| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.307.482.516 $ | +87.374.460 $ | 2.220.108.056 $ | +137.533.110 $ | 2.082.059.184 $ | +165.354.732 $ | 1.917.220.214 $ | +1.917.220.214 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 772.739.806 $ | -5.235.255 $ | 777.975.061 $ | +24.120.811 $ | 753.854.250 $ | +55.364.662 $ | 698.489.588 $ | +698.489.588 $ |
| ALPHA PRO TECH LTD | APT | 154.982.431 $ | +34.656.070 $ | 120.326.361 $ | +32.719.896 $ | 87.606.465 $ | +10.591.029 $ | 77.015.436 $ | +77.015.436 $ |
| MICROSOFT CORP | MSFT | 138.073.510 $ | -9.801.215 $ | 147.874.725 $ | +5.864.170 $ | 142.010.555 $ | +34.836.710 $ | 107.173.845 $ | +107.173.845 $ |
| ELI LILLY & Co | LLY | 139.700.877 $ | +40.340.728 $ | 99.360.149 $ | -2.152.586 $ | 101.512.735 $ | -6.238.787 $ | 107.751.522 $ | +107.751.522 $ |
| APPFOLIO INC | APPF | 126.809.097 $ | +8.036.933 $ | 118.772.164 $ | +23.070.617 $ | 95.701.547 $ | -7.915.878 $ | 103.617.425 $ | +103.617.425 $ |
| AMAZON COM INC | AMZN | 124.544.702 $ | +4.094.089 $ | 120.450.613 $ | +98.744 $ | 120.351.869 $ | +15.979.989 $ | 104.371.880 $ | +104.371.880 $ |
| NVIDIA CORP | NVDA | 86.470.725 $ | -111.724 $ | 86.582.449 $ | +13.330.385 $ | 73.252.064 $ | +23.001.677 $ | 50.250.387 $ | +50.250.387 $ |
| CITIGROUP INC | C | 74.780.052 $ | +3.061.481 $ | 71.718.571 $ | +9.812.702 $ | 61.905.869 $ | +19.554.144 $ | 42.351.725 $ | +42.351.725 $ |
| Walt Disney Co | DIS | 62.910.259 $ | -416.829 $ | 63.327.088 $ | -5.259.743 $ | 68.586.831 $ | +13.888.179 $ | 54.698.652 $ | +54.698.652 $ |
| AMERICAN EXPRESS CO | AXP | 67.150.364 $ | +5.314.794 $ | 61.835.570 $ | +2.453.615 $ | 59.381.955 $ | +9.090.591 $ | 50.291.364 $ | +50.291.364 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 53.142.169 $ | -115.090 $ | 53.257.259 $ | +1.797.700 $ | 51.459.559 $ | -4.958.771 $ | 56.418.330 $ | +56.418.330 $ |
| PEPSICO INC | PEP | 42.462.688 $ | +740.773 $ | 41.721.915 $ | +2.495.472 $ | 39.226.443 $ | -5.395.551 $ | 44.621.994 $ | +44.621.994 $ |
| PROCTER & GAMBLE Co | PG | 25.019.060 $ | -1.805.157 $ | 26.824.217 $ | -989.869 $ | 27.814.086 $ | -2.789.938 $ | 30.604.024 $ | +30.604.024 $ |
| RTX Corp | RTX | 28.340.252 $ | +2.483.249 $ | 25.857.003 $ | +2.723.492 $ | 23.133.511 $ | +2.148.271 $ | 20.985.240 $ | +20.985.240 $ |
| JOHNSON & JOHNSON | JNJ | 26.488.358 $ | +2.689.701 $ | 23.798.657 $ | +4.130.720 $ | 19.667.937 $ | -2.284.635 $ | 21.952.572 $ | +21.952.572 $ |
| JPMORGAN CHASE & CO | JPM | 23.425.394 $ | +493.633 $ | 22.931.761 $ | +1.855.304 $ | 21.076.457 $ | +3.243.147 $ | 17.833.310 $ | +17.833.310 $ |
| YUM BRANDS INC | YUM | 21.915.934 $ | -104.306 $ | 22.020.240 $ | +553.403 $ | 21.466.837 $ | -1.329.906 $ | 22.796.743 $ | +22.796.743 $ |
| CHEVRON CORP | CVX | 21.632.009 $ | -408.767 $ | 22.040.776 $ | +15.883.606 $ | 6.157.170 $ | -1.036.300 $ | 7.193.470 $ | +7.193.470 $ |
