STZ Constellation Brands, Inc. Common Stock
$135,36
Kurs · Aug 25, 2026
Fundamentaldaten per Jul 1, 2026
52W-Spanne
$126–$169
21% of range
Analystenbewertung
BUY
29 analysts
Kursziel
$171
+26% upside
P/E (TTM)
—
ROE
22.5%
Nettogewinnmarge
18.5%
Über Constellation Brands, Inc. Common Stock Unternehmensübersicht von Wikipedia
Constellation Brands, Inc. ist ein US-amerikanisches international tätiges Unternehmen im Bereich der Produktion und des Vertriebes alkoholischer Getränke und im S&P 500 notiert. Constellation ist das größte Wein-Unternehmen der Welt und einer der größten Anbieter von Alkohol in den Vereinigten Staaten.
Mehr lesen
Constellation Brands, Inc. ist ein US-amerikanisches international tätiges Unternehmen im Bereich der Produktion und des Vertriebes alkoholischer Getränke (Wein, Bier und Spirituosen) und im S&P 500 notiert. Constellation ist das größte Wein-Unternehmen der Welt und einer der größten Anbieter von Alkohol in den Vereinigten Staaten.
Aktivitäten
Constellation wurde 1945 als Weinerzeuger gegründet und hat heute mehr als 200 Marken inne, die auf zwei Divisionen aufgeteilt sind, Wine & Spirits und Beer.
2005 hatte Constellation 43 Produktionsstätten und etwa 7.500 Angestellte. Das Unternehmen verkauft seine Produkte in mehr als 60 Ländern in Nordamerika, Südamerika, Europa und Australien.
Die Erlöse beliefen sich 2006 auf etwa 5,3 Milliarden US-Dollar.
Wine & Spirits
An der Menge gemessen ist Constellation der größte Weinproduzent der Welt. In den USA sind die Wein-Geschäfte auf drei weitere Einheiten aufgeteilt, Constellation Wines, Pacific Wine Partners und Icon Estates. Insgesamt wurden so 2006 57 Millionen Kisten produziert. Zu den US-Marken gehören zum Beispiel Kim Crawford und Drylands.
Das Unternehmen produziert und vermarktet Wein auch in anderen Teilen der Welt, zu dem Portfolio gehören unter anderem Hardys & Renmano in Australien (→ Weinbau in Australien), Nobilo in Neuseeland (→ Weinbau in Neuseeland), Veramonte in Chile (→ Weinbau in Chile) und Marcus James in Argentinien (→ Weinbau in Argentinien).
Im November 2007 verkündete Constellation den Kauf von den Wein-Abteilungen von Fortune Brands für 885 Millionen US-Dollar. Dadurch kamen für Constellation 600 Hektar Weinberge hinzu sowie einige große Marken wie Clos du Bois.
Januar 2008 teilte Constellation mit, dass Almaden Vineyards, Inglenook Winery und das Paul-Masson-Weingut an The Wine Group für 134 Millionen US-Dollar weiterverkauft werden.
Beer
Constellation Beer ist einer der größten Produzenten und Vermarkter von alkoholischen Getränken in den Vereinigten Staaten. Im Juni 2013 übernahm AB-InBev die mexikanische Grupo Modelo. AB-InBev musste die Markenrechte von Modelo verkaufen. Diese erwarb Constellation Brands für 4,75 Mrd. USD. Einige der Marken sind zum Beispiel Corona, Modelo Especial, Tsingtao, St. Pauli Girl, Black Velvet, Fleischmann’s, Chi-Chi’s und Paul Masson Grande Amber Brandy. 2013 erwarb Constellation Brands auch die Brauerei in Piedras Negras von der Grupo Modelo.
Im Jahr 2015 übernahm Constellation Brands für rund 1 Mrd. Dollar die kalifornische, bisher als Craft-Beer-Brauerei (nach amerikanischer Definition) bezeichnete Ballast Point Brewing Company (Nettoumsatz 2015 rund 115 Mio. Dollar).
Im Oktober 2016 erwarb Constellation Brands eine Brauerei in Obregón von AB-InBev für 600 Millionen US-Dollar. Die nächste Übernahme erfolgte im August 2017 mit der Übernahme der Funky Budda Brewery in Oakland Park.
Eine derzeit gebaute Brauerei in Veracruz sowie Verbesserungen an bestehenden Werken zielen darauf ab, die Produktionskapazität bis 2028 auf 55 Millionen Hektoliter zu erhöhen, von zuvor 48 Millionen.
