Investments: Traub Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
102.530.078 $+2.752.036 $99.596.401 $-569.239 $105.637.273 $+105.637.273 $
BANK OF AMERICA CORP /DE/BAC70.229.254 $+1.094.019 $69.135.235 $-4.426.664 $73.561.899 $+73.561.899 $
APPFOLIO INCAPPF6.505.654 $+166.884 $6.338.770 $+1.158.863 $5.179.907 $+5.179.907 $
ALPHA PRO TECH LTDAPT4.394.520 $+986.487 $3.408.033 $+911.823 $2.496.210 $+2.496.210 $
MICROSOFT CORPMSFT3.205.105 $-52.424 $3.257.529 $+167.006 $3.090.523 $+3.090.523 $
AMAZON COM INCAMZN2.007.672 $+89.069 $1.918.603 $+2.451 $1.916.152 $+1.916.152 $
BlackRock, Inc.BLK1.391.953 $-49.327 $1.441.280 $-118.102 $1.559.382 $+1.559.382 $
NVIDIA CORPNVDA1.555.970 $+175.091 $1.380.879 $+187.897 $1.192.982 $+1.192.982 $
CITIGROUP INCC1.285.371 $+144.405 $1.140.966 $+122.061 $1.018.905 $+1.018.905 $
Fox CorpFOXA761.759 $+10.229 $751.530 $+24.580 $726.950 $+726.950 $
CVS HEALTH CorpCVS626.878 $-27.445 $654.323 $-67.495 $721.818 $+721.818 $
BERKSHIRE HATHAWAY INCBRK-B602.738 $-99.147 $701.885 $+13.976 $687.909 $+687.909 $
PFIZER INCPFE653.222 $+36.138 $617.084 $-14.800 $631.884 $+631.884 $
COMCAST CORPCMCSA602.762 $-9.802 $612.564 $-35.067 $647.631 $+647.631 $
EXXON MOBIL CORPXOM638.884 $+25.863 $613.021 $+26.913 $586.108 $+586.108 $
Kraft Heinz CoKHC461.235 $-151.226 $612.461 $+11.630 $600.831 $+600.831 $
METLIFE INCMET478.376 $-20.786 $499.162 $+16.240 $482.922 $+482.922 $
SYSCO CORPSYY407.874 $-56.112 $463.986 $+20.907 $443.079 $+443.079 $
JPMORGAN CHASE & COJPM450.725 $+6.502 $444.223 $+240.326 $203.897 $+203.897 $
MOLSON COORS BEVERAGE COTAP376.708 $+11.540 $365.168 $-65.238 $430.406 $+430.406 $
CATERPILLAR INCCAT410.891 $+63.884 $347.007 $+54.976 $292.031 $+292.031 $
Walt Disney CoDIS399.674 $+186.749 $212.925 $+212.925 $
JOHNSON & JOHNSONJNJ390.008 $+40.575 $349.433 $+159.633 $189.800 $+189.800 $
ASTRAZENECA PLCAZN378.297 $+62.590 $315.707 $+37.232 $278.475 $+278.475 $
GOLDMAN SACHS GROUP INCGS330.504 $+31.076 $299.428 $-57.054 $356.482 $+356.482 $
ORACLE CORPORCL239.739 $-106.186 $345.925 $+61.706 $284.219 $+284.219 $
BORGWARNER INCBWA236.880 $-61.037 $297.917 $-28.279 $326.196 $+326.196 $
Aptiv PLCAPTV286.327 $-38.119 $324.446 $+60.230 $264.216 $+264.216 $
INCYTE CORPINCY318.533 $+45.021 $273.512 $+48.918 $224.594 $+224.594 $
Walmart Inc.WMT237.080 $-80.654 $317.734 $+210.665 $107.069 $+107.069 $
Lloyds Banking Group plcLYG309.432 $+16.791 $292.641 $+18.693 $273.948 $+273.948 $
AbbVie Inc.ABBV267.105 $-3.565 $270.670 $+53.680 $216.990 $+216.990 $
PRICE T ROWE GROUP INCTROW267.212 $-678 $267.890 $+8.305 $259.585 $+259.585 $
PEPSICO INCPEP262.211 $+5.627 $256.584 $+141.181 $115.403 $+115.403 $
AKAMAI TECHNOLOGIES INCAKAM261.314 $+134.894 $126.420 $+126.420 $
TARGET CORPTGT259.526 $+36.083 $223.443 $+50.904 $172.539 $+172.539 $
