, -34.4% 3.6 6.6 5.6 9.0 16.7 -26.5 · 8.7 19.6 8.2 · 5.6
P / FCF 10-point trend, +18.2% 9.5 -32.0 18.6 217.8 29.4 -20.7 · 15.9 54.5 15.9 · 8.1
EV / EBITDA 10-point trend, -74.9% 4.8 5.1 5.7 7.0 12.7 190.6 · 18.8 48.3 17.3 · 19.0
EV / FCF 10-point trend, -16.6% 31.5 -83.0 39.3 503.9 48.2 -37.4 · 33.1 98.1 30.6 · 37.7
EV / Revenue 10-point trend, -44.0% 1.4 1.6 1.9 1.9 3.4 7.7 · 2.8 3.1 1.7 · 2.4
Earnings Yield 12-point trend, +12.7% -10.3% -3.9% 7.8% -10.1% -5.2% -18.2% 1.7% 3.4% 3.3% 3.0% 22.1% -11.8%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $11.49B$11.24B$11.53B$10.82B$9.57B
Betriebsgewinnmarge % 16.2%20.5%21.4%16.1%15.3%
Nettoergebnis $-502M$-278M$786M$-899M$-1.02B
Verwässerte EPS $-2.42$-1.29$3.64$-4.19$-4.83
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 3.42.92.73.43.1
Liquiditätsgrad 0.80.80.80.81.1
Quick Ratio 0.60.60.60.60.3
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $497M$-221M$545M$41M$679M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 497 Einreicher · $4.2B 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
109 (+3 vs. Vorquartal) 86 (+31 vs. Vorquartal) 124 (-18 vs. Vorquartal) 159 (+8 vs. Vorquartal) -8.0M

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
Pentwater Capital Management LP $346.013.700 11.465.000 8,30% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $310.975.656 10.304.031 7,46% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $267.826.012 8.874.288 6,42% Aktien
STATE STREET CORP $201.752.877 6.684.986 4,84% Aktien
Balyasny Asset Management L.P. $180.449.238 5.979.100 4,33% Aktien
MIZUHO MARKETS AMERICAS LLC $102.612.000 3.400.000 2,46% Aktien
WHITEBOX ADVISORS LLC $101.991.077 3.379.426 2,45% Aktien
Point72 Asset Management, L.P. $100.644.264 3.334.800 2,41% Kaufoption
GEODE CAPITAL MANAGEMENT, LLC $94.041.432 3.115.023 2,26% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $85.357.279 2.828.273 2,05% Aktien
NORGES BANK $77.681.509 2.573.940 1,86% Aktien
BANK OF AMERICA CORP /DE/ $76.880.743 2.547.407 1,84% Aktien
ICAHN CARL C $73.642.490 2.440.109 1,77% Aktien
GOLDMAN SACHS GROUP INC $70.791.410 2.345.640 1,70% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $60.360.000 2.000.000 1,45% Aktien
BAMCO INC /NY/ $49.623.737 1.644.259 1,19% Aktien
MILLENNIUM MANAGEMENT LLC $47.207.647 1.564.203 1,13% Aktien
TIG Advisors, LLC $45.350.611 1.502.671 1,09% Aktien
Amundi $44.874.069 1.486.881 1,08% Aktien
CYRUS CAPITAL PARTNERS, L.P. $43.157.400 1.430.000 1,03% Aktien
Verition Fund Management LLC $42.789.959 1.417.825 1,03% Aktien
WATER ISLAND CAPITAL LLC $39.628.573 1.313.074 0,95% Aktien
VANGUARD FIDUCIARY TRUST CO $38.655.993 1.280.848 0,93% Aktien
Westchester Capital Management, LLC $37.978.029 1.258.384 0,91% Aktien
DIMENSIONAL FUND ADVISORS LP $36.992.260 1.225.721 0,89% Aktien
Parallax Volatility Advisers, L.P. $36.907.122 1.222.900 0,88% Verkaufsoption
ING GROEP NV $36.216.000 1.200.000 0,87% Aktien
Arini Capital Management Ltd $35.779.658 1.185.542 0,86% Aktien
ALLIANCEBERNSTEIN L.P. $32.418.219 1.226.569 0,78% Aktien
Hein Park Capital Management LP $32.283.063 1.069.684 0,77% Aktien
GAMCO INVESTORS, INC. ET AL $32.189.234 1.066.575 0,77% Aktien
AQR Arbitrage LLC $31.745.428 1.061.720 0,76% Aktien
Kryger Capital LLC $29.181.223 966.906 0,70% Aktien
Bracebridge Capital, LLC $28.567.060 946.556 0,69% Aktien