Sonstiges
Ende 2017 erwarb das Unternehmen für 191 Millionen US-Dollar zehn Prozent der Anteile am kanadischen Cannabis-Produzenten Canopy Growth. Plan war es, nicht nur stiller Teilhaber zu sein, sondern auch selbst für den kanadischen, ab dem 10. Oktober 2018 vollständig legalen Cannabis-Markt THC-haltige Getränke zu entwickeln.
Im August 2018 stockte Constellation Brands ihren Anteil am Cannabis-Produzenten Canopy Growth auf 38 Prozent auf, nachdem im Juni bekannt wurde, dass Kanada als erstes führendes Industrieland der Welt ab Oktober 2018 den Anbau und Verkauf von Cannabis legalisiert.
Ende 2023 kündigte Constellation Brands an, seine Geschäftstätigkeit im Bereich cannabishaltiger Getränke wieder einzuschränken. Zeitgleich sollte ein großer Teil der an Canopy Growth gehaltenen Anteile schrittweise abgestoßen und reduziert werden.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
STZ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$135.36
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$9.14B
Dividendenrendite
—
ROE
22.5%
Verschuldungsgrad
1.3
52W-Spanne
$126 – $169
STZ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.14B
2018-02-28
→
2026-02-28
EPS
—
Freier Cashflow
$1.79B
2018-02-28
→
2026-02-28
Margen
18.5%
2018-02-28
→
2026-02-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
STZ
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
STZ
Peer-Median
Gross Margin (Bruttogewinnmarge)
51.5%
52.1%
Operating Margin (Betriebsgewinnmarge)
29.8%
—
Net Profit Margin (Nettogewinnmarge)
18.5%
-3.3%
ROA
7.8%
-1.1%
ROE
22.5%
-1.8%
ROIC
10.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
STZ
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.3
26.5
Current Ratio (Liquiditätsgrad)
1.1
3.1
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
STZ
Peer-Median
Revenue YoY (Umsatz YoY)
-10.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
STZ
Peer-Median
Payout Ratio (Ausschüttungsquote)
42.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
42.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juli 2026 | $1,0300 |
| 29. April 2026 | $1,0300 |
| 29. Januar 2026 | $1,0200 |
| 30. Oktober 2025 | $1,0200 |
| 30. Juli 2025 | $1,0200 |
| 29. April 2025 | $1,0200 |
| 7. Februar 2025 | $1,0100 |
| 5. November 2024 | $1,0100 |
| 14. August 2024 | $1,0100 |
| 2. Mai 2024 | $1,0100 |
| 7. Februar 2024 | $0,8900 |
| 2. November 2023 | $0,8900 |
| 9. August 2023 | $0,8900 |
| 3. Mai 2023 | $0,8900 |
| 7. Februar 2023 | $0,8000 |
| 3. November 2022 | $0,8000 |
| 9. August 2022 | $0,8000 |
| 4. Mai 2022 | $0,8000 |
| 8. Februar 2022 | $0,7600 |
| 4. November 2021 | $0,7600 |
STZ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
29 Analysten
- Starker Kauf 3 10,3%
- Kauf 15 51,7%
- Halten 9 31,0%
- Verkauf 2 6,9%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-19
Median
$173.00
Jetzt
$135.36
Tief
$115.00
Hoch
$209.00
Median-Ziel
$173.00
+27,8%
Mittelwert-Ziel
$170.83
+26,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
50.0%
Durchschn. Überraschung
0.11%
Nächster Bericht
Okt 05, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.43 | $3.23 | 0.20% |
| 31. März 2026 | $1.90 | $1.74 | 0.16% |
| 31. Dezember 2025 | $3.06 | $2.66 | 0.40% |
| 30. September 2025 | $3.63 | $3.42 | 0.21% |
| 30. Juni 2025 | $3.22 | $3.34 | -0.12% |
| 31. Dezember 2000 | $0.23 | $0.23 | 0.00% |
| 30. September 2000 | $0.17 | $0.17 | 0.00% |
| 30. Juni 2000 | $0.12 | $0.11 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Cost of Revenue | $4.43B | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | |
| Gross Profit | $4.71B | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | |
| SG&A Expense | $1.85B | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | |
| Operating Income | $2.72B | $355M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | |
| Interest Expense | · | · | · | · | · | · | · | $379M | $334M | $335M | $315M | $339M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $2M | $2M | $800.0K | $1M | |
| Pretax Income | $2.38B | $-83M | $2.22B | $384M | $310M | $2.54B | $-945M | $4.14B | $2.34B | $2.08B | $1.50B | $1.18B | |
| Income Tax | $621M | $-52M | $457M | $422M | $309M | $511M | $-967M | $686M | $23M | $550M | $441M | $343M | |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| EBITDA | $3.14B | $802M | $3.60B | $3.23B | $2.67B | $3.09B | $2.49B | $2.75B | $2.58B | $2.65B | $1.99B | $1.70B |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | |
| Receivables | $658M | $736M | $833M | $902M | $899M | $785M | $865M | $847M | $776M | $737M | $732M | $599M | |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | |
