MBWM Mercantile Bank Corporation - Common Stock
$60,60
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$43–$62
91% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$63
+4% upside
P/E (TTM)
11.1
ROE
13.1%
Nettogewinnmarge
36.6%
MBWM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$60.60
Marktkapitalisierung
$1.04B
P/E (TTM)
11.1
EPS (TTM)
$5.47
Umsatz (TTM)
—
Dividendenrendite
2.3%
ROE
13.1%
Verschuldungsgrad
—
52W-Spanne
$43 – $62
MBWM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$5.47
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
36.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MBWM
Peer-Median
P/E (TTM)
11.1
12.8
P/S (TTM) (K/V (TTM))
4.3
2.1
P/B (K/B)
1.4
1.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MBWM
Peer-Median
Net Profit Margin (Nettogewinnmarge)
36.6%
30.0%
ROA
1.4%
1.1%
ROE
13.1%
11.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MBWM
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MBWM
Peer-Median
Revenue YoY (Umsatz YoY)
4.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.7%
—
EPS YoY (EPS VjV)
10.9%
—
Net Income YoY (Nettogewinn YoY)
11.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MBWM
Peer-Median
Payout Ratio (Ausschüttungsquote)
27.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.3%
Ausschüttungsquote
27.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,3900 |
| 6. März 2026 | $0,3900 |
| 5. Dezember 2025 | $0,3800 |
| 5. September 2025 | $0,3800 |
| 6. Juni 2025 | $0,3700 |
| 7. März 2025 | $0,3700 |
| 6. Dezember 2024 | $0,3600 |
| 6. September 2024 | $0,3600 |
| 7. Juni 2024 | $0,3500 |
| 29. Februar 2024 | $0,3500 |
| 30. November 2023 | $0,3400 |
| 31. August 2023 | $0,3400 |
| 1. Juni 2023 | $0,3300 |
| 2. März 2023 | $0,3300 |
| 1. Dezember 2022 | $0,3200 |
| 1. September 2022 | $0,3200 |
| 2. Juni 2022 | $0,3100 |
| 3. März 2022 | $0,3100 |
| 2. Dezember 2021 | $0,3000 |
| 2. September 2021 | $0,3000 |
MBWM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 6 50,0%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-19
Median
$63.50
Jetzt
$60.60
Tief
$60.00
Hoch
$65.00
Median-Ziel
$63.50
+4,8%
Mittelwert-Ziel
$63.17
+4,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.50 | $1.35 | 0.15% |
| 31. März 2026 | $1.46 | $1.34 | 0.12% |
| 31. Dezember 2025 | $1.40 | $1.36 | 0.04% |
| 30. September 2025 | $1.46 | $1.40 | 0.06% |
| 30. Juni 2025 | $1.39 | $1.27 | 0.12% |
| 31. März 2025 | $1.21 | $1.21 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $78M | $24M | $19M | $26M | $34M | $22M | $16M | $13M | $11M | $11M | |
| Interest Income | $330M | $322M | $271M | $182M | $143M | $148M | $158M | $142M | $126M | $118M | $112M | $89M | |
| Pretax Income | $103M | $98M | $103M | $76M | $74M | $55M | $60M | $52M | $46M | $47M | $39M | $25M | |
| Income Tax | $15M | $19M | $20M | $15M | $15M | $11M | $11M | $10M | $15M | $15M | $12M | $8M | |
| Net Income | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| EPS (Basic) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | |
| EPS (Diluted) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | |
| Shares (Basic) | 16,237,974 | 16,130,696 | 16,015,678 | 15,859,889 | 15,986,857 | 16,268,689 | 16,405,159 | 16,600,612 | 16,478,968 | 16,292,086 | 16,609,263 | 13,510,991 | |
| Shares (Diluted) | · | 16,130,696 | 16,015,678 | 15,859,901 | 15,987,303 | 16,269,319 | 16,409,135 | 16,606,416 | 16,489,070 | 16,310,730 | 16,642,140 | 13,541,904 | |
| EBITDA | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $62M | $53M | $51M | $51M | $57M | $59M | $57M | $48M | $46M | $45M | $47M | $49M | |
| PP&E (Gross) | $117M | $103M | $95M | $90M | $94M | $94M | $93M | $82M | $77M | $74M | $73M | $72M | |