Luxor Capital Group, LP $28.336.002 938.900 0,68% Aktien
Qube Research & Technologies Ltd $26.001.790 861.557 0,62% Aktien
NEUBERGER BERMAN GROUP LLC $25.844.644 856.350 0,62% Aktien
Allianz Asset Management GmbH $25.249.795 836.640 0,61% Aktien
Connor, Clark & Lunn Investment Management Ltd. $25.142.173 833.074 0,60% Aktien
Woodline Partners LP $25.105.716 831.866 0,60% Aktien
Point72 Asset Management, L.P. $22.072.505 731.362 0,53% Aktien
Centiva Capital, LP $21.511.308 712.767 0,52% Aktien
Public Sector Pension Investment Board $21.117.369 699.714 0,51% Aktien
Man Group plc $20.252.651 671.062 0,49% Aktien
Melqart Asset Management (UK) Ltd $20.082.074 665.410 0,48% Aktien
Bank of New York Mellon Corp $18.989.437 629.206 0,46% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $18.672.758 618.713 0,45% Aktien
BlackRock, Inc. $18.449.004 611.299 0,44% Aktien
Walleye Trading LLC $18.222.684 603.800 0,44% Kaufoption
Magnetar Financial LLC $18.158.974 601.689 0,44% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $17.684.243 585.959 0,42% Aktien
Terril Brothers, Inc. $17.185.548 569.435 0,41% Aktien
JANE STREET GROUP, LLC $17.184.492 569.400 0,41% Kaufoption
ALPINE ASSOCIATES MANAGEMENT INC. $17.039.598 564.599 0,41% Aktien
CITADEL ADVISORS LLC $16.762.666 555.423 0,40% Aktien
MUFG Securities EMEA plc $15.794.431 523.341 0,38% Aktien
Caption Management, LLC $15.488.376 513.200 0,37% Kaufoption
Verition Fund Management LLC $15.446.124 511.800 0,37% Kaufoption
SOROS FUND MANAGEMENT LLC $14.938.798 494.990 0,36% Aktien
OSSIAM $14.902.975 493.803 0,36% Aktien
Quantinno Capital Management LP $14.484.911 479.950 0,35% Aktien
WINTON GROUP Ltd $14.094.060 467.000 0,34% Aktien
Caption Management, LLC $13.961.268 462.600 0,33% Verkaufsoption
AMERIPRISE FINANCIAL INC $13.589.782 450.291 0,33% Aktien
Kite Lake Capital Management (UK) LLP $13.183.258 436.821 0,32% Aktien
Susquehanna Portfolio Strategies, LLC $13.181.387 436.759 0,32% Aktien
PICTON MAHONEY ASSET MANAGEMENT $13.137.358 435.300 0,32% Aktien
GABELLI FUNDS LLC $13.119.246 434.700 0,31% Aktien
ArrowMark Colorado Holdings LLC $13.007.580 431.000 0,31% Aktien
REDWOOD CAPITAL MANAGEMENT, LLC $12.675.600 420.000 0,30% Aktien
First Trust Capital Management L.P. $12.081.054 400.300 0,29% Aktien
Swiss National Bank $11.709.840 388.000 0,28% Aktien
RHUMBLINE ADVISERS $11.324.076 375.219 0,27% Aktien
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $10.899.869 361.162 0,26% Aktien
California Public Employees Retirement System $10.803.293 357.962 0,26% Aktien
Alberta Investment Management Corp $10.681.185 353.916 0,26% Aktien
Cubist Systematic Strategies, LLC $10.117.912 374.391 0,24% Aktien
DEUTSCHE BANK AG\ $9.639.492 319.400 0,23% Kaufoption
Gotham Asset Management, LLC $9.476.218 313.990 0,23% Aktien
TUDOR INVESTMENT CORP ET AL $9.423.343 312.238 0,23% Aktien
Legal & General Group Plc $9.388.755 311.092 0,23% Aktien
JANE STREET GROUP, LLC $9.259.224 306.800 0,22% Verkaufsoption
Walleye Trading LLC $9.210.936 305.200 0,22% Verkaufsoption
NATIXIS $9.042.713 299.626 0,22% Aktien
WOLVERINE TRADING, LLC $8.639.700 310.000 0,21% Kaufoption
AMERICAN CENTURY COMPANIES INC $8.614.579 285.440 0,21% Aktien
Caption Management, LLC $8.260.357 273.703 0,20% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $8.217.531 272.284 0,20% Aktien
