Dodge & Cox

Dodge & Cox

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $191,0 Mrd.
Größte Position Johnson Ctls Intl Plc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +17,24 %
Gesamtrendite · 3 Jahre +78,84 %
Gesamtrendite · 5 Jahre +91,77 %
222 Positionen
Stand: 2026-06-30 | Vergleich: 2026-03-31 | Portfoliowert: $191.008.089.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
JCIJohnson Ctls Intl Plc
4,27%$8.149.432.23755.776.006
SOLD Q2 · 2026-3,0% · 1,7 Mio. Stk.
←$143,28
SCHWSchwab Charles Corp
3,72%$7.101.867.20376.968.323
BUY Q2 · 2026+2,6% · 2,0 Mio. Stk.
←$105,25
RTXRtx Corporation
3,49%$6.662.036.73335.113.249
SOLD Q2 · 2026-1,0% · 360 Tsd. Stk.
←$194,00
CVSCvs Health Corp
2,71%$5.173.820.53950.012.765
SOLD Q2 · 2026-3,4% · 1,8 Mio. Stk.
←$88,84
MSFTMicrosoft Corp
2,51%$4.788.170.14212.836.229
BUY Q2 · 2026+7,3% · 876 Tsd. Stk.
←$493,78
BKNGBooking Holdings Inc
2,38%$4.551.705.96825.536.950
BUY Q2 · 2026+2.460,1% · 24,5 Mio. Stk.
←$167,90
HUMHumana Inc
2,28%$4.345.737.74410.940.380
SOLD Q2 · 2026-3,9% · 440 Tsd. Stk.
←$386,22
GOOGAlphabet Inc
2,21%$4.226.214.40311.961.097
SOLD Q2 · 2026-2,2% · 267 Tsd. Stk.
←$344,41
METMetlife Inc
2,15%$4.097.759.60248.431.150
SOLD Q2 · 2026-5,3% · 2,7 Mio. Stk.
←$97,04
SUNBSunbelt Rentals Holdings Inc
2,14%$4.096.716.04454.761.610
BUY Q2 · 2026+3,1% · 1,7 Mio. Stk.
←$73,59
AMZNAmazon Com Inc
2,08%$3.982.306.98816.708.513
BUY Q2 · 2026+10,6% · 1,6 Mio. Stk.
←$253,71
GOOGLAlphabet Inc
1,99%$3.809.156.79810.658.860
BUY Q2 · 2026+0,3% · 34 Tsd. Stk.
←$349,54
UNHUnitedhealth Group Inc
1,97%$3.770.702.5939.072.258
SOLD Q2 · 2026-4,2% · 394 Tsd. Stk.
←$376,90
METAMeta Platforms Inc
1,91%$3.655.332.4496.489.255
BUY Q2 · 2026+29,4% · 1,5 Mio. Stk.
←$665,75
OXYOccidental Pete Corp
1,85%$3.534.193.33072.764.944
SOLD Q2 · 2026-1,8% · 1,3 Mio. Stk.
←$58,84
TELTe Connectivity Plc
1,79%$3.421.097.10616.968.886
BUY Q2 · 2026+15,5% · 2,3 Mio. Stk.
←$205,42
CIThe Cigna Group
1,76%$3.356.093.87112.173.875
BUY Q2 · 2026+5,3% · 618 Tsd. Stk.
←$275,28
REGNRegeneron Pharmaceuticals
1,59%$3.037.348.7654.871.137
BUY Q2 · 2026+9,3% · 413 Tsd. Stk.
←$784,85
GILDGilead Sciences Inc
1,57%$2.991.423.81523.677.567
SOLD Q2 · 2026-2,4% · 573 Tsd. Stk.
←$150,11
IFFInternational Flavors&Fragra
1,53%$2.931.697.47137.007.037
BUY Q2 · 2026+1,5% · 534 Tsd. Stk.
←$82,96
AONAon Plc
1,49%$2.850.259.9338.593.144
BUY Q2 · 2026+5,9% · 477 Tsd. Stk.
←$295,64
CMCSAComcast Corp New
1,49%$2.845.421.719115.903.125
BUY Q2 · 2026+2,5% · 2,8 Mio. Stk.
←$22,74
APDAir Prods & Chems Inc
1,44%$2.753.984.2789.393.493
BUY Q2 · 2026+1,8% · 162 Tsd. Stk.
←$284,18
FTVFortive Corp
1,41%$2.686.724.27143.979.772
BUY Q2 · 2026+1,9% · 824 Tsd. Stk.