| Prepaid Expense | $712M | $561M | $666M | $562M | $658M | $508M | $536M | $613M | $524M | $360M | $310M | $375M | |
| Other Current Assets | $112M | $102M | $125M | $115M | $91M | $80M | $89M | $122M | $133M | $124M | $103M | $149M | |
| Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | |
| PP&E (Net) | · | $7.41B | $8.06B | $6.87B | $6.06B | $5.82B | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | |
| PP&E (Gross) | · | · | · | · | · | $7.56B | $6.79B | $6.97B | $6.27B | $5.21B | $4.51B | $3.73B | |
| Accum. Depreciation | · | · | · | · | · | $1.73B | $1.46B | $1.71B | $1.48B | $1.28B | $1.18B | $1.05B | |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | |
| Intangibles | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | |
| Other Non-current Assets | $1.34B | $1.06B | $1.14B | $791M | $617M | $614M | $611M | $110M | $93M | $141M | $112M | $111M | |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B | |
| Accounts Payable | $960M | $940M | $1.11B | $942M | $899M | $460M | $558M | $617M | $592M | $560M | $429M | $286M | |
| Accrued Liabilities | $854M | $887M | $836M | $852M | $871M | $780M | $780M | $690M | $678M | $620M | $544M | · | |
| Short-term Debt | $272M | $807M | $241M | $1.17B | $323M | $0 | $239M | $792M | $747M | $606M | · | · | |
| Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | |
| Capital Leases | $532M | $539M | $589M | $417M | $457M | $471M | $484M | $0 | · | · | · | · | |
| Deferred Tax | $204M | $93M | $592M | $570M | $516M | $570M | $384M | $1.03B | $694M | $1.13B | $1.02B | $819M | |
| Other Non-current Liabilities | $76M | $95M | $128M | $137M | $150M | $96M | $86M | $107M | $136M | $166M | $162M | $176M | |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | |
| Long-term Debt | $10.30B | $10.69B | $11.64B | $11.30B | $10.09B | $10.44B | $11.95B | $12.82B | $9.44B | $8.63B | $7.67B | $7.24B | |
| Total Debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B | $12.18B | $13.62B | $10.19B | $8.63B | $7.67B | $7.30B | |
| Paid-in Capital | $2.19B | $2.14B | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | |
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | |
| Treasury Stock | · | · | · | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | |
| AOCI | $423M | $-663M | $377M | $28M | $-413M | $-336M | $-266M | $-354M | $-203M | $-400M | $-452M | $-131M | |
| Stockholders' Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | |
| Liabilities + Equity | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $447M | $429M | $387M | $342M | $299M | $332M | $339M | $300M | $248M | $221M | $202M | |
| Stock-based Comp | $68M | $72M | $64M | $68M | $45M | $63M | $60M | $64M | $61M | $56M | $54M | $55M | |
| Deferred Tax | $510M | $-210M | $148M | $208M | $85M | $336M | $-1.15B | $427M | $114M | $125M | $251M | $79M | |
| Amort. of Intangibles | $1M | $1M | $1M | $3M | $5M | $5M | $6M | $6M | $6M | $10M | $41M | $40M | |
| Other Non-cash | $-16M | $2.92B | $412M | $2.16B | $2.27B | $110M | $3.32B | $-2.02B | $-863M | $-272M | $-167M | $-95M | |
| Operating Cash Flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | |
| CapEx | $875M | $1.21B | $1.27B | $1.04B | $1.03B | $865M | $726M | $886M | $1.06B | $907M | $891M | $719M | |
| Investing Cash Flow | $16M | $-975M | $-1.29B | $-999M | $-1.04B | $-88M | $-531M | $-4.83B | $-1.42B | · | · | $-1.02B | |
| Debt Issued | $998M | $0 | $1.14B | $3.34B | $996M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610M | $905M | |
| Net Debt Issued | $-407M | $-957M | $335M | $1.19B | $-370M | $-1.53B | $-904M | $3.59B | $805M | $994M | $401M | $299M | |
| Stock Repurchased | $924M | $1.12B | $250M | $1.70B | $1.39B | $0 | $50M | $504M | $1.04B | $1.12B | $34M | $0 | |
| Net Stock Activity | $-924M | $-1.12B | $-250M | $-1.70B | $-1.39B | $0 | $-50M | $-504M | $-1.04B | $-1.12B | $-34M | $0 | |
| Dividends Paid | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 | |
| Financing Cash Flow | $-2.66B | $-2.26B | $-1.47B | $-1.82B | $-1.93B | $-2.35B | $-2.03B | $2.59B | $-601M | · | · | $-16M | |
| Net Change in Cash | $34M | $-84M | $19M | $-66M | $-261M | $379M | $-12M | $3M | $-87M | $94M | $-27M | $46M | |
| Taxes Paid | $174M | $197M | $334M | $130M | $325M | $190M | $85M | $186M | $239M | $220M | $80M | $170M | |
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.94B | $1.82B | $1.36B | $874M | $789M | $522M | $362M | |
| Levered FCF | · | · | · | · | · | · | · | $1.04B | $541M | $542M | $300M | $121M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% | 51.8% | 49.8% | 50.3% | 45.8% | 43.8% | 40.7% | 38.6% | |
| Operating Margin | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% | 25.8% | 29.7% | 27.4% | 29.8% | 24.4% | 22.5% | |