New York Life Investment Management LLC $7.966.222 263.957 0,19% Aktien
CITADEL ADVISORS LLC $7.925.268 262.600 0,19% Verkaufsoption
NOMURA HOLDINGS INC $7.911.355 262.139 0,19% Aktien
Point Break Capital Management, LLC $7.581.246 251.201 0,18% Aktien
Fort Baker Capital Management LP $7.374.210 244.341 0,18% Aktien
WOLVERINE ASSET MANAGEMENT LLC $7.360.932 243.901 0,18% Aktien
Point72 Asset Management, L.P. $7.276.398 241.100 0,17% Verkaufsoption
SIG BROKERAGE, LP $6.941.400 230.000 0,17% Kaufoption
Maven Securities LTD $6.885.144 228.136 0,17% Aktien
FIRST TRUST ADVISORS LP $6.874.008 227.767 0,16% Aktien
BNP PARIBAS FINANCIAL MARKETS $6.549.090 217.001 0,16% Aktien
GABELLI & Co INVESTMENT ADVISERS, INC. $6.482.905 214.808 0,16% Aktien

Unternehmensinsider 23 Insider · 8 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Thomas Reeg Chief Executive Officer 1. Januar 2022 M 179.470 0 0 $0
Bret Yunker Chief Financial Officer 20. August 2021 M 37.857 0 0 $0
Robert Mcdonald Jones Chief Financial Officer 15. März 2016 M 57.231 0 0 $0
Anthony L. Carano President and COO 1. Januar 2022 M 81.018 0 0 $0
Joseph L. Billhimer Jr. COO & Executive Vice President 5. Januar 2016 M 73.978 0 0 $0
Edmund L Quatmann Jr Chief Legal Officer 9. Juni 2026 S 18.263 0 1 $-2.393.962
Stephanie Lepori CAO & Chief Admin. Officer 1. Januar 2022 M 28.809 0 0 $0
Gary L. Carano Exec. Chairman of the Board 1. Januar 2022 M 185.906 0 0 $0
Michael E Pegram Direktor 12. Juni 2026 S 0 2 8 $-5.994.001
Blackhurst Janis L Jones Direktor 23. Januar 2026 A 33.899 0 0 $0
David P Tomick Direktor 23. Januar 2026 A 47.761 0 0 $0
Courtney Mather Direktor 1. Januar 2022 A 13.736 0 0 $0
Keith Cozza Direktor 20. Juli 2020 A 8.100 0 0 $0
Gregory J. Kozicz Direktor 20. Juli 2020 M 15.390 0 0 $0
Don R Kornstein Direktor 20. Juli 2020 A 27.725 0 0 $0
James B Hawkins Direktor 20. Juli 2020 M 128.082 0 0 $0
Bonnie Biumi Direktor 24. Januar 2020 M 21.862 0 0 $0
Roger P Wagner Direktor 24. Januar 2020 M 112.945 0 0 $0
Recreational Enterprises, Inc. 10%-Eigentümer 18. März 2020 S 8.604.325 0 0 $0
Hotel Casino Management, Inc. 10%-Eigentümer 30. November 2016 S 5.518.461 0 0 $0
Donald L. Carano 10%-Eigentümer 14. September 2015 P 4.000 0 0 $0
Josh Jones 14. August 2026 S 0 0 1 $-1.768.548
Frank J Fahrenkopf JR 23. Januar 2026 A 18.271 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 6 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
Caesars Entertainment, Inc. ×3 Einreichungen 18. März 2022 Erste Einreichung SEC
Recreational Enterprises, Inc., Donald L. Carano Family Trust ×8 Einreichungen 1. Oktober 2020 Erste Einreichung M&A / Verkauf SEC
Hotel Casino Management, Inc., Raymond J. Poncia, Jr. Family Trust, Raymond J. Poncia, Jr. ×4 Einreichungen 21. November 2017 Erste Einreichung SEC
Isle of Capri Casinos, Inc. 14. November 2016 Erste Einreichung M&A / Verkauf SEC
Eldorado Resorts, Inc. 22. September 2016 Erste Einreichung M&A / Verkauf SEC
Jeffrey P. Jacobs, The Jeffrey P. Jacobs Revocable Trust dated July 10, 2000, Gameco Holdings, Inc. ×3 Einreichungen 18. Mai 2015 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 78 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
EVNT · AltShares Trust 3,72% 15.690 NS 31. Mai 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 2,37% 18.943 SH 19. August 2026 Täglich
