| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.758.407.371 $ | +184.953.748 $ | 2.573.453.623 $ | +125.040.792 $ | 2.451.078.446 $ | -352.035.713 $ | 2.804.006.077 $ | +2.804.006.077 $ | ||
| MCDONALDS CORP | MCD | 1.352.736.958 $ | -37.866.035 $ | 1.390.602.993 $ | +16.764.761 $ | 1.373.838.232 $ | -137.775.190 $ | 1.511.613.422 $ | +1.511.613.422 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 633.774.788 $ | +157.195.969 $ | 476.578.819 $ | +76.163.050 $ | 400.415.769 $ | -165.017.634 $ | 565.433.403 $ | +565.433.403 $ |
| PG&E Corp | PCG | 312.185.684 $ | +9.787.766 $ | 302.397.918 $ | +15.785.173 $ | 286.612.745 $ | -69.698.626 $ | 356.311.371 $ | +356.311.371 $ |
| DELTA AIR LINES, INC. | DAL | 280.472.465 $ | +36.575.349 $ | 243.897.116 $ | +26.308.815 $ | 217.588.301 $ | +19.638.947 $ | 197.949.354 $ | +197.949.354 $ |
| BlackRock, Inc. | BLK | 50.239.344 $ | +10.373.436 $ | 39.865.908 $ | -3.273.191 $ | 43.139.099 $ | -6.630.528 $ | 49.769.627 $ | +49.769.627 $ |
| FRANKLIN RESOURCES INC | BEN | 34.021.071 $ | +979.767 $ | 33.041.304 $ | -2.388.643 $ | 35.429.947 $ | +6.558.709 $ | 28.871.238 $ | +28.871.238 $ |
| MORGAN STANLEY | MS | 20.388.694 $ | +2.168.351 $ | 18.220.343 $ | +2.131.427 $ | 16.088.916 $ | -7.838.573 $ | 23.927.489 $ | +23.927.489 $ |
| CITIGROUP INC | C | 3.749.963 $ | +506.445 $ | 3.243.518 $ | -3.188.672 $ | 6.432.190 $ | +206.472 $ | 6.225.718 $ | +6.225.718 $ |
| APPFOLIO INC | APPF | 4.820.253 $ | +316.421 $ | 4.503.832 $ | +754.840 $ | 3.748.992 $ | -61.680 $ | 3.810.672 $ | +3.810.672 $ |
| NVIDIA CORP | NVDA | 3.697.995 $ | +122.902 $ | 3.575.093 $ | -978.354 $ | 4.553.447 $ | +1.454.758 $ | 3.098.689 $ | +3.098.689 $ |
| AMAZON COM INC | AMZN | 2.190.020 $ | +119.255 $ | 2.070.765 $ | -1.670.295 $ | 3.741.060 $ | +591.858 $ | 3.149.202 $ | +3.149.202 $ |
| BARCLAYS PLC | BCS | 3.220.958 $ | +322.458 $ | 2.898.500 $ | +750.362 $ | 2.148.138 $ | +128.498 $ | 2.019.640 $ | +2.019.640 $ |
| EXXON MOBIL CORP | XOM | 2.509.818 $ | +213.679 $ | 2.296.139 $ | -419.305 $ | 2.715.444 $ | -298.803 $ | 3.014.247 $ | +3.014.247 $ |
| MICROSOFT CORP | MSFT | 2.310.361 $ | -106.391 $ | 2.416.752 $ | -523.909 $ | 2.940.661 $ | +625.090 $ | 2.315.571 $ | +2.315.571 $ |
| 3M CO | MMM | 2.658.279 $ | -65.081 $ | 2.723.360 $ | +131.821 $ | 2.591.539 $ | +242.349 $ | 2.349.190 $ | +2.349.190 $ |
| JPMORGAN CHASE & CO | JPM | 2.188.390 $ | +117.637 $ | 2.070.753 $ | -358.641 $ | 2.429.394 $ | +386.053 $ | 2.043.341 $ | +2.043.341 $ |
