Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Dodge & Cox
Dodge & Cox: Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 222 Positionen mit einem Gesamtwert von $191,0 Mrd. Wertentwicklung: 1 Jahr +17,24 %, 3 Jahre +78,84 %, 5 Jahre +91,77 %.
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
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
N/A LPLALpl Finl Hldgs Inc | 0,68% | $1.289.722.301 | 4.578.679 | BUY Q2 · 2026+10,4% · 432 Tsd. Stk. | ← | $328,09 | |
 CPNGCoupang Inc | 0,66% | $1.254.013.601 | 72.194.220 | BUY Q2 · 2026+0,3% · 186 Tsd. Stk. | ← | $14,29 | |
 BAXBaxter Intl Inc | 0,65% | $1.244.796.875 | 58.386.345 | BUY Q2 · 2026+2,0% · 1,1 Mio. Stk. | ← | $22,80 | |
 DDominion Energy Inc | 0,65% | $1.249.943.966 | 18.303.470 | SOLD Q2 · 2026-6,0% · 1,2 Mio. Stk. | ← | $63,58 | |
 SNYSanofi | 0,63% | $1.198.245.769 | 28.088.274 | SOLD Q2 · 2026-4,8% · 1,4 Mio. Stk. | ← | $42,48 | |
 AEPAmerican Elec Pwr Co Inc | 0,62% | $1.186.738.508 | 8.674.355 | SOLD Q2 · 2026-0,7% · 65 Tsd. Stk. | ← | $120,00 | |
 AVTRAvantor Inc | 0,62% | $1.188.207.643 | 120.020.974 | BUY Q2 · 2026+0,3% · 373 Tsd. Stk. | ← | $15,52 | |
N/A SUISun Cmntys Inc | 0,60% | $1.139.238.650 | 9.500.781 | SOLD Q2 · 2026-33,4% · 4,8 Mio. Stk. | ← | $113,75 | |
 ADMArcher Daniels Midland Co | 0,57% | $1.083.529.630 | 14.182.325 | SOLD Q2 · 2026-10,0% · 1,6 Mio. Stk. | ← | $85,18 | |
 FDXFFedex Fght Hldg Co Inc | 0,57% | $1.084.598.421 | 7.182.771 | NEW Q2 · 20267,2 Mio. Stk. | – | $120,13 | |
 TMUST-Mobile Us Inc | 0,56% | $1.062.700.883 | 6.335.783 | BUY Q2 · 2026+2,9% · 178 Tsd. Stk. | ← | $168,18 | |
 TDYTeledyne Technologies Inc | 0,56% | $1.075.600.995 | 1.612.837 | BUY Q2 · 2026+0,5% · 9 Tsd. Stk. | ← | $603,46 | |
N/A RALRalliant Corp | 0,54% | $1.031.203.097 | 14.005.203 | BUY Q2 · 2026+1,9% · 258 Tsd. Stk. | ← | $67,96 | |
 BAPCredicorp Ltd | 0,53% | $1.018.484.838 | 2.614.315 | SOLD Q2 · 2026-23,3% · 796 Tsd. Stk. | ← | $381,83 | |
 NVONovo-Nordisk A S | 0,51% | $977.837.453 | 20.397.110 | BUY Q2 · 2026+5,5% · 1,1 Mio. Stk. | ← | $43,24 | |
 BABAAlibaba Group Hldg Ltd | 0,50% | $955.765.961 | 9.957.970 | BUY Q2 · 2026+0,4% · 40 Tsd. Stk. | ← | $113,24 | |
 CXCemex Sab De Cv | 0,50% | $962.251.644 | 80.187.637 | SOLD Q2 · 2026-5,9% · 5,0 Mio. Stk. | ← | $10,06 | |
 COPConocophillips | 0,50% | $963.322.885 | 9.266.284 | SOLD Q2 · 2026-3,9% · 380 Tsd. Stk. | ← | $131,83 | |
 HPQHp Inc | 0,49% | $935.254.546 | 42.627.828 | BUY Q2 · 2026+2,5% · 1,0 Mio. Stk. | ← | $34,40 | |
N/A NBIXNeurocrine Biosciences Inc | 0,49% | $941.218.594 | 5.584.707 | BUY Q2 · 2026+2,3% · 124 Tsd. Stk. | ← | $146,23 | |
 BMRNBiomarin Pharmaceutical Inc | 0,44% | $849.426.895 | 14.844.930 | BUY Q2 · 2026+1,9% · 283 Tsd. Stk. | ← | $63,94 | |
 FCNCAFirst Ctzns Bancshares Inc D | 0,44% | $841.086.530 | 404.215 | BUY Q2 · 2026+2,8% · 11 Tsd. Stk. | ← | $2.111,89 | |
 NSCNorfolk Southn Corp | 0,41% | $789.031.988 | 2.508.128 | SOLD Q2 · 2026-59,9% · 3,7 Mio. Stk. | ← | $314,16 | |