| Accum. Depreciation | $54M | $50M | $44M | $39M | $37M | $35M | $35M | $33M | $31M | $29M | $26M | $23M | |
| Goodwill | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $20M | $0 | · | $583.0K | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $16M | |
| Total Assets | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Total Liabilities | $6.11B | $5.47B | $4.83B | $4.43B | $4.80B | $4.00B | $3.22B | $2.99B | $2.92B | $2.74B | $2.57B | $2.57B | |
| Common Stock | $349M | $300M | $295M | $290M | $286M | $302M | $305M | $308M | $310M | $305M | $305M | $318M | |
| Retained Earnings | $399M | $335M | $278M | $216M | $175M | $134M | $108M | $75M | $61M | $41M | $28M | $10M | |
| AOCI | $-24M | $-50M | $-50M | $-65M | $-4M | $5M | $4M | $-8M | $-5M | $-6M | $1M | $16.0K | |
| Stockholders' Equity | $725M | $585M | $522M | $441M | $457M | $442M | $417M | $375M | $366M | $341M | $334M | $328M | |
| Liabilities + Equity | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Shares Outstanding | 17,181,096 | 16,146,374 | 16,125,662 | 15,994,884 | 15,839,944 | 16,330,476 | 16,425,136 | 16,534,256 | 16,592,125 | 16,416,695 | 16,358,711 | 16,976,839 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $1M | $684.0K | $714.0K | |
| Deferred Tax | $2M | $-397.0K | $-2M | $-1M | $2M | $-4M | $26.0K | $-372.0K | $-505.0K | $-699.0K | $5M | $5M | |
| Other Non-cash | $-82M | $8M | $-28M | $44M | $-14M | $-14M | $-17M | $8M | $-4M | $-8M | $-8M | $-16M | |
| Operating Cash Flow | $18M | $101M | $67M | $120M | $65M | $38M | $45M | $62M | $39M | $35M | $36M | $14M | |
| Investing Cash Flow | $-106M | $-425M | $-396M | $-555M | $-496M | $-399M | $-93M | $-210M | $-191M | $-97M | $-96M | $65M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $7M | $7M | $6M | $0 | $4M | $16M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-7M | $-7M | $-6M | $0 | $-4M | $-16M | · | |
| Dividends Paid | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M | |
| Financing Cash Flow | $168M | $587M | $363M | $-443M | $780M | $753M | $206M | $24M | $169M | $156M | $-23M | $-53M | |
| Net Change in Cash | $80M | $262M | $34M | $-878M | $349M | $392M | $158M | $-125M | $17M | $94M | $-83M | $26M | |
| Taxes Paid | $45M | $21M | $25M | $11M | $18M | $11M | $12M | $10M | $14M | $15M | $8M | $3M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.6% | 34.4% | 36.4% | 32.1% | 32.7% | 26.4% | 32.6% | 30.2% | 24.3% | 25.1% | 23.1% | 19.7% | |
| Pretax Margin | 42.6% | 42.5% | 45.5% | 39.8% | 40.9% | 32.8% | 39.9% | 37.3% | 35.8% | 37.0% | 33.1% | 28.7% | |
| EBITDA Margin | 2.4% | 4.5% | 5.1% | 6.8% | 7.6% | 5.6% | 6.3% | 7.0% | 8.1% | 7.5% | 9.9% | 8.7% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.2% | 1.2% | 1.1% | 1.4% | 1.3% | 0.98% | 1.1% | 0.93% | 0.80% | |
| ROE | 13.1% | 13.6% | 16.4% | 14.2% | 13.0% | 10.1% | 12.0% | 11.1% | 8.6% | 9.2% | 8.2% | 5.3% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 2.6% | 18.6% | 5.6% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.7% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | -3.9% | 33.2% | 4.3% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.1% | 23.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | -3.2% | 34.6% | 3.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 10.5% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $231M | $226M | $190M | $180M | $167M | $151M | $139M | $129M | $127M | $117M | $88M | |
| Net Income TTM | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| Market Cap | $826M | $718M | $651M | $536M | $555M | $444M | $599M | $467M | $587M | $619M | $401M | $357M | |
| P/E | 8.8 | 9.0 | 7.9 | 8.7 | 9.5 | 10.0 | 12.1 | 11.2 | 18.6 | 19.2 | 15.1 | 16.4 | |