| Net Margin | 18.5% | -0.80% | 17.3% | -0.75% | -0.46% | 23.2% | -0.14% | 42.3% | 27.9% | 19.0% | 14.6% | 12.6% | |
| Pretax Margin | 26.0% | -0.81% | 22.3% | 4.1% | 3.5% | 29.5% | -11.3% | 51.1% | 28.1% | 26.0% | 20.8% | 17.7% | |
| EBITDA Margin | 34.4% | 7.9% | 36.1% | 34.2% | 30.3% | 35.9% | 29.8% | 33.9% | 31.0% | 32.8% | 27.5% | 25.5% | |
| ROA | 7.8% | -0.34% | 6.9% | -0.28% | -0.15% | 7.3% | -0.04% | 13.8% | 11.4% | 8.3% | 6.4% | 5.6% | |
| ROE | 22.5% | -0.98% | 19.0% | -0.70% | -0.32% | 15.5% | -0.10% | 33.5% | 31.1% | 22.8% | 17.1% | 15.6% | |
| ROIC | 10.8% | 0.73% | 11.7% | -1.4% | 0.03% | 9.3% | -0.20% | 7.7% | 12.5% | 11.4% | 8.8% | 8.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 2.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.3 | 2.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.4 | 6.8 | 7.2 | 5.6 | 4.4 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | |
| Receivables Turnover | 13.1 | 13.0 | 11.5 | 10.5 | 10.5 | 10.4 | 9.7 | 10.0 | 11.0 | 11.0 | 10.9 | 10.9 |
Wachstumsraten 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 2.5% | 5.4% | 7.2% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 5.0% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Net Income TTM | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| Payout Ratio | 42.4% | -899.0% | 37.9% | -827.8% | -1418.3% | 28.8% | -4823.7% | 16.2% | 17.2% | 20.5% | 22.9% | · | |
| Annual Payout | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | $2.66B | |
| Cost of Revenue | $1.11B | $968M | $1.04B | $1.17B | $1.25B | $1.05B | $1.18B | $1.41B | $1.26B | $1.10B | $1.20B | $1.39B | $1.26B | $1.04B | $1.21B | $1.33B | |
| Gross Profit | $1.32B | $952M | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961M | $1.23B | $1.33B | |
| SG&A Expense | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | $513M | |
| Operating Income | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | $813M | |
| Pretax Income | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | $-1.01B | |
| Income Tax | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | $132M | |
| Net Income | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | $-1.15B | |
| EBITDA | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M | $905M |
Bilanz 27
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | $165M | |
| Receivables | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | $979M | |
| Inventory | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | · | $1.99B | $1.81B | $1.95B | · | $1.80B | $1.65B | |
| Prepaid Expense | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | $735M | |
| Other Current Assets | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | · | $3.55B | $3.43B | $3.65B | · | $3.53B | $3.53B | |
| PP&E (Net) | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | $6.23B | |
| Goodwill | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | $7.90B | |
| Intangibles | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | · | $2.73B | $2.73B | $2.73B | · | $2.74B | $2.76B | |
| Other Non-current Assets | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | $637M | |
| Total Assets | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B | |
| Accounts Payable | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | $959M | |
| Accrued Liabilities | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | $881M | |
| Short-term Debt | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | $664M | |
| Current Liabilities | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | · | $3.38B | $2.86B | $3.19B | · | $2.73B | $2.51B | |
| Capital Leases | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | · | $15.26B | $15.21B | $15.85B | · | $15.75B | $14.57B | |
| Long-term Debt | $10.20B | $10.30B | $10.29B | $10.29B | $11.19B | $10.69B | $10.69B | $11.09B | $11.09B | · | $11.24B | $11.24B | $11.54B | · | $11.30B | $10.29B | |
| Total Debt | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | $10.95B | |
| Paid-in Capital | $2.17B | $2.19B | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | · | $2.02B | $2.00B | $1.92B | · | $1.88B | $1.86B | |
| Retained Earnings | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | · | $13.19B | $12.84B | $12.32B | · | $12.27B | $13.45B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | $5.57B | |
| AOCI | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | $-355M | |
| Stockholders' Equity | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | · | $9.47B | $9.39B | $8.59B | · | $8.39B | $9.39B | |
| Liabilities + Equity | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | $92M | |
| Stock-based Comp | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | $21M | |
