| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 103.151.134 $ | +2.212.874 $ | 100.938.260 $ | -1.473.205 $ | 102.990.917 $ | +10.201.608 $ | 92.789.309 $ | +92.789.309 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 52.105.908 $ | -27.364.799 $ | 79.470.707 $ | -4.098.908 $ | 83.569.615 $ | +8.829.844 $ | 74.739.771 $ | +74.739.771 $ |
| INTUITIVE SURGICAL INC | ISRG | 27.129.903 $ | +27.129.903 $ | ||||||
| BlackRock, Inc. | BLK | 9.075.796 $ | +8.594.039 $ | 481.757 $ | +253.566 $ | 228.191 $ | -22.232 $ | 250.423 $ | +250.423 $ |
| ISHARES GOLD TRUST | IAU | 358.927 $ | -7.741.545 $ | 8.100.472 $ | +1.358.352 $ | 6.742.120 $ | +31.523 $ | 6.710.597 $ | +6.710.597 $ |
| ALPHA PRO TECH LTD | APT | 2.784.379 $ | +745.762 $ | 2.038.617 $ | +557.356 $ | 1.481.261 $ | +179.169 $ | 1.302.092 $ | +1.302.092 $ |
| MORGAN STANLEY | MS | 22.028 $ | -2.363.548 $ | 2.385.576 $ | +80.157 $ | 2.305.419 $ | +166.430 $ | 2.138.989 $ | +2.138.989 $ |
| LINCOLN NATIONAL CORP | LNC | 2.349.240 $ | +2.349.240 $ | ||||||
| MICROSOFT CORP | MSFT | 8.684 $ | -2.030.320 $ | 2.039.004 $ | +81.743 $ | 1.957.261 $ | +480.842 $ | 1.476.419 $ | +1.476.419 $ |
| MICRON TECHNOLOGY INC | MU | 2.011.724 $ | +2.011.724 $ | ||||||
| APPFOLIO INC | APPF | 1.970.522 $ | +277.838 $ | 1.692.684 $ | +329.437 $ | 1.363.247 $ | -111.924 $ | 1.475.171 $ | +1.475.171 $ |
| BARCLAYS BANK PLC | ATMP | 711.333 $ | -74.883 $ | 786.216 $ | -379.546 $ | 1.165.762 $ | -190.247 $ | 1.356.009 $ | +1.356.009 $ |
| CUMMINS INC | CMI | 992.834 $ | +992.834 $ | ||||||
| HUBSPOT INC | HUBS | 579.452 $ | -15.261 $ | 594.713 $ | +594.713 $ | ||||
| JPMORGAN CHASE & CO | JPM | 7.544 $ | -534.064 $ | 541.608 $ | +43.980 $ | 497.628 $ | +76.738 $ | 420.890 $ | +420.890 $ |
| Sportradar Group AG | SRAD | 423.099 $ | -55.714 $ | 478.813 $ | -21.003 $ | 499.816 $ | +440.253 $ | 59.563 $ | +59.563 $ |
| CINTAS CORP | CTAS | 461.285 $ | +413.101 $ | 48.184 $ | -4.018 $ | 52.202 $ | +4.146 $ | 48.056 $ | +48.056 $ |
| DOLLAR GENERAL CORP | DG | 351.958 $ | +351.958 $ | ||||||
| Bank of New York Mellon Corp | BK | 47.746 $ | -291.338 $ | 339.084 $ | +55.550 $ | 283.534 $ | +22.531 $ | 261.003 $ | +261.003 $ |
| FAIR ISAAC CORP | FICO | 187.645 $ | -33.841 $ | 221.486 $ | -49.052 $ | 270.538 $ | +270.538 $ | ||
| FIFTH THIRD BANCORP | FITB | 250.212 $ | +239.469 $ | 10.743 $ | +824 $ | 9.919 $ | +462 $ | 9.457 $ | +9.457 $ |