| ALPHA PRO TECH LTD | APT | 1.430.932 $ | +300.666 $ | 1.130.266 $ | -876.665 $ | 2.006.931 $ | +211.255 $ | 1.795.676 $ | +1.795.676 $ |
| AT&T INC. | T | 801.436 $ | -81.885 $ | 883.321 $ | -118.100 $ | 1.001.421 $ | -920.590 $ | 1.922.011 $ | +1.922.011 $ |
| PROCTER & GAMBLE Co | PG | 1.248.875 $ | -68.408 $ | 1.317.283 $ | -374.285 $ | 1.691.568 $ | -115.507 $ | 1.807.075 $ | +1.807.075 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.776.616 $ | +236.975 $ | 1.539.641 $ | +76.259 $ | 1.463.382 $ | -25.445 $ | 1.488.827 $ | +1.488.827 $ |
| CHEVRON CORP | CVX | 1.276.365 $ | +13.907 $ | 1.262.458 $ | -259.919 $ | 1.522.377 $ | -192.926 $ | 1.715.303 $ | +1.715.303 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.092.098 $ | -49.426 $ | 1.141.524 $ | -390.701 $ | 1.532.225 $ | -112.850 $ | 1.645.075 $ | +1.645.075 $ |
| COCA COLA CO | KO | 1.134.697 $ | +101.634 $ | 1.033.063 $ | -393.703 $ | 1.426.766 $ | -172.102 $ | 1.598.868 $ | +1.598.868 $ |
| WELLTOWER INC. | WELL | 1.213.950 $ | +92.227 $ | 1.121.723 $ | -233.135 $ | 1.354.858 $ | -97.261 $ | 1.452.119 $ | +1.452.119 $ |
| XCEL ENERGY INC | XEL | 1.325.438 $ | -121.284 $ | 1.446.722 $ | +226.215 $ | 1.220.507 $ | +12.527 $ | 1.207.980 $ | +1.207.980 $ |
| Taylor Morrison Home Corp | TMHC | 1.220.581 $ | -49.154 $ | 1.269.735 $ | +754.452 $ | 515.283 $ | +109.863 $ | 405.420 $ | +405.420 $ |
| AbbVie Inc. | ABBV | 1.257.578 $ | +25.797 $ | 1.231.781 $ | +257.036 $ | 974.745 $ | -82.398 $ | 1.057.143 $ | +1.057.143 $ |
| JOHNSON & JOHNSON | JNJ | 1.218.831 $ | +124.079 $ | 1.094.752 $ | +171.547 $ | 923.205 $ | -33.237 $ | 956.442 $ | +956.442 $ |
| COMMERCIAL METALS Co | CMC | 1.191.988 $ | +273.578 $ | 918.410 $ | +143.917 $ | 774.493 $ | +234.152 $ | 540.341 $ | +540.341 $ |
| PFIZER INC | PFE | 811.992 $ | -25.985 $ | 837.977 $ | -254.357 $ | 1.092.334 $ | -53.358 $ | 1.145.692 $ | +1.145.692 $ |
| Walmart Inc. | WMT | 1.125.149 $ | +102.112 $ | 1.023.037 $ | +49.030 $ | 974.007 $ | +136.318 $ | 837.689 $ | +837.689 $ |
| KITE REALTY GROUP TRUST | KRG | 1.054.053 $ | +155.134 $ | 898.919 $ | +17.064 $ | 881.855 $ | +881.855 $ | ||
| Shell plc | SHEL | 462.253 $ | +1.231 $ | 461.022 $ | -395.415 $ | 856.437 $ | -98.610 $ | 955.047 $ | +955.047 $ |
| MICRON TECHNOLOGY INC | MU | 943.019 $ | +424.192 $ | 518.827 $ | +146.466 $ | 372.361 $ | +135.814 $ | 236.547 $ | +236.547 $ |
| FORD MOTOR CO | F | 891.918 $ | +891.918 $ | ||||||
| PEPSICO INC | PEP | 499.233 $ | +7.246 $ | 491.987 $ | -273.288 $ | 765.275 $ | -122.055 $ | 887.330 $ | +887.330 $ |