| COMCAST CORP | CMCSA | 17.132.589 $ | -876.978 $ | 18.009.567 $ | -2.478.777 $ | 20.488.344 $ | -706.130 $ | 21.194.474 $ | +21.194.474 $ |
| ORACLE CORP | ORCL | 14.169.957 $ | -6.276.191 $ | 20.446.148 $ | +4.551.747 $ | 15.894.401 $ | +5.730.214 $ | 10.164.187 $ | +10.164.187 $ |
| HUNTINGTON NATIONAL BANK | 16.835.425 $ | +2.695.843 $ | 14.139.582 $ | +291.224 $ | 13.848.358 $ | -1.451.395 $ | 15.299.753 $ | +15.299.753 $ | |
| COLGATE PALMOLIVE CO | CL | 13.287.134 $ | -154.697 $ | 13.441.831 $ | -1.842.913 $ | 15.284.744 $ | -470.817 $ | 15.755.561 $ | +15.755.561 $ |
| FREEPORT-MCMORAN INC | FCX | 12.096.959 $ | +2.755.696 $ | 9.341.263 $ | -983.667 $ | 10.324.930 $ | +1.307.587 $ | 9.017.343 $ | +9.017.343 $ |
| EXXON MOBIL CORP | XOM | 11.961.796 $ | +754.446 $ | 11.207.350 $ | +492.030 $ | 10.715.320 $ | -1.106.322 $ | 11.821.642 $ | +11.821.642 $ |
| Shell plc | SHEL | 11.543.561 $ | +306.341 $ | 11.237.220 $ | +175.950 $ | 11.061.270 $ | -450.871 $ | 11.512.141 $ | +11.512.141 $ |
| Palo Alto Networks Inc | PANW | 9.836.280 $ | -1.037.028 $ | 10.873.308 $ | -54.468 $ | 10.927.776 $ | +1.815.600 $ | 9.112.176 $ | +9.112.176 $ |
| AMGEN INC | AMGN | 10.234.984 $ | +1.410.590 $ | 8.824.394 $ | +93.497 $ | 8.730.897 $ | -1.011.272 $ | 9.742.169 $ | +9.742.169 $ |
| GENERAL ELECTRIC CO | GE | 10.038.390 $ | +234.967 $ | 9.803.423 $ | +1.415.340 $ | 8.388.083 $ | +1.865.395 $ | 6.522.688 $ | +6.522.688 $ |
| Mastercard Inc | MA | 9.590.784 $ | +34.776 $ | 9.556.008 $ | +115.416 $ | 9.440.592 $ | +232.176 $ | 9.208.416 $ | +9.208.416 $ |
| SAP SE | SAP | 7.330.781 $ | -733.350 $ | 8.064.131 $ | -1.113.303 $ | 9.177.434 $ | +1.076.183 $ | 8.101.251 $ | +8.101.251 $ |
| FEDEX CORP | FDX | 9.083.492 $ | +1.668.211 $ | 7.415.281 $ | -106.180 $ | 7.521.461 $ | -544.975 $ | 8.066.436 $ | +8.066.436 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.707.272 $ | -249.153 $ | 5.956.425 $ | +590.541 $ | 5.365.884 $ | -3.642.616 $ | 9.008.500 $ | +9.008.500 $ |
| TE Connectivity plc | TEL | 7.143.814 $ | +250.572 $ | 6.893.242 $ | +1.597.004 $ | 5.296.238 $ | +858.790 $ | 4.437.448 $ | +4.437.448 $ |
| NETFLIX INC | NFLX | 4.688.000 $ | -1.306.600 $ | 5.994.600 $ | -701.050 $ | 6.695.650 $ | +2.033.000 $ | 4.662.650 $ | +4.662.650 $ |
| JAMES INVESTMENT RESEARCH, INC. | 5.518.976 $ | -405.056 $ | 5.924.032 $ | -411.584 $ | 6.335.616 $ | +282.624 $ | 6.052.992 $ | +6.052.992 $ | |
| Booking Holdings Inc. | BKNG | 5.355.330 $ | -43.940 $ | 5.399.270 $ | -389.970 $ | 5.789.240 $ | +1.182.330 $ | 4.606.910 $ | +4.606.910 $ |
| Walmart Inc. | WMT | 5.681.910 $ | +425.850 $ | 5.256.060 $ | +269.280 $ | 4.986.780 $ | +509.490 $ | 4.477.290 $ | +4.477.290 $ |
| ALLSTATE CORP | ALL | 5.164.410 $ | -161.271 $ | 5.325.681 $ | +330.979 $ | 4.994.702 $ | -142.912 $ | 5.137.614 $ | +5.137.614 $ |