Organon & Co.OGN259.385 $+21.867 $237.518 $+237.518 $
PROCTER & GAMBLE CoPG233.739 $-16.864 $250.603 $+121.713 $128.890 $+128.890 $
AMGEN INCAMGN229.012 $+28.740 $200.272 $+58.802 $141.470 $+141.470 $
RTX CorpRTX223.931 $+19.621 $204.310 $+102.680 $101.630 $+101.630 $
UNILEVER PLCUL214.095 $+214.095 $
CENTENE CORPCNC212.886 $+212.886 $
MICRON TECHNOLOGY INCMU205.495 $+103.814 $101.681 $+101.681 $
LAM RESEARCH CORPLRCX193.317 $+193.317 $
GLOBAL PARTNERS LPGLP192.201 $+192.201 $
Concentrix CorpCNXC184.464 $+184.464 $
ON SEMICONDUCTOR CORPON176.158 $+176.158 $
AFLAC INCAFL166.838 $+166.838 $
Duke Energy CORPDUK164.453 $+164.453 $
NEXTERA ENERGY INCNEE152.793 $+152.793 $
Booking Holdings Inc.BKNG144.152 $+144.152 $
DEERE & CODE131.007 $+131.007 $
LINCOLN NATIONAL CORPLNC122.968 $+122.968 $
Shell plcSHEL122.790 $+122.790 $
Bank of New York Mellon CorpBK116.621 $+116.621 $
AT&T INC.T110.079 $+110.079 $
Jazz Pharmaceuticals plcJAZZ106.120 $+106.120 $
NETFLIX INCNFLX105.872 $+105.872 $
HERSHEY COHSY104.383 $+104.383 $
CSX CORPCSX102.262 $+102.262 $
Elanco Animal Health IncELAN97.104 $+97.104 $
KORN FERRYKFY84.330 $+84.330 $
CARNIVAL PLCCUK81.224 $+81.224 $
TORONTO DOMINION BANKTD81.162 $+81.162 $
STARBUCKS CORPSBUX74.495 $+74.495 $
SCHWAB CHARLES CORPSCHW74.044 $+74.044 $
Medtronic plcMDT72.264 $+72.264 $
UNITEDHEALTH GROUP INCUNH71.129 $+71.129 $
SCOTTS MIRACLE-GRO COSMG67.279 $+67.279 $
HUMANA INCHUM61.120 $+61.120 $
NOVARTIS AGNVS56.806 $+56.806 $
MPLX LPMPLX56.661 $+56.661 $
Bloom Energy CorpBE55.897 $+2.053 $53.844 $+53.844 $
JONES LANG LASALLE INCJLL52.435 $+52.435 $
WPP plcWPP52.165 $+52.165 $
SanofiSNY50.726 $+50.726 $
AVNET INCAVT50.426 $+50.426 $
CHEVRON CORPCVX45.964 $+45.964 $
Accenture plcACN44.834 $+44.834 $
INTEL CORPINTC43.431 $+43.431 $
ASML HOLDING NVASML43.275 $+43.275 $
Phillips 66PSX43.175 $+43.175 $
BOSTON SCIENTIFIC CORPBSX42.749 $+42.749 $
CONOCOPHILLIPSCOP38.273 $+38.273 $
EMERSON ELECTRIC COEMR37.332 $+37.332 $
JANUS HENDERSON GROUP PLCJHG36.820 $+36.820 $
MAGNA INTERNATIONAL INCMGA36.448 $+36.448 $
SPS COMMERCE INCSPSC34.446 $+34.446 $
JABIL INCJBL32.909 $+32.909 $
ISHARES GOLD TRUSTIAU31.180 $+31.180 $
MCDONALDS CORPMCD29.217 $+29.217 $
IONIS PHARMACEUTICALS INCIONS23.290 $+2.431 $20.859 $+20.859 $
ELI LILLY & CoLLY21.827 $+21.827 $
DELTA AIR LINES, INC.DAL20.597 $+20.597 $
Parker-Hannifin CorpPH20.256 $+20.256 $
BOEING COBA20.180 $+20.180 $
Viatris IncVTRS18.895 $+18.895 $
AMN HEALTHCARE SERVICES INCAMN18.603 $+18.603 $
COCA COLA COKO18.537 $+18.537 $
Allegion plcALLE17.294 $+17.294 $
CENTERPOINT ENERGY INCCNP15.534 $-82 $15.616 $+15.616 $
Zoetis Inc.ZTS15.595 $+15.595 $
AMDOCS LTDDOX15.511 $+15.511 $
ADVANCED MICRO DEVICES INCAMD15.508 $+15.508 $
FORD MOTOR COF13.501 $+325 $13.176 $-2.014 $15.190 $+15.190 $