SCAP · Series Portfolios Trust 1,24% 8.663 NS 31. Mai 2026 N-PORT
HGRO · ETF Opportunities Trust 1,18% 41.169 NS 30. April 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,87% 82.666 NS 30. April 2026 N-PORT
BKLN · Invesco Exchange-Traded Fund Trust … 0,73% 53,019,972,02 19. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,73% 507.940 SH 19. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,66% 432.188 SH 19. August 2026 Täglich
RZV · Invesco Exchange-Traded Fund Trust 0,61% 61.924 SH 19. August 2026 Täglich
FNK · First Trust Exchange-Traded AlphaDE… 0,44% 34.449 NS 30. April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,37% 32.171 SH 19. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,33% 712.134 SH 19. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,29% 277.630 NS 31. Mai 2026 N-PORT
SAA · ProShares Trust 0,26% 2.443 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,24% 7.092 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 103.028 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,15% 34.295 NS 31. Mai 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,15% 344.720 SH 19. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 6.647 NS 30. April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,13% 83.092 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 981.726 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 2.817.342 SH 19. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 82.614 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,11% 551.307 NS 31. Mai 2026 N-PORT
ISCV · iShares Trust 0,11% 24.890 SH 19. August 2026 Täglich
ESML · iShares Trust 0,10% 99.988 SH 19. August 2026 Täglich
IYC · iShares Trust 0,10% 40.309 SH 19. August 2026 Täglich
ISCB · iShares Trust 0,09% 8.774 SH 19. August 2026 Täglich
JIII · Janus Detroit Street Trust 0,09% 5.248 NS 30. April 2026 N-PORT
SMMD · iShares Trust 0,08% 102.648 SH 19. August 2026 Täglich
ISCG · iShares Trust 0,08% 26.037 SH 19. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,07% 2.335.799 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,07% 4.438.333 SH 19. August 2026 Täglich
REVS · Columbia ETF Trust I 0,07% 7.075 NS 30. April 2026 N-PORT
RECS · Columbia ETF Trust I 0,07% 128.036 NS 30. April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 16.560 SH 19. August 2026 Täglich
IWS · iShares Trust 0,06% 302.022 SH 19. August 2026 Täglich
TILT · FlexShares Trust 0,05% 38.808 NS 30. April 2026 N-PORT
WSML · iShares Trust 0,05% 11.541 SH 19. August 2026 Täglich
FNDX · SCHWAB STRATEGIC TRUST 0,05% 400.689 NS 31. Mai 2026 N-PORT
IWR · iShares Trust 0,04% 824.917 SH 19. August 2026 Täglich
FNDB · SCHWAB STRATEGIC TRUST 0,04% 19.286 NS 31. Mai 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 13.507 SH 19. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,04% 96.804 NS 30. April 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 111.137 SH 19. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 8.065 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 127.464 NS 30. April 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,02% 1.120.000 SH 19. August 2026 Täglich
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 121.797 SH 19. August 2026 Täglich
GVUS · Goldman Sachs ETF Trust 0,02% 2.489 NS 31. Mai 2026 N-PORT