| P/S | 3.4 | 3.1 | 2.9 | 2.8 | 3.1 | 2.7 | 4.0 | 3.4 | 4.6 | 4.9 | 3.4 | 4.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | 1.2 | 1.6 | 1.8 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.0 | 7.1 | 9.8 | 4.5 | 8.6 | 11.7 | 13.4 | 7.6 | 15.2 | 17.9 | 11.1 | 24.8 | |
| Dividend Yield | 2.9% | 3.1% | 3.2% | 3.7% | 3.3% | 4.0% | 2.9% | 5.9% | 2.1% | 3.0% | 2.4% | 6.9% | |
| Earnings Yield | 11.4% | 11.1% | 12.7% | 11.5% | 10.5% | 10.0% | 8.2% | 8.9% | 5.4% | 5.2% | 6.6% | 6.1% | |
| Payout Ratio | 27.0% | 28.2% | 25.6% | 32.1% | 31.4% | 40.6% | 34.6% | 65.4% | 38.5% | 58.7% | 35.2% | 141.2% | |
| Annual Payout | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M |
Gewinn- und Verlustrechnung 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $22M | $18M | $12M | · | $6M | |
| Interest Income | $87M | $85M | $82M | $86M | $82M | $80M | $82M | $83M | $79M | $77M | $74M | $71M | $66M | $60M | $58M | $48M | |
| Pretax Income | $31M | $27M | $26M | $27M | $26M | $24M | $23M | $25M | $24M | $27M | $25M | $26M | $25M | $26M | $27M | $20M | |
| Income Tax | $5M | $5M | $3M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Net Income | $26M | $23M | $23M | $24M | $23M | $20M | $20M | $20M | $19M | $22M | $20M | $21M | $20M | $21M | $22M | $16M | |
| EPS (Basic) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| EPS (Diluted) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| Shares (Basic) | 17,278,057 | 17,237,249 | -32,449,190 | 16,249,267 | 16,239,919 | 16,197,978 | -32,249,295 | 16,138,320 | 16,122,813 | 16,118,858 | -32,002,251 | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,144 | 15,861,551 | |
| Shares (Diluted) | 17,278,057 | 17,237,249 | · | 16,249,267 | 16,239,919 | 16,197,978 | · | 16,138,320 | 16,122,813 | 16,118,858 | · | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,368 | 15,861,551 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilanz 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $61M | $62M | $62M | $56M | $55M | $54M | $53M | $54M | $50M | $51M | · | $52M | $52M | $52M | · | $52M | |
| PP&E (Gross) | $116M | $116M | $117M | $109M | $107M | $105M | $103M | $103M | $97M | $96M | · | $95M | $93M | $92M | · | $89M | |
| Accum. Depreciation | $55M | $54M | $54M | $53M | $52M | $51M | $50M | $48M | $47M | $45M | · | $43M | $41M | $40M | · | $37M | |
| Goodwill | $74M | $74M | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Intangibles | $17M | $18M | $20M | · | · | · | $0 | · | · | · | · | $212.0K | $291.0K | $424.0K | · | $741.0K | |
| Total Assets | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Total Liabilities | $6.06B | $6.21B | $6.11B | $5.65B | $5.55B | $5.53B | $5.47B | $5.33B | $5.05B | $4.93B | · | $4.77B | $4.66B | $4.43B | · | $4.60B | |
| Common Stock | $352M | $351M | $349M | $303M | $302M | $301M | $300M | $299M | $298M | $296M | · | $294M | $293M | $292M | · | $289M | |
| Retained Earnings | $435M | $415M | $399M | $383M | $365M | $348M | $335M | $321M | $307M | $294M | · | $263M | $247M | $232M | · | $200M | |
| AOCI | $-32M | $-29M | $-24M | $-29M | $-36M | $-41M | $-50M | $-36M | $-53M | $-53M | $-50M | $-74M | $-62M | $-56M | $-65M | $-72M | |
| Stockholders' Equity | $755M | $737M | $725M | $658M | $632M | $608M | $585M | $583M | $551M | $537M | $522M | $483M | $479M | $467M | $441M | $416M | |
| Liabilities + Equity | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Shares Outstanding | 17,285,911 | 17,274,356 | 17,181,096 | 16,253,544 | 16,248,694 | 16,235,660 | 16,146,374 | 16,142,433 | 16,137,646 | 16,122,503 | · | 16,023,350 | 16,018,048 | 16,001,448 | · | 15,866,243 |
Cashflow 11
| 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 | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $971.0K | $821.0K | $929.0K | $937.0K | $786.0K | $785.0K | $898.0K | $891.0K | $742.0K | $879.0K | $824.0K | $828.0K | $853.0K | $979.0K | $790.0K | |