ALLIANT ENERGY CORPLNT14.706 $-375 $15.081 $+15.081 $
SAP SESAP14.521 $+14.521 $
MORGAN STANLEYMS14.515 $+14.515 $
TXNM ENERGY INCTXNM14.080 $+14.080 $
Sea LtdSE13.852 $+13.852 $
FMC CORPFMC13.360 $+13.360 $
Liberty Media CorpFWONA12.735 $-554 $13.289 $+13.289 $
DXC Technology CoDXC12.828 $+12.828 $
Ingredion IncINGR12.206 $+12.206 $
HELEN OF TROY LTDHELE12.203 $+12.203 $
GENERAL DYNAMICS CORPGD11.666 $+11.666 $
BALL CorpBALL11.218 $+11.218 $
Synchrony FinancialSYF11.212 $+11.212 $
Otis Worldwide CorpOTIS10.991 $+10.991 $
MOSAIC COMOS10.944 $+10.944 $
CHEESECAKE FACTORY INCCAKE10.845 $-82 $10.927 $+10.927 $
STATE STREET CORPSTT10.634 $+10.634 $
RIO TINTO PLCRIO10.499 $+10.499 $
BECTON DICKINSON & COBDX10.335 $+10.335 $
AGNICO EAGLE MINES LTDAEM9.990 $+9.990 $
Chemours CoCC9.847 $+9.847 $
ROPER TECHNOLOGIES INCROP9.636 $+9.636 $
DECKERS OUTDOOR CORPDECK9.070 $+9.070 $
ALBEMARLE CORPALB8.774 $+8.774 $
EVERSOURCE ENERGYES7.762 $+7.762 $
ALLSTATE CORPALL7.247 $+7.247 $
FRANKLIN RESOURCES INCBEN7.155 $+7.155 $
Hewlett Packard Enterprise CoHPE7.000 $+7.000 $
UBS Group AGUBS6.764 $+6.764 $
Vertiv Holdings CoVRT6.491 $+6.491 $
Blue Bird CorpBLBD6.474 $+6.474 $
AMERICAN EXPRESS COAXP6.380 $+6.380 $
BRUNSWICK CORPBC6.076 $+6.076 $
WESTERN DIGITAL CORPWDC5.503 $+5.503 $
CELESTICA INCCLS5.052 $+5.052 $
TAKEDA PHARMACEUTICAL CO LTDTAK4.746 $+4.746 $
AppLovin CorpAPP4.600 $+4.600 $
Palo Alto Networks IncPANW4.502 $+4.502 $
KOHLS CorpKSS4.410 $+4.410 $
WELLTOWER INC.WELL3.843 $+3.843 $
HP INCHPQ3.742 $+3.742 $
GENERAL ELECTRIC COGE3.346 $+3.346 $
MIZUHO FINANCIAL GROUP INCMFG2.988 $+2.988 $
VERIZON COMMUNICATIONS INCVZ2.813 $+2.813 $
CHIPOTLE MEXICAN GRILL INCCMG2.808 $+2.808 $
REALTY INCOME CORPO2.592 $+2.592 $
FREEPORT-MCMORAN INCFCX2.558 $+2.558 $
UNITED STATES ANTIMONY CORPUAMY2.398 $+2.398 $
CHART INDUSTRIES INCGTLS1.852 $+1.852 $
NEUROCRINE BIOSCIENCES INCNBIX1.508 $+1.508 $
Liberty Broadband CorpLBRDA1.375 $+1.375 $
NatWest Group plcNWG1.303 $+1.303 $
Sandisk CorpSNDK1.270 $+1.270 $
NUCOR CORPNUE1.166 $+1.166 $
BP PLCBP1.107 $+1.107 $
NOKIA CORPNOK1.050 $+1.050 $
Fortive CorpFTV1.043 $+1.043 $
BARCLAYS PLCBCS975 $+975 $
INSULET CORPPODD974 $+974 $
LOCKHEED MARTIN CORPLMT926 $+926 $
DOVER CorpDOV916 $+916 $
HALLIBURTON COHAL856 $+856 $
JETBLUE AIRWAYS CORPJBLU677 $+677 $
Fresenius Medical Care AGFMS621 $+621 $
GSK plcGSK614 $+614 $
ZEBRA TECHNOLOGIES CORPZBRA438 $+438 $
ETSY INCETSY401 $+401 $
GLOBAL PAYMENTS INCGPN400 $+400 $
OLIN CorpOLN321 $+321 $
Ralliant CorpRAL291 $+291 $
CARDINAL HEALTH INCCAH265 $+265 $
LINDE PLCLIN257 $+257 $
TWILIO INCTWLO239 $+239 $
TIDEWATER INCTDW235 $+235 $
Haleon plcHLN207 $+207 $
RAYONIER INCRYN4 $+4 $
102.530.078 $+2.752.036 $99.596.401 $-569.239 $105.637.273 $+105.637.273 $
Erweiterte Einstellungen ×