←$55,00
BNBrookfield Corp
1,36%$2.606.961.62661.210.651
BUY Q2 · 2026+3,4% · 2,0 Mio. Stk.
←$37,51
WFCWells Fargo & Co New
1,36%$2.588.952.21931.328.076
BUY Q2 · 2026+0,5% · 160 Tsd. Stk.
←$86,12
GSKGsk Plc
1,32%$2.526.513.68448.197.514
SOLD Q2 · 2026-17,8% · 10,5 Mio. Stk.
←$50,22
FISVFiserv Inc
1,29%$2.462.062.10150.194.946
SOLD Q2 · 2026-0,1% · 66 Tsd. Stk.
←$47,19
BUDAnheuser Busch Inbev Sa Nv
1,27%$2.428.933.47529.477.348
SOLD Q2 · 2026-0,7% · 206 Tsd. Stk.
←$77,73
GEHCGe Healthcare Technologies I
1,27%$2.423.685.13837.864.164
BUY Q2 · 2026+20,9% · 6,6 Mio. Stk.
←$64,13
BNYBank Of New York Mellon Corp
1,26%$2.401.736.38616.608.370
SOLD Q2 · 2026-29,0% · 6,8 Mio. Stk.
←$153,79
ROPRoper Technologies Inc
1,25%$2.389.230.6817.060.583
BUY Q2 · 2026+111,2% · 3,7 Mio. Stk.
←$372,74
FDXFedex Corp
1,19%$2.264.953.4087.233.269
SOLD Q2 · 2026-27,5% · 2,8 Mio. Stk.
←$303,65
SBACSba Communications Corp
1,14%$2.174.561.40112.323.254
BUY Q2 · 2026+2,0% · 243 Tsd. Stk.
←$178,59
AJGGallagher Arthur J & Co
1,13%$2.149.609.4579.363.634
BUY Q2 · 2026+27,3% · 2,0 Mio. Stk.
←$239,48
CHTRCharter Communications Inc N
1,12%$2.137.731.15315.032.214
BUY Q2 · 2026+2,8% · 405 Tsd. Stk.
←$128,17
WTWWillis Towers Watson Plc Ltd
1,10%$2.097.596.7078.025.392
BUY Q2 · 2026+9,5% · 693 Tsd. Stk.
←$309,98
ZBHZimmer Biomet Holdings Inc
1,09%$2.076.898.43624.124.735
BUY Q2 · 2026+2,5% · 582 Tsd. Stk.
←$95,36
CARRCarrier Global Corporation
1,06%$2.015.335.48027.475.603
BUY Q2 · 2026+3,2% · 853 Tsd. Stk.
←$53,88
BKRBaker Hughes Company
1,01%$1.934.423.75134.854.482
SOLD Q2 · 2026-2,8% · 1,0 Mio. Stk.
←$57,25
FISFidelity Natl Information Sv
1,00%$1.907.805.83049.069.080
SOLD Q2 · 20260,0% · 4 Tsd. Stk.
←$35,62
VVisa Inc
0,97%$1.858.630.3775.417.326
BUY Q2 · 2026+630.554,9% · 5,4 Mio. Stk.
←$368,29
COFCapital One Finl Corp
0,96%$1.829.238.3149.117.926
BUY Q2 · 2026+3,9% · 343 Tsd. Stk.
←$202,43
TRUTransunion
0,91%$1.745.514.66224.196.211
BUY Q2 · 2026+49,5% · 8,0 Mio. Stk.
←$72,43
ELANElanco Animal Health Inc
0,87%$1.658.640.78567.397.025
SOLD Q2 · 2026-2,2% · 1,5 Mio. Stk.
←$22,42
UBSUbs Group Ag
0,87%$1.666.001.77533.630.342
SOLD Q2 · 20260,0% · 14 Tsd. Stk.
←$50,69
TMOThermo Fisher Scientific Inc
0,80%$1.531.543.4983.054.778
BUY Q2 · 2026+11.767,4% · 3,0 Mio. Stk.
←$651,45
HLNHaleon Plc
0,73%$1.398.888.950149.934.507
BUY Q2 · 2026+2,3% · 3,4 Mio. Stk.
←$9,28
INCYIncyte Corp
0,71%$1.355.482.47511.957.326
SOLD Q2 · 2026-2,4% · 295 Tsd. Stk.
←$125,31
SUSuncor Energy Inc New
0,71%$1.361.676.61925.366.554
SOLD Q2 · 2026-3,4% · 896 Tsd. Stk.
←$69,41
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