| Amort. of Intangibles | $865.0K | $865.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-25M | · | · | · | $15M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $15M | $28M | $6M | $23M | $-8M | $-3M | $60M | $-8M | $9M | $40M | $-7M | $36M | $19M | $18M | $37M | $33M | |
| Investing Cash Flow | $-109M | $-25M | $8M | $64M | $-95M | $-82M | $-103M | $-154M | $-155M | $-13M | $-199M | $-52M | $-88M | $-57M | $-52M | $-167M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-144M | $102M | $-17M | $94M | $14M | $77M | $108M | $293M | $107M | $80M | $71M | $73M | $219M | $237.0K | $-172M | $-61M | |
| Net Change in Cash | $-238M | $106M | $-4M | $181M | $-89M | $-8M | $64M | $131M | $-40M | $107M | $-135M | $58M | $150M | $-39M | $-187M | $-195M | |
| Taxes Paid | $0 | $-11M | $45M | $0 | $0 | $0 | $5M | $5M | · | · | $6M | $5M | · | · | $5M | $800.0K |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.7% | 33.6% | · | 38.1% | 37.1% | 34.1% | · | 33.9% | 33.1% | 37.0% | · | 35.8% | 36.9% | 37.9% | · | 32.3% | |
| Pretax Margin | 45.4% | 40.4% | · | 44.0% | 42.6% | 42.0% | · | 42.4% | 41.4% | 46.3% | · | 44.6% | 46.0% | 47.2% | · | 40.2% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.9% | · | · | · | 4.8% | · | · | · | 5.5% | · | · | |
| ROA | 0.40% | 0.35% | · | 0.39% | 0.38% | 0.34% | · | 0.35% | 0.35% | 0.42% | · | 0.41% | 0.40% | 0.42% | · | 0.32% | |
| ROE | 3.7% | 3.4% | · | 3.8% | 3.8% | 3.4% | · | 3.7% | 3.6% | 4.3% | · | 4.6% | 4.5% | 4.6% | · | 3.7% |
Effizienz 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| 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 | $260M | $248M | · | $239M | $233M | $230M | · | $231M | $228M | $227M | · | $218M | $202M | $187M | · | $164M | |
| Net Income TTM | $95M | $89M | · | $86M | $81M | $80M | · | $81M | $82M | $84M | · | $78M | $69M | $60M | · | $51M | |
| Market Cap | $993M | $872M | · | $731M | $754M | $705M | · | $706M | $655M | $621M | · | $495M | $442M | $489M | · | $471M | |
| P/E | 10.1 | 9.4 | · | 8.5 | 9.3 | 8.8 | · | 8.7 | 8.0 | 7.4 | · | 6.3 | 6.4 | 8.1 | · | 9.2 | |
| P/S | 3.8 | 3.5 | · | 3.1 | 3.2 | 3.1 | · | 3.1 | 2.9 | 2.7 | · | 2.3 | 2.2 | 2.6 | · | 2.9 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 30.8 | · | · | · | -237.0 | · | · | · | 15.4 | · | · | · | 27.1 | · | · | |
| Earnings Yield | 9.9% | 10.7% | · | 11.7% | 10.8% | 11.4% | · | 11.5% | 12.5% | 13.6% | · | 15.8% | 15.7% | 12.4% | · | 10.8% | |
| Payout Ratio | · | 29.2% | · | · | · | 30.2% | · | · | · | 25.7% | · | · | · | 24.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $89M | $80M | $82M | $61M | $59M |
| Verwässerte EPS | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 224 Einreicher · $505.3M 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 |
|---|---|---|---|---|
| 39 (+7 vs. Vorquartal) | 22 (+7 vs. Vorquartal) | 62 (-8 vs. Vorquartal) | 59 (+11 vs. Vorquartal) | -20K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $57.664.035 | 1.004.250 | 11,41% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $53.246.657 | 927.319 | 10,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.238.898 | 735.613 | 8,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $35.888.361 | 625.015 | 7,10% | Aktien |
| STATE STREET CORP | $34.373.966 | 598.641 | 6,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $25.644.518 | 446.613 | 5,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.186.288 | 403.705 | 4,59% | Aktien |
| NORTH STAR ASSET MANAGEMENT INC | $21.671.858 | 377.427 | 4,29% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.657.140 | 290.093 | 3,30% | Aktien |