 KKRKkr & Co Inc | 0,39% | $739.794.067 | 8.060.515 | NEW Q2 · 20268,1 Mio. Stk. | – | $98,81 | |
N/A TIGOMillicom Intl Cellular S A | 0,39% | $745.913.964 | 8.218.532 | BUY Q2 · 2026+0,7% · 56 Tsd. Stk. | ← | $94,26 | |
 TAPMolson Coors Beverage Co | 0,39% | $742.789.309 | 19.065.434 | BUY Q2 · 2026+2,9% · 542 Tsd. Stk. | ← | $37,53 | |
 CECelanese Corp Del | 0,37% | $702.982.764 | 15.282.234 | SOLD Q2 · 2026-0,4% · 64 Tsd. Stk. | ← | $45,41 | |
 LINLinde Plc | 0,36% | $688.420.615 | 1.326.590 | – | SOLD Q1 · 2026-0,2% · 3 Tsd. Stk. | $460,40 | |
 TSMTaiwan Semiconductor Mfg Ltd | 0,36% | $688.067.096 | 1.440.767 | BUY Q2 · 2026+1.236,5% · 1,3 Mio. Stk. | ← | $434,67 | |
 ADBEAdobe Inc | 0,33% | $638.623.359 | 3.114.932 | BUY Q2 · 2026+24,8% · 619 Tsd. Stk. | ← | $248,92 | |
 GLPIGaming & Leisure P | 0,32% | $613.317.702 | 13.773.135 | BUY Q2 · 2026+2,3% · 315 Tsd. Stk. | ← | $39,59 | |
 MDTMedtronic Plc | 0,32% | $616.131.501 | 7.875.898 | BUY Q2 · 2026+2,4% · 181 Tsd. Stk. | ← | $92,13 | |
 ALNYAlnylam Pharmaceuticals Inc | 0,31% | $588.631.955 | 1.955.393 | BUY Q2 · 2026+1,4% · 26 Tsd. Stk. | ← | $239,56 | |
 FOXAFox Corp | 0,31% | $585.396.687 | 11.223.096 | BUY Q2 · 2026+3,0% · 326 Tsd. Stk. | ← | $64,45 | |
 CTSHCognizant Technology Solutio | 0,29% | $563.230.754 | 14.542.493 | BUY Q2 · 2026+1,9% · 270 Tsd. Stk. | ← | $59,87 | |
 XPXp Inc | 0,28% | $529.495.713 | 32.564.312 | SOLD Q2 · 2026-0,5% · 162 Tsd. Stk. | ← | $20,01 | |
 MCHPMicrochip Technology Inc. | 0,26% | $504.642.341 | 5.533.359 | SOLD Q2 · 2026-9,7% · 596 Tsd. Stk. | ← | $73,27 | |
 AEGAegon Ltd | 0,20% | $376.720.953 | 44.635.184 | SOLD Q2 · 2026-11,7% · 5,9 Mio. Stk. | ← | $9,04 | |
 VFCV F Corp | 0,20% | $373.734.999 | 22.406.175 | SOLD Q2 · 2026-32,2% · 10,6 Mio. Stk. | ← | $12,79 | |
 BNTXBiontech Se | 0,18% | $342.199.843 | 3.677.591 | BUY Q2 · 2026+0,0% · 800 Stk. | ← | $96,06 | |
 FOXFox Corp | 0,18% | $340.343.796 | 7.266.093 | BUY Q2 · 2026+1,2% · 87 Tsd. Stk. | ← | $57,74 | |
 PDDPdd Holdings Inc | 0,18% | $347.074.000 | 4.550.000 | BUY Q2 · 2026+0,3% · 12 Tsd. Stk. | ← | $78,90 | |
 YUMCYum China Hldgs Inc | 0,18% | $341.900.519 | 8.365.562 | BUY Q2 · 2026+0,2% · 14 Tsd. Stk. | ← | $41,12 | |
 TRPTc Energy Corp | 0,17% | $333.756.892 | 5.034.800 | SOLD Q2 · 2026-43,4% · 3,9 Mio. Stk. | ← | $61,54 | |
 JDJd.Com Inc | 0,16% | $310.719.631 | 12.194.648 | – | SOLD Q4 · 2025-35,1% · 6,6 Mio. Stk. | $26,92 | |
 NWSANews Corp New | 0,16% | $311.323.258 | 12.538.190 | BUY Q2 · 2026+2,3% · 282 Tsd. Stk. | ← | $29,78 | |
 NTESNetease Inc | 0,15% | $277.099.675 | 2.162.476 | BUY Q2 · 2026+0,3% · 6 Tsd. Stk. | ← | $116,19 | |
 GEGe Aerospace | 0,12% | $223.509.974 | 598.052 | SOLD Q2 · 2026-19,0% · 140 Tsd. Stk. | ← | $314,27 | |
 COHRCoherent Corp | 0,11% | $214.654.795 | 544.160 | SOLD Q2 · 2026-2,6% · 15 Tsd. Stk. | ← | $317,36 | |
 HDBHdfc Bank Ltd | 0,09% | $172.510.821 | 6.678.700 | BUY Q2 · 2026+17,4% · 990 Tsd. Stk. | ← | $23,16 |