| 3M CO | MMM | 5.096.463 $ | +156.618 $ | 4.939.845 $ | -191 $ | 4.940.036 $ | +174.576 $ | 4.765.460 $ | +4.765.460 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.791.406 $ | +1.007.840 $ | 3.783.566 $ | -813.683 $ | 4.597.249 $ | +407.265 $ | 4.189.984 $ | +4.189.984 $ |
| NEXTERA ENERGY INC | NEE | 4.768.632 $ | +284.526 $ | 4.484.106 $ | +360.558 $ | 4.123.548 $ | -87.318 $ | 4.210.866 $ | +4.210.866 $ |
| INTEL CORP | INTC | 4.651.740 $ | +495.160 $ | 4.156.580 $ | +1.285.390 $ | 2.871.190 $ | +12.436 $ | 2.858.754 $ | +2.858.754 $ |
| AT&T INC. | T | 3.846.027 $ | -526.429 $ | 4.372.456 $ | -108.382 $ | 4.480.838 $ | +102.189 $ | 4.378.649 $ | +4.378.649 $ |
| PFIZER INC | PFE | 4.208.449 $ | -98.028 $ | 4.306.477 $ | +209.578 $ | 4.096.899 $ | -190.097 $ | 4.286.996 $ | +4.286.996 $ |
| AbbVie Inc. | ABBV | 4.112.820 $ | -54.900 $ | 4.167.720 $ | +826.560 $ | 3.341.160 $ | -430.200 $ | 3.771.360 $ | +3.771.360 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.691.808 $ | -291.864 $ | 3.983.672 $ | +61.636 $ | 3.922.036 $ | -189.440 $ | 4.111.476 $ | +4.111.476 $ |
| GSK plc | GSK | 3.893.678 $ | +466.860 $ | 3.426.818 $ | +377.935 $ | 3.048.883 $ | -26.996 $ | 3.075.879 $ | +3.075.879 $ |
| MORGAN STANLEY | MS | 3.870.154 $ | +404.826 $ | 3.465.328 $ | +394.580 $ | 3.070.748 $ | +527.342 $ | 2.543.406 $ | +2.543.406 $ |
| LINDE PLC | LIN | 3.411.120 $ | -388.880 $ | 3.800.000 $ | +46.560 $ | 3.753.440 $ | +28.320 $ | 3.725.120 $ | +3.725.120 $ |
| COCA COLA CO | KO | 3.635.320 $ | +186.680 $ | 3.448.640 $ | -230.360 $ | 3.679.000 $ | -45.240 $ | 3.724.240 $ | +3.724.240 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.908.175 $ | -69.540 $ | 2.977.715 $ | -298.290 $ | 3.276.005 $ | +199.165 $ | 3.076.840 $ | +3.076.840 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.164.400 $ | +297.540 $ | 2.866.860 $ | +318.960 $ | 2.547.900 $ | +581.256 $ | 1.966.644 $ | +1.966.644 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.652.440 $ | +418.764 $ | 2.233.676 $ | -524.207 $ | 2.757.883 $ | -406.419 $ | 3.164.302 $ | +3.164.302 $ |
| DEERE & CO | DE | 2.793.420 $ | +49.860 $ | 2.743.560 $ | -307.380 $ | 3.050.940 $ | +234.840 $ | 2.816.100 $ | +2.816.100 $ |
| CONOCOPHILLIPS | COP | 2.667.885 $ | -27.930 $ | 2.695.815 $ | +138.225 $ | 2.557.590 $ | -435.480 $ | 2.993.070 $ | +2.993.070 $ |
| MCDONALDS CORP | MCD | 2.750.670 $ | +15.660 $ | 2.735.010 $ | +105.480 $ | 2.629.530 $ | -181.800 $ | 2.811.330 $ | +2.811.330 $ |
| METLIFE INC | MET | 2.663.830 $ | -115.746 $ | 2.779.576 $ | +65.803 $ | 2.713.773 $ | +4.387 $ | 2.709.386 $ | +2.709.386 $ |
| BOEING CO | BA | 2.757.424 $ | +16.383 $ | 2.741.041 $ | +80.010 $ | 2.661.031 $ | +495.046 $ | 2.165.985 $ | +2.165.985 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.591.336 $ | +633.677 $ | 1.957.659 $ | +240.669 $ | 1.716.990 $ | +473.836 $ | 1.243.154 $ | +1.243.154 $ |