| NATIONAL GRID PLC | NGG | 458.855 $ | +24.419 $ | 434.436 $ | -387.352 $ | 821.788 $ | -57.586 $ | 879.374 $ | +879.374 $ |
| TRIMAS CORP | TRS | 852.900 $ | -3.828 $ | 856.728 $ | +239.982 $ | 616.746 $ | +616.746 $ | ||
| NETFLIX INC | NFLX | 272.935 $ | -60.365 $ | 333.300 $ | -518.387 $ | 851.687 $ | +254.868 $ | 596.819 $ | +596.819 $ |
| CYTOKINETICS INC | CYTK | 824.304 $ | +176.271 $ | 648.033 $ | +648.033 $ | ||||
| VAIL RESORTS INC | MTN | 342.646 $ | -67.286 $ | 409.932 $ | -403.781 $ | 813.713 $ | +111.393 $ | 702.320 $ | +702.320 $ |
| MANULIFE FINANCIAL CORP | MFC | 478.176 $ | +69.044 $ | 409.132 $ | -376.211 $ | 785.343 $ | -24.908 $ | 810.251 $ | +810.251 $ |
| TARGET CORP | TGT | 418.284 $ | +12.870 $ | 405.414 $ | -387.841 $ | 793.255 $ | +106.994 $ | 686.261 $ | +686.261 $ |
| AES CORP | AES | 489.134 $ | +40.162 $ | 448.972 $ | -273.898 $ | 722.870 $ | -70.173 $ | 793.043 $ | +793.043 $ |
| BOSTON SCIENTIFIC CORP | BSX | 754.791 $ | +21.297 $ | 733.494 $ | -58.333 $ | 791.827 $ | +74.671 $ | 717.156 $ | +717.156 $ |
| UNITED PARCEL SERVICE INC | UPS | 521.537 $ | +56.773 $ | 464.764 $ | -326.345 $ | 791.109 $ | +4.736 $ | 786.373 $ | +786.373 $ |
| VALLEY NATIONAL BANCORP | VLY | 789.761 $ | +124.803 $ | 664.958 $ | +115.016 $ | 549.942 $ | +100.046 $ | 449.896 $ | +449.896 $ |
| Mastercard Inc | MA | 773.124 $ | +15.316 $ | 757.808 $ | +757.808 $ | ||||
| GENERAL ELECTRIC CO | GE | 757.647 $ | +56.295 $ | 701.352 $ | +114.554 $ | 586.798 $ | +161.199 $ | 425.599 $ | +425.599 $ |
| GATX CORP | GATX | 720.600 $ | +28.981 $ | 691.619 $ | +91.897 $ | 599.722 $ | +105.687 $ | 494.035 $ | +494.035 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 661.595 $ | +267.178 $ | 394.417 $ | +174.185 $ | 220.232 $ | +13.905 $ | 206.327 $ | +206.327 $ |
| MCKESSON CORP | MCK | 413.426 $ | +27.156 $ | 386.270 $ | -250.514 $ | 636.784 $ | -15.341 $ | 652.125 $ | +652.125 $ |
| GOLAR LNG LTD | GLNG | 639.454 $ | +1.537 $ | 637.917 $ | +7.443 $ | 630.474 $ | +630.474 $ | ||
| Walt Disney Co | DIS | 511.516 $ | +6.047 $ | 505.469 $ | -128.924 $ | 634.393 $ | +155.092 $ | 479.301 $ | +479.301 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 562.124 $ | -34.090 $ | 596.214 $ | -7.088 $ | 603.302 $ | +227.422 $ | 375.880 $ | +375.880 $ |
| CVS HEALTH Corp | CVS | 599.967 $ | +31.841 $ | 568.126 $ | +568.126 $ | ||||
| ANGIODYNAMICS INC | ANGO | 576.503 $ | +120.410 $ | 456.093 $ | +456.093 $ | ||||
| ORACLE CORP | ORCL | 403.909 $ | -171.756 $ | 575.665 $ | +126.591 $ | 449.074 $ | +146.910 $ | 302.164 $ | +302.164 $ |
