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 | |
|---|---|---|---|---|---|---|---|
 GEVGe Vernova Inc | 0,08% | $144.356.224 | 122.871 | SOLD Q2 · 2026-4,9% · 6 Tsd. Stk. | ← | $940,33 | |
 ITUBItau Unibanco Hldg S A | 0,08% | $148.572.929 | 18.185.181 | SOLD Q2 · 2026-5,1% · 984 Tsd. Stk. | ← | $8,20 | |
N/A VSNTVersant Media Group Inc | 0,08% | $161.049.936 | 4.472.367 | SOLD Q2 · 2026-0,9% · 39 Tsd. Stk. | ← | $35,18 | |
 GSGoldman Sachs Group Inc | 0,07% | $135.656.069 | 134.131 | SOLD Q2 · 2026-90,3% · 1,2 Mio. Stk. | ← | $942,00 | |
 NVSNovartis Ag | 0,06% | $119.008.937 | 759.373 | SOLD Q2 · 2026-89,1% · 6,2 Mio. Stk. | ← | $140,37 | |
 AXPAmerican Express Co | 0,05% | $91.760.122 | 271.279 | SOLD Q2 · 2026-2,2% · 6 Tsd. Stk. | ← | $311,56 | |
 BACBank Of Amer Corp | 0,05% | $99.257.432 | 1.741.970 | SOLD Q2 · 2026-4,3% · 78 Tsd. Stk. | ← | $57,73 | |
 FMSFresenius Med Care Ag&Co Kga | 0,05% | $86.526.435 | 3.826.910 | – | SOLD Q2 · 2025-8,3% · 347 Tsd. Stk. | $22,20 | |
 CDNSCadence Design System Inc | 0,04% | $85.577.464 | 228.012 | SOLD Q2 · 2026-1,3% · 3 Tsd. Stk. | ← | $282,90 | |
 UNPUnion Pac Corp | 0,04% | $70.965.344 | 260.902 | SOLD Q2 · 20260,0% · 50 Stk. | ← | $279,37 | |
 WMBWilliams Cos Inc | 0,04% | $70.210.413 | 944.450 | SOLD Q2 · 2026-2,3% · 22 Tsd. Stk. | ← | $72,05 | |
 DHRDanaher Corp Del | 0,03% | $48.960.789 | 257.039 | BUY Q2 · 2026+1.462,5% · 241 Tsd. Stk. | ← | $211,81 | |
 LLYEli Lilly & Co | 0,03% | $49.486.083 | 41.258 | SOLD Q2 · 2026-1,8% · 754 Stk. | ← | $1.152,93 | |
N/A FLUTFlutter Entmt Plc | 0,03% | $64.252.465 | 628.878 | – | BUY Q4 · 2024+0,7% · 4 Tsd. Stk. | – | |
N/A NESRNational Energy Services Reu | 0,03% | $47.768.100 | 1.595.994 | SOLD Q2 · 2026-0,3% · 4 Tsd. Stk. | ← | $32,58 | |
 CATCaterpillar Inc | 0,02% | $41.961.320 | 39.404 | SOLD Q2 · 2026-1,5% · 590 Stk. | ← | $808,99 | |
 CVXChevron Corporation | 0,02% | $33.566.897 | 202.503 | SOLD Q2 · 2026-1,3% · 3 Tsd. Stk. | ← | $209,51 | |
 JPMJpmorgan Chase & Co | 0,02% | $38.340.163 | 117.130 | SOLD Q2 · 2026-1,1% · 1 Tsd. Stk. | ← | $349,67 | |
 TRVTravelers Companies Inc | 0,02% | $29.750.084 | 90.119 | SOLD Q2 · 2026-2,9% · 3 Tsd. Stk. | ← | $374,62 | |
 ACMRAcm Resh Inc | 0,01% | $14.768.981 | 116.392 | SOLD Q2 · 2026-2,9% · 4 Tsd. Stk. | ← | $68,51 | |
 AZNAstrazeneca Plc | 0,01% | $10.609.049 | 55.949 | SOLD Q2 · 2026-2,7% · 2 Tsd. Stk. | ← | $166,08 | |
 CSCOCisco Sys Inc | 0,01% | $10.384.523 | 88.409 | SOLD Q2 · 2026-15,9% · 17 Tsd. Stk. | ← | $109,51 | |
 DISDisney Walt Co | 0,01% | $25.121.924 | 261.007 | SOLD Q2 · 2026-2,2% · 6 Tsd. Stk. | ← | $102,67 | |
 XOMExxon Mobil Corp | 0,01% | $10.097.866 | 73.858 | – | SOLD Q1 · 2026-0,9% · 635 Stk. | $163,54 | |