| Deferred Tax | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | $187M | |
| Other Non-cash | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | · | |
| Operating Cash Flow | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | $896M | |
| CapEx | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | $238M | |
| Investing Cash Flow | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | $-259M | |
| Debt Issued | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | $0 | |
| Net Debt Issued | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | · | |
| Stock Repurchased | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | $393M | |
| Net Stock Activity | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | $146M | |
| Financing Cash Flow | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | $-571M | |
| Net Change in Cash | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | $63M | |
| Free Cash Flow | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | 49.9% | |
| Operating Margin | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | 30.6% | |
| Net Margin | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | -43.4% | |
| Pretax Margin | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | -38.0% | |
| EBITDA Margin | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | 34.1% | |
| ROA | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | -4.6% | |
| ROE | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | -11.2% | |
| ROIC | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% | 4.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Debt / Equity | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.2 | |
| LT Debt / Equity | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.1 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | 2.7 |
Bewertung (TTM) 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | $9.44B | |
| Net Income TTM | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | $104M | |
| Payout Ratio | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Umsatz | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| Bruttogewinnmarge % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| Betriebsgewinnmarge % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| Nettoergebnis | $1.69B | $-81M | $1.73B | $-71M | $-40M |
Bilanz
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| Liquiditätsgrad | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
Cashflow
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
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Institutionelle Eigentümer (13F) 1.167 Einreicher · $16.8B 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 |
|---|---|---|---|---|
| 112 (-47 vs. Vorquartal) | 110 (+6 vs. Vorquartal) | 306 (-71 vs. Vorquartal) | 451 (+84 vs. Vorquartal) | +1.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.269.362.397 | 16.449.423 | 13,51% | Aktien |
| Capital World Investors | $1.559.029.633 | 11.208.782 | 9,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.298.744.947 | 9.337.443 | 7,73% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.089.841.086 | 7.835.510 | 6,49% | Aktien |
| STATE STREET CORP | $944.276.307 | 6.788.959 | 5,62% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556.141.327 | 3.998.425 | 3,31% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $503.455.032 | 3.619.635 | 3,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $465.794.161 | 3.363.648 | 2,77% | Aktien |
| AMERIPRISE FINANCIAL INC | $456.855.920 | 3.286.109 | 2,72% | Aktien |
| Point72 Asset Management, L.P. | $342.629.716 | 2.463.367 | 2,04% | Aktien |
| FMR LLC | $336.963.756 | 2.422.631 | 2,01% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332.672.680 | 2.391.780 | 1,98% | Aktien |
| CITADEL ADVISORS LLC | $298.727.209 | 2.147.726 | 1,78% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $287.983.898 | 2.070.486 | 1,71% | Aktien |
| VAN ECK ASSOCIATES CORP | $273.920.369 | 1.969.375 | 1,63% | Aktien |
| NORGES BANK | $249.014.774 | 1.790.314 | 1,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.761.935 | 1.371.500 | 1,14% | Verkaufsoption |
| Balyasny Asset Management L.P. | $185.186.095 | 1.331.412 | 1,10% | Aktien |
| JANE STREET GROUP, LLC | $181.090.451 | 1.301.966 | 1,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $158.491.215 | 1.139.488 | 0,94% | Aktien |
| Qube Research & Technologies Ltd | $158.080.792 | 1.136.536 | 0,94% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $135.878.690 | 976.912 | 0,81% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.481.206 | 873.400 | 0,72% | Kaufoption |
