Wertpapierportfolio

Aktien

Aktueller Depotbestand – in Summe 54 Unternehmen/ETF:

  • Allianz SE (WKN: 840400)
  • Altria Group Inc. Reg. (WKN: 200417)
  • Apple Hospitality REIT (WKN: A14VYT)
  • Ares Capital Corp. (WKN: A0DQY4)
  • Artisan Partners Asset Management A (WKN: A1JU4Y)
  • AT&T (WKN: A0HL9Z)
  • Bank of Nova Scotia (WKN: 850388)
  • British American Tobacco (WKN: 916018)
  • BASF SE (WKN: BASF11)
  • Blackstone Group L.P. Reg. (WKN: A0MSM5)
  • BNP Paribas S.A. (WKN: 887771)
  • British American Tobacco (WKN: 916018)
  • Coca Cola Company (WKN: 850663)
  • Commerzbank AG (WKN: CKB100)
  • Daimler AG (WKN: 710000) – Neu: Mercedes-Benz Group
  • Daimler Truck Holding (WKN: DTR0CK)
  • Defama AG (WKN: A13SUL)
  • Deutsche Post AG (WKN: 555200)
  • Eight Solution Inc. (WKN: A14NEM)
  • Gladstone Commercial Corp. (WKN: 260884)
  • HCP Inc. (WKN: A0M2ZX) – Neu: Healthpeak Properties Inc.
  • Hercules Capital (WKN: A0ERTZ)
  • Iberdrola S.A. (WKN: A0M46B)
  • India Fund Inc. (WKN: 889710)
  • Iron Mountain Incorp. (WKN: A14MS9)
  • KDDI (WKN: 887603)
  • Las Vegas Sands Corp. (WKN: A0B8S2)
  • Legal&General Group PLC (WKN: 851584)
  • Main Street Capital (WKN: A0X8Y3)
  • Merkur Privatbank KGaA (WKN: 814820)
  • New Residential Investment Corp. (WKN: A12DW2)
  • Omega Healthcare Investors (WKN: 890454)
  • Paypal Holding Inc. (WKN: A14R7U)
  • Pernod Ricard S.A. (WKN: 853373)
  • Porsche Automobil Holding SE (WKN: PAH003)
  • Prospect Capital Corp. (WKN: A0B746)
  • Realty Income Corp. (WKN: 899744)
  • Red Electrica Corporation S.A. (WKN: A2ANA3)
  • Royal Dutch Shell Reg. (WKN: A0D94M)
  • TPG Specialty Lending (WKN: A1XF0Q) – Neu: Sixth Street Specialty Lending (WKN: A2P60W)
  • T. Rowe Price Group (WKN: 870967)
  • Southern Company (WKN: 852523)
  • Sydbank AS (WKN: A0D9FT)
  • United Overseas Bank Ltd. (WKN: 878618)
  • Unilever (WKN: A0JMQ9)
  • Visa Inc. (WKN: A0NC7B)
  • W&W AG (WKN: 805100)
  • W&W Dachfonds GlobalPlus (WKN: 532633)
  • Warner Brother Discovery Inc. (WKN: A3DJQZ)
  • iShares STOXX Global Select 100 (WKN: A0F5UH)
  • DWS Top World (WKN: 976979)
  • iShares EURO STOXX Select Dividend 30 (WKN: 263528)
  • iShares Global Water UCITS ETF (WKN: A0MM0S)
  • Lyxor ETF MSCI World – D-EUR (WKN: LYX0AG)
  • iShares EM Dividend UCITS ETF (WKN: A1JNZ9)

Alle Neukäufe und ggfs. auch Verkäufe werden entsprechend berücksichtigt!

Davon bespare ich aktuell 5 ETFs monatlich:

  • iShares EURO STOXX Select Dividend 30 (WKN: 263528)
  • iShares STOXX Global Select 100 (WKN: A0F5UH)
  • iShares Global Water UCITS ETF (WKN: A0MM0S)
  • Lyxor ETF MSCI World – D-EUR (WKN: LYX0AG)
  • iShares EM Dividend UCITS ETF (WKN: A1JNZ9)

Verkäufe:

  • 05.01.2021: Borussia Dortmund GmbH&Co. KGAA (WKN: 549309)
  • 08.06.2023: Aareal Bank (WKN: 540811)
  • 18.09.2023: Rothschild & Co. (WKN: 859054)
  • 29.08.2025: Walgreens Boots Alliance (WKN: A12HJF)