| STERIS plc | STE | 571.245 $ | +31.570 $ | 539.675 $ | +22.560 $ | 517.115 $ | +52.324 $ | 464.791 $ | +464.791 $ |
| DANA Inc | DAN | 568.303 $ | +124.098 $ | 444.205 $ | +68.632 $ | 375.573 $ | +134.205 $ | 241.368 $ | +241.368 $ |
| EVERSOURCE ENERGY | ES | 557.807 $ | -7.284 $ | 565.091 $ | +71.415 $ | 493.676 $ | +34.975 $ | 458.701 $ | +458.701 $ |
| DTE ENERGY CO | DTE | 530.842 $ | -11.586 $ | 542.428 $ | +50.040 $ | 492.388 $ | +15.800 $ | 476.588 $ | +476.588 $ |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 510.985 $ | +9.007 $ | 501.978 $ | +13.329 $ | 488.649 $ | +132.986 $ | 355.663 $ | +355.663 $ |
| UNITEDHEALTH GROUP INC | UNH | 449.636 $ | -52.653 $ | 502.289 $ | +76.221 $ | 426.068 $ | -31.173 $ | 457.241 $ | +457.241 $ |
| REGIONS FINANCIAL CORP | RF | 501.146 $ | +47.321 $ | 453.825 $ | +61.426 $ | 392.399 $ | +57.284 $ | 335.115 $ | +335.115 $ |
| PRA GROUP INC | PRAA | 499.513 $ | +102.180 $ | 397.333 $ | +397.333 $ | ||||
| EMERSON ELECTRIC CO | EMR | 475.877 $ | +36.381 $ | 439.496 $ | -19.605 $ | 459.101 $ | +107.087 $ | 352.014 $ | +352.014 $ |
| Constellation Energy Corp | CEG | 468.313 $ | +51.421 $ | 416.892 $ | +14.786 $ | 402.106 $ | +159.193 $ | 242.913 $ | +242.913 $ |
| KB HOME | KBH | 456.253 $ | -10.935 $ | 467.188 $ | +73.412 $ | 393.776 $ | +42.539 $ | 351.237 $ | +351.237 $ |
| Meritage Homes CORP | MTH | 435.956 $ | -1.792 $ | 437.748 $ | +30.755 $ | 406.993 $ | +56.334 $ | 350.659 $ | +350.659 $ |
| GENUINE PARTS CO | GPC | 398.116 $ | -36.035 $ | 434.151 $ | +51.968 $ | 382.183 $ | +30.590 $ | 351.593 $ | +351.593 $ |
| FAIR ISAAC CORP | FICO | 380.390 $ | +43.671 $ | 336.719 $ | -74.572 $ | 411.291 $ | -3.645 $ | 414.936 $ | +414.936 $ |
| ADVANCED MICRO DEVICES INC | AMD | 404.762 $ | +107.392 $ | 297.370 $ | +21.372 $ | 275.998 $ | +275.998 $ | ||
| WERNER ENTERPRISES INC | WERN | 400.088 $ | +122.719 $ | 277.369 $ | -61.114 $ | 338.483 $ | +42.412 $ | 296.071 $ | +296.071 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 397.645 $ | +113.386 $ | 284.259 $ | +284.259 $ | ||||
| COMCAST CORP | CMCSA | 325.647 $ | -9.524 $ | 335.171 $ | -48.085 $ | 383.256 $ | +10.311 $ | 372.945 $ | +372.945 $ |
| LINDE PLC | LIN | 315.367 $ | -67.823 $ | 383.190 $ | +1.391 $ | 381.799 $ | +29.585 $ | 352.214 $ | +352.214 $ |
| WINTRUST FINANCIAL CORP | WTFC | 379.347 $ | +44.237 $ | 335.110 $ | +29.838 $ | 305.272 $ | +51.314 $ | 253.958 $ | +253.958 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 366.534 $ | -1.356 $ | 367.890 $ | -11.217 $ | 379.107 $ | +67.374 $ | 311.733 $ | +311.733 $ |