| Capital International Investors | $116.084.853 | 834.601 | 0,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $109.693.746 | 788.653 | 0,65% | Aktien |
| Capital Research Global Investors | $106.097.435 | 762.797 | 0,63% | Aktien |
| CITADEL ADVISORS LLC | $93.621.479 | 673.100 | 0,56% | Kaufoption |
| PZENA INVESTMENT MANAGEMENT LLC | $83.358.584 | 599.314 | 0,50% | Aktien |
| BlackRock, Inc. | $71.056.074 | 510.864 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $70.657.720 | 508.000 | 0,42% | Kaufoption |
| JANE STREET GROUP, LLC | $70.532.539 | 507.100 | 0,42% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $69.896.063 | 502.524 | 0,42% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68.200.000 | 490.330 | 0,41% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $64.931.826 | 475.308 | 0,39% | Aktien |
| AVIVA PLC | $56.312.534 | 404.864 | 0,34% | Aktien |
| Swiss National Bank | $54.412.008 | 391.200 | 0,32% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47.489.324 | 341.432 | 0,28% | Aktien |
| Assenagon Asset Management S.A. | $47.036.343 | 338.172 | 0,28% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $45.053.700 | 300.358 | 0,27% | Aktien |
| WOLVERINE TRADING, LLC | $44.188.986 | 323.800 | 0,26% | Kaufoption |
| Vanguard Global Advisers, LLC | $41.988.767 | 301.882 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $41.729.673 | 300.020 | 0,25% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $41.629.637 | 299.300 | 0,25% | Kaufoption |
| HighTower Advisors, LLC | $41.597.334 | 299.068 | 0,25% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $40.749.754 | 292.974 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $40.100.759 | 288.308 | 0,24% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $40.003.814 | 287.611 | 0,24% | Aktien |
| California Public Employees Retirement System | $39.198.761 | 281.823 | 0,23% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $39.131.720 | 281.341 | 0,23% | Aktien |
| Legal & General Group Plc | $38.706.383 | 278.283 | 0,23% | Aktien |
| Man Group plc | $38.604.569 | 277.551 | 0,23% | Aktien |
| Holocene Advisors, LP | $38.306.360 | 275.407 | 0,23% | Aktien |
| FIRST TRUST ADVISORS LP | $37.149.023 | 267.086 | 0,22% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36.668.714 | 263.633 | 0,22% | Aktien |
| CAMBIAR INVESTORS LLC | $35.671.717 | 256.465 | 0,21% | Aktien |
| WOLVERINE TRADING, LLC | $34.881.732 | 255.600 | 0,21% | Verkaufsoption |
| Point72 Asset Management, L.P. | $34.466.502 | 247.800 | 0,21% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.381.935 | 247.192 | 0,20% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.614.101 | 234.482 | 0,19% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $31.581.914 | 227.061 | 0,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $31.040.236 | 223.167 | 0,18% | Aktien |
| BARCLAYS PLC | $30.601.331 | 220.011 | 0,18% | Aktien |
| CITIGROUP INC | $30.599.800 | 220.000 | 0,18% | Verkaufsoption |
| Night Squared LP | $29.762.478 | 213.980 | 0,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $29.055.205 | 208.895 | 0,17% | Aktien |
| Schonfeld Strategic Advisors LLC | $28.379.366 | 204.036 | 0,17% | Aktien |
| Hook Mill Capital Partners, LP | $28.006.884 | 201.358 | 0,17% | Aktien |
| Framtiden Holdings Management Co LLC | $27.818.000 | 165.000 | 0,17% | Aktien |
| Empyrean Capital Partners, LP | $25.216.739 | 181.298 | 0,15% | Aktien |
| Walleye Trading LLC | $23.853.935 | 171.500 | 0,14% | Kaufoption |
| Cable Car Capital, LP | $23.659.209 | 170.100 | 0,14% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $23.436.665 | 168.500 | 0,14% | Aktien |
| CITIGROUP INC | $22.435.217 | 161.300 | 0,13% | Kaufoption |
| Squarepoint Ops LLC | $22.355.658 | 160.728 | 0,13% | Aktien |
| Capital International, Inc./CA/ | $22.290.285 | 160.258 | 0,13% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $22.254.400 | 160.000 | 0,13% | Aktien |
| EP Wealth Advisors, LLC | $22.233.600 | 159.850 | 0,13% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22.142.530 | 159.196 | 0,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $22.035.939 | 158.429 | 0,13% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $22.029.631 | 158.384 | 0,13% | Aktien |
| Junto Capital Management LP | $21.683.296 | 155.894 | 0,13% | Aktien |
| National Pension Service | $21.231.254 | 152.644 | 0,13% | Aktien |
| Ceredex Value Advisors LLC | $19.750.780 | 142.000 | 0,12% | Aktien |
| CORDA Investment Management, LLC. | $19.611.551 | 140.999 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $19.505.286 | 140.235 | 0,12% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $19.123.623 | 137.491 | 0,11% | Aktien |