| AMAZON COM INC | AMZN | 207.507 $ | +75.765 $ | 131.742 $ | +108 $ | 131.634 $ | +17.478 $ | 114.156 $ | +114.156 $ |
| EQUINIX INC | EQIX | 1.715 $ | -188.229 $ | 189.944 $ | +189.944 $ | ||||
| EXXON MOBIL CORP | XOM | 2.833 $ | -172.858 $ | 175.691 $ | +7.829 $ | 167.862 $ | -17.197 $ | 185.059 $ | +185.059 $ |
| GOLDMAN SACHS GROUP INC | GS | 13.379 $ | -168.985 $ | 182.364 $ | +20.289 $ | 162.075 $ | +36.975 $ | 125.100 $ | +125.100 $ |
| JOHNSON & JOHNSON | JNJ | 2.736 $ | -174.711 $ | 177.447 $ | +31.265 $ | 146.182 $ | -12.527 $ | 158.709 $ | +158.709 $ |
| CITIGROUP INC | C | 130.566 $ | +82.937 $ | 47.629 $ | +7.806 $ | 39.823 $ | +6.728 $ | 33.095 $ | +33.095 $ |
| CONOCOPHILLIPS | COP | 1.315 $ | -116.108 $ | 117.423 $ | +6.389 $ | 111.034 $ | -18.412 $ | 129.446 $ | +129.446 $ |
| Elanco Animal Health Inc | ELAN | 122.249 $ | +122.249 $ | ||||||
| Constellation Energy Corp | CEG | 116.670 $ | +116.670 $ | ||||||
| Edwards Lifesciences Corp | EW | 37.648 $ | -73.874 $ | 111.522 $ | -631 $ | 112.153 $ | +8.217 $ | 103.936 $ | +103.936 $ |
| ANALOG DEVICES INC | ADI | 109.836 $ | +21.875 $ | 87.961 $ | +2.750 $ | 85.211 $ | +13.013 $ | 72.198 $ | +72.198 $ |
| AT&T INC. | T | 89.200 $ | -12.210 $ | 101.410 $ | -2.514 $ | 103.924 $ | +2.371 $ | 101.553 $ | +101.553 $ |
| FASTENAL CO | FAST | 92.891 $ | +92.891 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 1.471 $ | -75.032 $ | 76.503 $ | -10.488 $ | 86.991 $ | -2.680 $ | 89.671 $ | +89.671 $ |
| AFLAC INC | AFL | 88.437 $ | +8.236 $ | 80.201 $ | +4.481 $ | 75.720 $ | -4.114 $ | 79.834 $ | +79.834 $ |
| AMGEN INC | AMGN | 79.536 $ | +10.961 $ | 68.575 $ | +727 $ | 67.848 $ | -7.859 $ | 75.707 $ | +75.707 $ |
| PFIZER INC | PFE | 77.489 $ | -1.805 $ | 79.294 $ | +3.859 $ | 75.435 $ | -3.423 $ | 78.858 $ | +78.858 $ |
| ORACLE CORP | ORCL | 76.479 $ | +76.479 $ | ||||||
| STEEL DYNAMICS INC | STLD | 60.842 $ | +10.747 $ | 50.095 $ | +4.088 $ | 46.007 $ | +1.049 $ | 44.958 $ | +44.958 $ |
| PEPSICO INC | PEP | 54.000 $ | +1.678 $ | 52.322 $ | +3.466 $ | 48.856 $ | -6.217 $ | 55.073 $ | +55.073 $ |
| Walmart Inc. | WMT | 54.563 $ | +17.771 $ | 36.792 $ | +1.885 $ | 34.907 $ | +3.482 $ | 31.425 $ | +31.425 $ |
| Phillips 66 | PSX | 46.196 $ | -2.499 $ | 48.695 $ | +5.986 $ | 42.709 $ | -1.497 $ | 44.206 $ | +44.206 $ |
| COMCAST CORP | CMCSA | 47.375 $ | +17.306 $ | 30.069 $ | -4.086 $ | 34.155 $ | -1.158 $ | 35.313 $ | +35.313 $ |