| LAM RESEARCH CORP | LRCX | 2.567.700 $ | +559.200 $ | 2.008.500 $ | +548.400 $ | 1.460.100 $ | +369.600 $ | 1.090.500 $ | +1.090.500 $ |
| TARGET CORP | TGT | 2.304.163 $ | +189.755 $ | 2.114.408 $ | -210.970 $ | 2.325.378 $ | -221.528 $ | 2.546.906 $ | +2.546.906 $ |
| STRYKER CORP | SYK | 2.249.408 $ | -116.480 $ | 2.365.888 $ | -166.144 $ | 2.532.032 $ | +149.632 $ | 2.382.400 $ | +2.382.400 $ |
| EMERSON ELECTRIC CO | EMR | 2.415.504 $ | +28.028 $ | 2.387.476 $ | -39.130 $ | 2.426.606 $ | +431.158 $ | 1.995.448 $ | +1.995.448 $ |
| Otis Worldwide Corp | OTIS | 2.052.725 $ | -95.880 $ | 2.148.605 $ | -178.365 $ | 2.326.970 $ | -98.230 $ | 2.425.200 $ | +2.425.200 $ |
| Accenture plc | ACN | 1.824.440 $ | +147.560 $ | 1.676.880 $ | -355.572 $ | 2.032.452 $ | -89.420 $ | 2.121.872 $ | +2.121.872 $ |
| SOUTHERN CO | SO | 1.900.960 $ | -165.026 $ | 2.065.986 $ | +64.092 $ | 2.001.894 $ | -2.616 $ | 2.004.510 $ | +2.004.510 $ |
| AFLAC INC | AFL | 1.984.860 $ | -25.740 $ | 2.010.600 $ | +112.320 $ | 1.898.280 $ | -103.140 $ | 2.001.420 $ | +2.001.420 $ |
| Aon plc | AON | 1.764.400 $ | -18.500 $ | 1.782.900 $ | -900 $ | 1.783.800 $ | -211.650 $ | 1.995.450 $ | +1.995.450 $ |
| Synchrony Financial | SYF | 1.863.409 $ | +276.507 $ | 1.586.902 $ | +96.264 $ | 1.490.638 $ | +308.223 $ | 1.182.415 $ | +1.182.415 $ |
| ABB LTD | ABBNY | 1.849.250 $ | +50.500 $ | 1.798.750 $ | +307.000 $ | 1.491.750 $ | +188.250 $ | 1.303.500 $ | +1.303.500 $ |
| STARBUCKS CORP | SBUX | 1.515.780 $ | -7.020 $ | 1.522.800 $ | -126.540 $ | 1.649.340 $ | -116.280 $ | 1.765.620 $ | +1.765.620 $ |
| GENERAL DYNAMICS CORP | GD | 1.683.300 $ | -21.700 $ | 1.705.000 $ | +246.700 $ | 1.458.300 $ | +95.400 $ | 1.362.900 $ | +1.362.900 $ |
| LOCKHEED MARTIN CORP | LMT | 1.596.111 $ | -51.282 $ | 1.647.393 $ | +119.031 $ | 1.528.362 $ | +54.219 $ | 1.474.143 $ | +1.474.143 $ |
| EQUINIX INC | EQIX | 1.532.320 $ | -34.160 $ | 1.566.480 $ | -24.460 $ | 1.590.940 $ | -39.760 $ | 1.630.700 $ | +1.630.700 $ |
| RESMED INC | RMD | 1.421.133 $ | -193.874 $ | 1.615.007 $ | +92.807 $ | 1.522.200 $ | +201.485 $ | 1.320.715 $ | +1.320.715 $ |
| CSX CORP | CSX | 1.468.125 $ | +29.970 $ | 1.438.155 $ | +116.640 $ | 1.321.515 $ | +129.600 $ | 1.191.915 $ | +1.191.915 $ |
| WEYERHAEUSER CO | WY | 978.752 $ | -45.447 $ | 1.024.199 $ | -123.810 $ | 1.148.009 $ | -270.226 $ | 1.418.235 $ | +1.418.235 $ |
| NICOLET BANKSHARES INC | NIC | 1.261.458 $ | -119.196 $ | 1.380.654 $ | -25.938 $ | 1.406.592 $ | +149.688 $ | 1.256.904 $ | +1.256.904 $ |
| SHERWIN WILLIAMS CO | SHW | 1.229.694 $ | -84.363 $ | 1.314.057 $ | +11.006 $ | 1.303.051 $ | -22.125 $ | 1.325.176 $ | +1.325.176 $ |
| AIR LEASE CORP | AL | 1.294.877 $ | +11.693 $ | 1.283.184 $ | +104.026 $ | 1.179.158 $ | +92.183 $ | 1.086.975 $ | +1.086.975 $ |