| CAPITAL INTERNATIONAL SARL | $18.866.168 | 135.640 | 0,11% | Aktien |
| UBS Group AG | $17.813.813 | 128.074 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $17.747.884 | 127.600 | 0,11% | Verkaufsoption |
| Weiss Asset Management LP | $17.721.874 | 127.413 | 0,11% | Aktien |
| LPL Financial LLC | $17.687.032 | 127.162 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.374.288 | 124.914 | 0,10% | Aktien |
| AIA Group Ltd | $17.056.189 | 122.627 | 0,10% | Aktien |
| HARRIS ASSOCIATES L P | $17.010.707 | 122.300 | 0,10% | Aktien |
| Toroso Investments, LLC | $16.814.013 | 121.876 | 0,10% | Aktien |
| Toroso Investments, LLC | $16.803.528 | 121.800 | 0,10% | Kaufoption |
| SCS Capital Management LLC | $16.687.528 | 119.976 | 0,10% | Aktien |
| DAVIDSON INVESTMENT ADVISORS | $16.076.602 | 115.584 | 0,10% | Aktien |
| COERENTE CAPITAL MANAGEMENT | $15.580.722 | 112.019 | 0,09% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.491.427 | 111.377 | 0,09% | Aktien |
Unternehmensinsider 72 Insider · 23 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 10. Juli 2026 M | 3.476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 1. Mai 2025 M | 15.102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 30. Juni 2009 D | 71.255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 31. Mai 2009 D | 60.278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 6. April 2009 A | 62.409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 4. August 2005 M | 2.296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 15. Juli 2025 A | 13.799 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 9. Januar 2020 C | 45.356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 1. Mai 2015 M | 89.381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 18. April 2007 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP & Chief Legal Officer | 21. Juli 2025 S | 9.438 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 13. Mai 2025 S | 3.126 | 0 | 0 | $0 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 1. Mai 2025 M | 2.549 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer & Interim CGSO | 1. Mai 2025 M | 6.526 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 1. Mai 2025 M | 17.787 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 25. April 2025 A | — | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 13. November 2024 S | 2.391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 7. Oktober 2024 A | — | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 18. Januar 2024 G | 11.716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 1. Mai 2022 M | 5.984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 5. April 2022 A | 57.845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 10. Mai 2016 M | 107.280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 14. Juni 2013 M | 26.760 | 0 | 0 | $0 |
| Edith Morgan Flatley | Direktor | 22. Juli 2026 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Direktor | 22. Juli 2026 A | 2.882 | 0 | 0 | $0 |
| Christy Clark | Direktor | 22. Juli 2026 A | 3.922 | 0 | 0 | $0 |
| Luca Zaramella | Direktor | 22. Juli 2026 A | 1.617 | 0 | 0 | $0 |
| Ernesto M Hernandez | Direktor | 22. Juli 2026 A | 3.681 | 0 | 0 | $0 |
| Jennifer Daniels | Direktor | 22. Juli 2026 A | 4.505 | 0 | 0 | $0 |
| Christopher J Baldwin | Direktor | 22. Juli 2026 A | 3.825 | 0 | 0 | $0 |
| Robert Sands | Direktor | 22. Juli 2026 A | 9.714 | 0 | 0 | $0 |
| Richard Sands | Direktor | 22. Juli 2026 A | 1.114 | 0 | 0 | $0 |
| William T Giles | Direktor | 22. Juli 2026 A | 3.080 | 0 | 0 | $0 |
| Daniel J Mccarthy | Direktor | 22. Juli 2026 A | 4.849 | 0 | 0 | $0 |
| Judy Schmeling | Direktor | 17. Juli 2024 A | 6.285 | 0 | 0 | $0 |
| Susan S Johnson | Direktor | 21. Juli 2023 A | 2.988 | 0 | 0 | $0 |
| Jeremy S G Fowden | Direktor | 10. Juli 2023 M | 19.480 | 0 | 0 | $0 |
| James A Locke III | Direktor | 10. Juli 2023 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | Direktor | 20. Juli 2016 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | Direktor | 20. Mai 2015 M | 16.808 | 0 | 0 | $0 |
| Mark Zupan | Direktor | 23. Juli 2014 A | 21.407 | 0 | 0 | $0 |
| Paul L Smith | Direktor | 24. Juli 2013 A | 14.487 | 0 | 0 | $0 |
| Peter M Perez | Direktor | 19. Januar 2010 D | 3.631 | 0 | 0 | $0 |
| Peter H Soderberg | Direktor | 23. Juli 2009 A | 9.670 | 0 | 0 | $0 |
| Thomas C Mcdermott | Direktor | 17. Juli 2008 A | 17.541 | 0 | 0 | $0 |
| George Bresler | Direktor | 28. Juli 2005 A | 5.368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | 10%-Eigentümer | 22. November 2016 J | — | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | 10%-Eigentümer | 22. November 2016 J | — | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | 10%-Eigentümer | 22. November 2016 J | — | 0 | 0 | $0 |