| Tributary Capital Management, LLC | $12.525.959 | 218.146 | 2,48% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.272.951 | 213.740 | 2,43% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.053.522 | 192.503 | 2,19% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.279.275 | 144.188 | 1,64% | Aktien |
| BANC FUNDS CO LLC | $7.531.207 | 131.160 | 1,49% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $7.345.317 | 127.923 | 1,45% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.472.497 | 112.722 | 1,28% | Aktien |
| Rhino Investment Partners, Inc | $5.393.174 | 93.925 | 1,07% | Aktien |
| CITADEL ADVISORS LLC | $5.002.718 | 87.125 | 0,99% | Aktien |
| Siena Capital Partners GP, LLC | $4.822.167 | 83.966 | 0,95% | Aktien |
| De Lisle Partners LLP | $4.346.262 | 75.649 | 0,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.109.951 | 71.577 | 0,81% | Aktien |
| jvl associates llc | $3.858.279 | 67.194 | 0,76% | Aktien |
| Bank of New York Mellon Corp | $3.858.222 | 67.193 | 0,76% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.726.788 | 64.904 | 0,74% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.561.130 | 62.019 | 0,70% | Aktien |
| Abundance Wealth Counselors | $3.225.913 | 56.181 | 0,64% | Aktien |
| Elizabeth Park Capital Advisors, Ltd. | $2.926.755 | 50.971 | 0,58% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.778.669 | 48.392 | 0,55% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $2.583.900 | 45.000 | 0,51% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.352.612 | 40.972 | 0,47% | Aktien |
| Quantinno Capital Management LP | $2.350.775 | 40.940 | 0,47% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.165.825 | 37.719 | 0,43% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.966.520 | 40.884 | 0,39% | Aktien |
| FRANKLIN RESOURCES INC | $1.937.695 | 33.746 | 0,38% | Aktien |
| Swiss National Bank | $1.889.118 | 32.900 | 0,37% | Aktien |
| Empowered Funds, LLC | $1.778.240 | 30.969 | 0,35% | Aktien |
| LaFleur & Godfrey LLC | $1.756.779 | 30.595 | 0,35% | Aktien |
| Brandywine Global Investment Management, LLC | $1.594.371 | 33.147 | 0,32% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.481.091 | 25.794 | 0,29% | Aktien |
| OSAIC HOLDINGS, INC. | $1.446.809 | 25.195 | 0,29% | Aktien |
| BlackRock, Inc. | $1.407.536 | 24.513 | 0,28% | Aktien |
| XTX Topco Ltd | $1.327.493 | 23.119 | 0,26% | Aktien |
| Focus Partners Advisor Solutions, LLC | $1.305.214 | 22.731 | 0,26% | Aktien |
| CREDIT AGRICOLE S A | $1.288.620 | 22.442 | 0,25% | Aktien |
| State of New Jersey Common Pension Fund D | $1.249.517 | 21.761 | 0,25% | Aktien |
| BARCLAYS PLC | $1.232.750 | 21.469 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $1.229.068 | 21.405 | 0,24% | Aktien |
| Man Group plc | $1.144.036 | 19.924 | 0,23% | Aktien |
| Discipline Wealth Solutions, LLC | $1.138.409 | 19.826 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.119.460 | 19.496 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.116.819 | 19.450 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.088.831 | 21.561 | 0,22% | Aktien |
| DEUTSCHE BANK AG\ | $1.029.770 | 17.934 | 0,20% | Aktien |
| IEQ CAPITAL, LLC | $1.016.569 | 17.704 | 0,20% | Aktien |
| BAILARD, INC. | $1.010.649 | 17.601 | 0,20% | Aktien |
| Baird Financial Group, Inc. | $1.003.414 | 17.475 | 0,20% | Aktien |
| Round Hill Asset Management | $971.834 | 16.925 | 0,19% | Aktien |
| CHICAGO TRUST Co NA | $895.235 | 15.591 | 0,18% | Aktien |
| Pathstone Holdings, LLC | $883.490 | 15.386 | 0,17% | Aktien |
| Atom Investors LP | $869.626 | 15.145 | 0,17% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828.958 | 16.415 | 0,16% | Aktien |
| STRS OHIO | $826.848 | 14.400 | 0,16% | Aktien |