| Rocket Lab Corp | RKLB | 376.551 $ | +376.551 $ | ||||||
| CATERPILLAR INC | CAT | 368.366 $ | +45.640 $ | 322.726 $ | +15.364 $ | 307.362 $ | +46.893 $ | 260.469 $ | +260.469 $ |
| FASTENAL CO | FAST | 299.597 $ | -66.039 $ | 365.636 $ | +2.553 $ | 363.083 $ | +28.126 $ | 334.957 $ | +334.957 $ |
| INTEL CORP | INTC | 346.784 $ | +47.756 $ | 299.028 $ | +92.380 $ | 206.648 $ | +206.648 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 334.654 $ | -297 $ | 334.951 $ | +334.951 $ | ||||
| CONOCOPHILLIPS | COP | 316.578 $ | +16.764 $ | 299.814 $ | +3.726 $ | 296.088 $ | -17.083 $ | 313.171 $ | +313.171 $ |
| AMERICAN EXPRESS CO | AXP | 292.200 $ | +32.535 $ | 259.665 $ | -56.258 $ | 315.923 $ | +16.996 $ | 298.927 $ | +298.927 $ |
| APi Group Corp | APG | 268.317 $ | +4.046 $ | 264.271 $ | -46.266 $ | 310.537 $ | +28.712 $ | 281.825 $ | +281.825 $ |
| SCHWAB CHARLES CORP | SCHW | 307.909 $ | +30.113 $ | 277.796 $ | +43.404 $ | 234.392 $ | +234.392 $ | ||
| SPS COMMERCE INC | SPSC | 307.537 $ | +32.759 $ | 274.778 $ | +39.144 $ | 235.634 $ | +12.902 $ | 222.732 $ | +222.732 $ |
| TechnipFMC plc | FTI | 284.060 $ | +48.533 $ | 235.527 $ | +34.384 $ | 201.143 $ | +201.143 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 278.951 $ | +53.626 $ | 225.325 $ | +225.325 $ | ||||
| SAP SE | SAP | 278.231 $ | +18.140 $ | 260.091 $ | +260.091 $ | ||||
| BOEING CO | BA | 269.554 $ | +18.867 $ | 250.687 $ | +9.623 $ | 241.064 $ | +241.064 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 263.010 $ | +263.010 $ | ||||||
| ARES CAPITAL CORP | ARCC | 249.487 $ | +249.487 $ | ||||||
| CELESTICA INC | CLS | 248.904 $ | +48.597 $ | 200.307 $ | +200.307 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 242.400 $ | -5.543 $ | 247.943 $ | +247.943 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 243.645 $ | +14.865 $ | 228.780 $ | +4.702 $ | 224.078 $ | +224.078 $ | ||
| ISHARES GOLD TRUST | IAU | 224.967 $ | +224.967 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 215.247 $ | +215.247 $ | ||||||
| DEERE & CO | DE | 209.338 $ | +209.338 $ | ||||||
| HALLIBURTON CO | HAL | 207.870 $ | +207.870 $ | ||||||
| NEOGEN CORP | NEOG | 171.744 $ | +45.445 $ | 126.299 $ | +17.616 $ | 108.683 $ | -54.920 $ | 163.603 $ | +163.603 $ |
| 2.758.407.371 $ | +184.953.748 $ | 2.573.453.623 $ | +125.040.792 $ | 2.451.078.446 $ | -352.035.713 $ | 2.804.006.077 $ | +2.804.006.077 $ | ||
Erweiterte Einstellungen
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