| RSS Business Management LLC | 10%-Eigentümer | 22. November 2016 J | — | 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 |
|---|---|---|---|---|---|
| Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 Einreichungen | 12. Mai 2023 | — | Erste Einreichung | — | SEC |
| Constellation Brands, Inc. ×12 Einreichungen | 20. Dezember 2004 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Oktober 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Oktober 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. September 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 20. April 2001 | — | Erste Einreichung | M&A / Verkauf | 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 182 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 |
|---|---|---|---|---|
| FTXG · First Trust Exchange-Traded Fund VI | 3,75% | 6.294 NS | 30. Juni 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,10% | 18.167 NS | 30. April 2026 | N-PORT |
| OMAH · Tidal Trust III | 2,90% | 138.596 NS | 30. April 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,69% | 50.516 SH | 21. August 2026 | Täglich |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,61% | 11.000 NS | 30. April 2026 | N-PORT |
| CVRD · Madison ETFs Trust | 2,52% | 5.800 NS | 30. Juni 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,30% | 17.992 NS | 31. Mai 2026 | N-PORT |
| QDIV · Global X Funds | 1,67% | 3.946 NS | 31. Mai 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,53% | 498.171 NS | 31. Mai 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 1.325 NS | 30. April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,97% | 164.623 SH | 21. August 2026 | Täglich |
| LGRO · ALPS ETF Trust | 0,91% | 8.808 NS | 31. Mai 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,88% | 8.720 NS | 31. Mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,87% | 80.160 NS | 30. April 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,85% | 13.306 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 0,84% | 88.689 SH | 21. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,79% | 525.665 SH | 19. August 2026 | Täglich |
| UGE · ProShares Trust | 0,71% | 598 NS | 31. Mai 2026 | N-PORT |
| GXPS · Global X Funds | 0,69% | 2.964 NS | 31. Mai 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,63% | 727.466 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,62% | 1.848 NS | 30. April 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,59% | 79 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,55% | 24.791 NS | 31. Mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,52% | 428 NS | 29. Mai 2026 | N-PORT |
| KXI · iShares Trust | 0,49% | 39.729 SH | 21. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,47% | 21.993 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 5.538 NS | 31. Mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,40% | 84 NS | 31. Mai 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,38% | 221.489 NS | 30. Juni 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,37% | 3.809 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,35% | 940.087 SH | 19. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,33% | 161 NS | 31. Mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,33% | 65 NS | 30. Juni 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,32% | 5.512 NS | 30. Juni 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 3.329 NS | 30. April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8.019.000 | 21. August 2026 | Täglich |
| IMCV · iShares Trust | 0,27% | 23.933 SH | 21. August 2026 | Täglich |
| EQIN · Columbia ETF Trust I | 0,26% | 4.590 NS | 30. April 2026 | N-PORT |
| HDV · iShares Trust | 0,25% | 286.492 SH | 21. August 2026 | Täglich |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,25% | 11.320.000 | 21. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,22% | 166 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,21% | 6.045 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,20% | 3.713 NS | 30. April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,20% | 76.834 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,20% | 188.797 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 472 NS | 30. Juni 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 3.171.503 SH | 19. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 235.000 | 21. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 22.912 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.312.750 SH | 21. August 2026 | Täglich |