| LPL Financial LLC | $823.086 | 14.334 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776.892 | 15.384 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $742.957 | 12.939 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $730.612 | 12.724 | 0,14% | Aktien |
| BLAIR WILLIAM & CO/IL | $704.888 | 12.276 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $683.298 | 11.900 | 0,14% | Aktien |
| Daytona Street Capital LLC | $673.842 | 11.856 | 0,13% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $673.077 | 11.722 | 0,13% | Aktien |
| Point72 Asset Management, L.P. | $668.024 | 11.634 | 0,13% | Aktien |
| Shakespeare Wealth Management, LLC | $664.579 | 11.574 | 0,13% | Aktien |
| Strategies Wealth Advisors, LLC | $639.405 | 11.136 | 0,13% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $626.334 | 10.971 | 0,12% | Aktien |
| Allianz Asset Management GmbH | $622.766 | 12.332 | 0,12% | Aktien |
| Bluebird Wealth Management LLC | $609.341 | 10.612 | 0,12% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $579.827 | 10.098 | 0,11% | Aktien |
| ALPS ADVISORS INC | $575.119 | 10.016 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $571.846 | 9.959 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $555.137 | 9.668 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $551.117 | 9.598 | 0,11% | Aktien |
| Azimuth Capital Investment Management LLC | $527.632 | 9.189 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $525.714 | 9.156 | 0,10% | Aktien |
| CWM, LLC | $521.970 | 10.336 | 0,10% | Aktien |
| Inspire Investing, LLC | $513.080 | 10.160 | 0,10% | Aktien |
| Modern Wealth Management, LLC | $497.689 | 8.668 | 0,10% | Aktien |
| Allspring Global Investments Holdings, LLC | $495.592 | 8.631 | 0,10% | Aktien |
| Regal Investment Advisors LLC | $491.568 | 8.561 | 0,10% | Aktien |
| FEDERATED HERMES, INC. | $482.902 | 8.410 | 0,10% | Aktien |
| SEI INVESTMENTS CO | $471.246 | 8.207 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $461.025 | 8.029 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455.168 | 7.927 | 0,09% | Aktien |
| Sequoia Financial Advisors, LLC | $443.209 | 7.719 | 0,09% | Aktien |
| VANGUARD GROUP INC | $442.039 | 9.190 | 0,09% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $417.615 | 7.273 | 0,08% | Aktien |
| Farther Finance Advisors, LLC | $404.930 | 7.053 | 0,08% | Aktien |
| COMERICA BANK | $401.395 | 8.345 | 0,08% | Aktien |
| Trexquant Investment LP | $399.069 | 6.950 | 0,08% | Aktien |
| Associated Banc-Corp | $395.681 | 6.891 | 0,08% | Aktien |
| Invesco Ltd. | $394.188 | 6.865 | 0,08% | Aktien |
Unternehmensinsider 36 Insider · 11 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Raymond E. Reitsma | President and CEO | 17. Februar 2026 F | 64.270 | 0 | 0 | $0 |
| Robert B Kaminski | PRESIDENT, CEO | 16. Februar 2022 F | 79.652 | 0 | 0 | $0 |
| Charles E Christmas | EVP & CFO | 17. Februar 2026 F | 70.527 | 0 | 0 | $0 |
| Scott P Setlock | EVP, COO, & SECRETARY | 5. Februar 2026 A | 23.143 | 0 | 0 | $0 |
| Mark S Augustyn | EVP&Chief Comm Banking Officer | 5. Februar 2026 A | 32.499 | 0 | 0 | $0 |
| Tara M Randall | EVP & Chief Experience Officer | 5. Februar 2026 A | 16.578 | 0 | 0 | $0 |
| Brett Hoover | EVP & CHIEF HR OFFICER | 5. Februar 2026 A | 18.520 | 0 | 0 | $0 |
| Lonna Wiersma | SVP, HUMAN RESOURCES DIRECTOR | 4. März 2022 A | 15.768 | 0 | 0 | $0 |
| Robert T. Worthington | SVP, CRO, SECRETARY, AND GC | 16. Februar 2022 F | 9.709 | 0 | 0 | $0 |
| Gerald R Johnson JR | Chairman & Chief Exec. Officer | 28. Februar 2007 M | 118.841 | 0 | 0 | $0 |
| John R Zimmerman | Vice President | 16. November 2006 A | 300 | 0 | 0 | $0 |
| David B Ramaker | Direktor | 22. Mai 2026 A | 15.815 | 0 | 0 | $0 |
| Michael H Price | Direktor | 22. Mai 2026 A | 12.994 | 0 | 2 | $-209.799 |
| Steven Schweihofer | Direktor | 6. Januar 2026 A | 5.603 | 0 | 0 | $0 |