 IBMInternational Business Machs | 0,01% | $12.934.254 | 45.995 | SOLD Q2 · 2026-1,3% · 592 Stk. | ← | $229,55 | |
N/A KSPIKaspi.Kz Jsc | 0,01% | $21.904.845 | 252.826 | BUY Q2 · 2026+20,3% · 43 Tsd. Stk. | ← | $97,53 | |
 LBTYALiberty Global Ltd | 0,01% | $26.890.754 | 2.444.614 | BUY Q2 · 2026+14,2% · 305 Tsd. Stk. | ← | $9,87 | |
 MRKMerck & Co. Inc | 0,01% | $17.443.875 | 135.750 | SOLD Q2 · 2026-0,2% · 300 Stk. | ← | $146,87 | |
 PGProcter & Gamble Co | 0,01% | $13.301.128 | 90.706 | SOLD Q2 · 2026-0,1% · 50 Stk. | ← | $146,39 | |
 TGTTarget Corp | 0,01% | $12.491.410 | 95.639 | SOLD Q2 · 2026-1,1% · 1 Tsd. Stk. | ← | $158,19 | |
 WMTWal Mart Stores Inc | 0,01% | $19.529.988 | 172.435 | SOLD Q2 · 2026-1,1% · 2 Tsd. Stk. | ← | $106,73 | |
 MMM3M Co | 0,00% | $1.223.716 | 7.558 | SOLD Q2 · 2026-1,5% · 118 Stk. | ← | $165,89 | |
 ABTAbbott Laboratories | 0,00% | $1.571.980 | 17.324 | – | SOLD Q1 · 2025-3,0% · 533 Stk. | $102,61 | |
 ABBVAbbvie Inc | 0,00% | $2.615.295 | 10.393 | – | SOLD Q4 · 2025-0,8% · 80 Stk. | $263,96 | |
 AMGAffiliated Managers Group | 0,00% | $203.040 | 600 | NEW Q2 · 2026600 Stk. | ← | $355,80 | |
N/A AFYAAfya Ltd | 0,00% | $761.099 | 51.287 | – | BUY Q1 · 2026+44,9% · 16 Tsd. Stk. | – | |
 ALLAllstate Corp | 0,00% | $617.454 | 2.595 | – | SOLD Q1 · 2025-0,9% · 23 Stk. | $249,83 | |
 MOAltria Group Inc | 0,00% | $1.474.975 | 20.500 | – | SOLD Q1 · 2026-2,4% · 500 Stk. | $69,52 | |
 ABEVAmbev Sa | 0,00% | $793.478 | 252.700 | SOLD Q2 · 2026-17,5% · 54 Tsd. Stk. | ← | $2,94 | |
 AMPAmeriprise Finl Inc | 0,00% | $688.140 | 1.500 | – | SOLD Q3 · 2025-17,9% · 327 Stk. | $544,33 | |
 AMGNAmgen Inc | 0,00% | $4.641.292 | 12.817 | SOLD Q2 · 2026-4,1% · 550 Stk. | ← | $385,65 | |
 ADIAnalog Devices Inc | 0,00% | $7.629.636 | 19.210 | SOLD Q2 · 2026-4,1% · 811 Stk. | ← | $375,72 | |
 APAApa Corporation | 0,00% | $635.115 | 19.500 | SOLD Q2 · 2026-9,3% · 2 Tsd. Stk. | ← | $44,87 | |
 AAPLApple Inc | 0,00% | $9.080.696 | 31.382 | SOLD Q2 · 2026-0,7% · 225 Stk. | ← | $336,13 | |
 ARCOArcos Dorados Hldgs Inc | 0,00% | $910.506 | 112.966 | – | BUY Q4 · 2025+2,7% · 3 Tsd. Stk. | $7,53 | |
N/A ATATAtour Lifestyle Hldgs Ltd | 0,00% | $1.451.734 | 45.652 | BUY Q2 · 2026+62,2% · 18 Tsd. Stk. | ← | – | |
 BIDUBaidu Inc | 0,00% | $2.972.226 | 26.006 | SOLD Q2 · 2026-5,5% · 2 Tsd. Stk. | ← | $89,93 | |
 TBBBBbb Foods Inc | 0,00% | $3.779.469 | 90.700 | – | – | $51,35 | |
 BRK-BBerkshire Hathaway Inc Del | 0,00% | $5.724.462 | 11.440 | – | SOLD Q3 · 2025-10,2% · 1 Tsd. Stk. | $509,77 | |
BRK-BBerkshire Hathaway Inc Del | 0,00% | $2.995.400 | 4 | – | SOLD Q3 · 2022-20,0% · 1 Stk. | $509,77 |