| BECTON DICKINSON & CO | BDX | 853.908 $ | +30.360 $ | 823.548 $ | +65.648 $ | 757.900 $ | -249.964 $ | 1.007.864 $ | +1.007.864 $ |
| Fox Corp | FOXA | 996.529 $ | +136.517 $ | 860.012 $ | +95.738 $ | 764.274 $ | -7.637 $ | 771.911 $ | +771.911 $ |
| PRIVATE TRUST CO NA | 983.987 $ | +983.987 $ | |||||||
| CVS HEALTH Corp | CVS | 928.512 $ | +46.449 $ | 882.063 $ | +74.997 $ | 807.066 $ | +14.391 $ | 792.675 $ | +792.675 $ |
| SEMPRA | SRE | 847.584 $ | -16.224 $ | 863.808 $ | +136.416 $ | 727.392 $ | +42.336 $ | 685.056 $ | +685.056 $ |
| Ingredion Inc | INGR | 694.859 $ | -74.678 $ | 769.537 $ | -85.140 $ | 854.677 $ | +2.584 $ | 852.093 $ | +852.093 $ |
| Haleon plc | HLN | 825.107 $ | +93.038 $ | 732.069 $ | -114.258 $ | 846.327 $ | +6.529 $ | 839.798 $ | +839.798 $ |
| CARNIVAL CORP | CCL | 809.707 $ | +43.216 $ | 766.491 $ | +20.945 $ | 745.546 $ | +227.747 $ | 517.799 $ | +517.799 $ |
| CONSOLIDATED EDISON INC | ED | 685.308 $ | -8.280 $ | 693.588 $ | +1.173 $ | 692.415 $ | -70.656 $ | 763.071 $ | +763.071 $ |
| Zoetis Inc. | ZTS | 557.383 $ | -90.815 $ | 648.198 $ | -42.661 $ | 690.859 $ | -38.541 $ | 729.400 $ | +729.400 $ |
| HP INC | HPQ | 583.736 $ | -129.690 $ | 713.426 $ | +72.574 $ | 640.852 $ | -84.626 $ | 725.478 $ | +725.478 $ |
| XCEL ENERGY INC | XEL | 598.266 $ | -54.999 $ | 653.265 $ | +101.655 $ | 551.610 $ | -21.789 $ | 573.399 $ | +573.399 $ |
| Hewlett Packard Enterprise Co | HPE | 629.324 $ | -14.148 $ | 643.472 $ | +107.682 $ | 535.790 $ | +131.524 $ | 404.266 $ | +404.266 $ |
| Solventum Corp | SOLV | 490.813 $ | +38.651 $ | 452.162 $ | -17.591 $ | 469.753 $ | -14.546 $ | 484.299 $ | +484.299 $ |
| NEWS CORP | NWSA | 356.277 $ | -62.607 $ | 418.884 $ | +13.503 $ | 405.381 $ | +34.100 $ | 371.281 $ | +371.281 $ |
| EXELON CORP | EXC | 357.438 $ | -11.644 $ | 369.082 $ | +13.038 $ | 356.044 $ | -21.812 $ | 377.856 $ | +377.856 $ |
| SCHWAB CHARLES CORP | SCHW | 365.671 $ | +16.251 $ | 349.420 $ | +15.482 $ | 333.938 $ | +47.433 $ | 286.505 $ | +286.505 $ |
| Veralto Corp | VLTO | 319.296 $ | -21.856 $ | 341.152 $ | +18.112 $ | 323.040 $ | +11.200 $ | 311.840 $ | +311.840 $ |
| JANUS HENDERSON GROUP PLC | JHG | 239.230 $ | +15.389 $ | 223.841 $ | -76.276 $ | 300.117 $ | +300.117 $ | ||
| AMDOCS LTD | DOX | 215.767 $ | -4.127 $ | 219.894 $ | -24.629 $ | 244.523 $ | -14.422 $ | 258.945 $ | +258.945 $ |
| HALLIBURTON CO | HAL | 240.210 $ | +31.110 $ | 209.100 $ | -6.545 $ | 215.645 $ | +215.645 $ | ||
| Viatris Inc | VTRS | 228.507 $ | +46.802 $ | 181.705 $ | +17.804 $ | 163.901 $ | +4.038 $ | 159.863 $ | +159.863 $ |
| 2.307.482.516 $ | +87.374.460 $ | 2.220.108.056 $ | +137.533.110 $ | 2.082.059.184 $ | +165.354.732 $ | 1.917.220.214 $ | +1.917.220.214 $ | ||
Erweiterte Einstellungen
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