| Nelson F Sanchez | Direktor | 31. Oktober 2025 P | 3.502 | 1 | 0 | $43.500 |
| Michael S. Davenport | Direktor | 1. Juni 2021 A | 5.893 | 0 | 0 | $0 |
| Michelle Larabee Eldridge | Direktor | 1. Juni 2021 A | 8.320 | 0 | 0 | $0 |
| David M Cassard | Direktor | 1. Juni 2021 A | 31.092 | 0 | 0 | $0 |
| Edward J Clark | Direktor | 1. Juni 2020 A | 53.686 | 0 | 0 | $0 |
| Calvin D Murdock | Direktor | 2. Januar 2015 A | 27.205 | 0 | 0 | $0 |
| Michael D Faas | Direktor | 29. November 2012 A | 12.700 | 0 | 0 | $0 |
| Kirk Agerson | Direktor | 29. November 2012 A | 2.205 | 0 | 0 | $0 |
| Timothy O Schad | Direktor | 29. November 2012 A | 12.025 | 0 | 0 | $0 |
| Lawrence W Larsen | Direktor | 29. November 2012 A | 10.067 | 0 | 0 | $0 |
| Doyle A Hayes | Direktor | 29. November 2012 A | 8.875 | 0 | 0 | $0 |
| Donald Williams SR | Direktor | 29. Februar 2012 P | 2.787 | 0 | 0 | $0 |
| Richard Earl Posthumus | Direktor | 26. Oktober 2010 P | 2.000 | 0 | 0 | $0 |
| Betty S Burton | Direktor | 27. Januar 2010 P | 3.850 | 0 | 0 | $0 |
| Dale J Visser | Direktor | 29. Mai 2009 P | 93.861 | 0 | 0 | $0 |
| Merle J Prins | Direktor | 24. Februar 2009 P | 7.312 | 0 | 0 | $0 |
| John C Gill | Direktor | 20. Juli 2007 P | 41.545 | 0 | 0 | $0 |
| David M Hecht | Direktor | 18. Oktober 2004 A | 88.018 | 0 | 0 | $0 |
| Peter A Cordes | Direktor | 18. Oktober 2004 A | — | 0 | 0 | $0 |
| Robert M Wynalda | Direktor | 23. Oktober 2003 A | — | 0 | 0 | $0 |
| John F Donnelly | — | 29. November 2012 A | 2.200 | 0 | 0 | $0 |
| Susan K Jones | — | 29. November 2012 A | 7.851 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta MLC Fund, L.P., Malta MLC Offshore, Ltd, Malta Offshore, Ltd, Terry Maltese ×2 Einreichungen | 28. Januar 2008 | — | Erste Einreichung | Passive Anlage | 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 52 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,00% | 124.104 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 9.911 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 9.510 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,16% | 4.777 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 10.323 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 494.795 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 37.812 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 82.759 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9.288 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 92.928 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7.254 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 792 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 56.874 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 83.487 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 619 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.434 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 625 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 534 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 577 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 788 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10.118 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.441 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.460 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.718 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.399 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.938 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 682 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.037 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.339 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 39 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| ISCV · iShares Trust | — | — | 22. Juli 2026 | Täglich |