| Eaton Corp plc | ETN | 2.428 $ | -41.670 $ | 44.098 $ | +2.159 $ | 41.939 $ | +10.106 $ | 31.833 $ | +31.833 $ |
| VERIZON COMMUNICATIONS INC | VZ | 38.979 $ | -3.081 $ | 42.060 $ | +651 $ | 41.409 $ | -2.001 $ | 43.410 $ | +43.410 $ |
| INTEL CORP | INTC | 2.706 $ | -37.453 $ | 40.159 $ | +13.346 $ | 26.813 $ | -371 $ | 27.184 $ | +27.184 $ |
| SCHWAB CHARLES CORP | SCHW | 37.336 $ | +8.618 $ | 28.718 $ | +1.349 $ | 27.369 $ | +3.960 $ | 23.409 $ | +23.409 $ |
| CVS HEALTH Corp | CVS | 5.615 $ | -30.421 $ | 36.036 $ | +3.064 $ | 32.972 $ | +587 $ | 32.385 $ | +32.385 $ |
| NORTHERN TRUST CORP | NTRS | 4.700 $ | -27.661 $ | 32.361 $ | +1.879 $ | 30.482 $ | +6.725 $ | 23.757 $ | +23.757 $ |
| REGIONS FINANCIAL CORP | RF | 20.357 $ | -11.525 $ | 31.882 $ | +3.429 $ | 28.453 $ | +2.143 $ | 26.310 $ | +26.310 $ |
| HUMANA INC | HUM | 780 $ | -30.286 $ | 31.066 $ | +1.868 $ | 29.198 $ | -2.395 $ | 31.593 $ | +31.593 $ |
| HF Sinclair Corp | DINO | 1.722 $ | -29.577 $ | 31.299 $ | +6.733 $ | 24.566 $ | +4.904 $ | 19.662 $ | +19.662 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.924 $ | -17.360 $ | 20.284 $ | +2.076 $ | 18.208 $ | -12.136 $ | 30.344 $ | +30.344 $ |
| COMMERCIAL METALS Co | CMC | 28.605 $ | +28.605 $ | ||||||
| NVIDIA CORP | NVDA | 4.777 $ | -23.223 $ | 28.000 $ | +4.292 $ | 23.708 $ | +7.446 $ | 16.262 $ | +16.262 $ |
| DELTA AIR LINES, INC. | DAL | 19.179 $ | +19.179 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 17.090 $ | +17.090 $ | ||||||
| EASTMAN KODAK CO | KODK | 16.402 $ | +16.402 $ | ||||||
| Zoetis Inc. | ZTS | 12.297 $ | -1.948 $ | 14.245 $ | -888 $ | 15.133 $ | -797 $ | 15.930 $ | +15.930 $ |
| AMEREN CORP | AEE | 12.636 $ | -479 $ | 13.115 $ | +1.130 $ | 11.985 $ | -451 $ | 12.436 $ | +12.436 $ |
| AMERICAN EXPRESS CO | AXP | 12.208 $ | +12.208 $ | ||||||
| FIRSTENERGY CORP | FE | 11.283 $ | +10.137 $ | 1.146 $ | +139 $ | 1.007 $ | -4 $ | 1.011 $ | +1.011 $ |
| Aptiv PLC | APTV | 8.446 $ | -1.124 $ | 9.570 $ | +1.998 $ | 7.572 $ | +967 $ | 6.605 $ | +6.605 $ |
| NETFLIX INC | NFLX | 9.376 $ | +9.376 $ | ||||||
| Net Lease Office Properties | NLOP | 6.319 $ | -948 $ | 7.267 $ | -708 $ | 7.975 $ | +287 $ | 7.688 $ | +7.688 $ |
| MERCADOLIBRE INC | MELI | 6.043 $ | -968 $ | 7.011 $ | -830 $ | 7.841 $ | +1.988 $ | 5.853 $ | +5.853 $ |
| RTX Corp | RTX | 1.261 $ | -6.102 $ | 7.363 $ | +938 $ | 6.425 $ | +597 $ | 5.828 $ | +5.828 $ |
| CATERPILLAR INC | CAT | 6.874 $ | +5.443 $ | 1.431 $ | +266 $ | 1.165 $ | +1.165 $ | ||
| Sea Ltd | SE | 4.593 $ | -1.841 $ | 6.434 $ | +676 $ | 5.758 $ | +1.060 $ | 4.698 $ | +4.698 $ |
| JABIL INC | JBL | 6.162 $ | +6.162 $ | ||||||
| Aon plc | AON | 5.356 $ | -44 $ | 5.400 $ | +8 $ | 5.392 $ | -627 $ | 6.019 $ | +6.019 $ |
| IDT CORP | IDT | 5.924 $ | +5.924 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 5.568 $ | +5.568 $ | ||||||
| STATE STREET CORP | STT | 5.547 $ | +5.547 $ | ||||||
| EQT Corp | EQT | 5.546 $ | +3.804 $ | 1.742 $ | -124 $ | 1.866 $ | +156 $ | 1.710 $ | +1.710 $ |
| NICOLET BANKSHARES INC | NIC | 2.133 $ | -2.978 $ | 5.111 $ | -67 $ | 5.178 $ | +577 $ | 4.601 $ | +4.601 $ |
| MCKESSON CORP | MCK | 4.922 $ | +4.922 $ | ||||||
| Viatris Inc | VTRS | 4.806 $ | +985 $ | 3.821 $ | +374 $ | 3.447 $ | +85 $ | 3.362 $ | +3.362 $ |
| UNITED THERAPEUTICS Corp | UTHR | 4.249 $ | +4.249 $ | ||||||
| KLA CORP | KLAC | 3.798 $ | +3.798 $ | ||||||
| 3M CO | MMM | 3.682 $ | +3.682 $ | ||||||
| TechnipFMC plc | FTI | 3.342 $ | +3.342 $ | ||||||
| RAMBUS INC | RMBS | 2.940 $ | +2.940 $ | ||||||
| Veralto Corp | VLTO | 2.714 $ | -182 $ | 2.896 $ | +156 $ | 2.740 $ | +98 $ | 2.642 $ | +2.642 $ |
| LOCKHEED MARTIN CORP | LMT | 2.672 $ | +1.637 $ | 1.035 $ | +75 $ | 960 $ | +960 $ | ||
| TransUnion | TRU | 2.487 $ | +2.487 $ | ||||||
| PEGASYSTEMS INC | PEGA | 2.389 $ | +2.389 $ | ||||||
| Brookfield Business Corp | BBUC | 2.332 $ | +2.332 $ | ||||||
| CARNIVAL CORP | CCL | 2.291 $ | +2.291 $ | ||||||
| Otis Worldwide Corp | OTIS | 509 $ | -1.502 $ | 2.011 $ | -167 $ | 2.178 $ | -92 $ | 2.270 $ | +2.270 $ |
| Paramount Skydance Corp | PSKY | 2.210 $ | +1.756 $ | 454 $ | +454 $ | ||||
| Palo Alto Networks Inc | PANW | 1.922 $ | +1.922 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.433 $ | +1.433 $ | ||||||
| Organon & Co. | OGN | 1.368 $ | +610 $ | 758 $ | +71 $ | 687 $ | -370 $ | 1.057 $ | +1.057 $ |
| Antero Midstream Corp | AM | 1.263 $ | +1.263 $ | ||||||
| AbbVie Inc. | ABBV | 1.142 $ | +1.142 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 855 $ | -2 $ | 857 $ | +857 $ | ||||
| ELI LILLY & Co | LLY | 613 $ | +613 $ | ||||||
| NEWS CORP | NWSA | 323 $ | +323 $ | ||||||
| 103.151.134 $ | +2.212.874 $ | 100.938.260 $ | -1.473.205 $ | 102.990.917 $ | +10.201.608 $ | 92.789.309 $ | +92.789.309 $ | ||
Erweiterte Einstellungen
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