| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 318.774.913 $ | +6.096.166 $ | 313.444.831 $ | +20.454.111 $ | 293.430.221 $ | +20.806.839 $ | 272.644.854 $ | +272.644.854 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.873.637 $ | -890.376 $ | 107.764.013 $ | +7.934.779 $ | 99.829.234 $ | +7.338.358 $ | 92.490.876 $ | +92.490.876 $ |
| MICROSOFT CORP | MSFT | 26.210.269 $ | -1.562.677 $ | 27.772.946 $ | -574.374 $ | 28.347.320 $ | +6.526.911 $ | 21.820.409 $ | +21.820.409 $ |
| APPFOLIO INC | APPF | 20.932.133 $ | +2.258.397 $ | 18.673.736 $ | +3.612.674 $ | 15.061.062 $ | -1.383.826 $ | 16.444.888 $ | +16.444.888 $ |
| Walmart Inc. | WMT | 12.377.763 $ | +152.529 $ | 12.225.234 $ | +616.742 $ | 11.608.492 $ | +1.125.460 $ | 10.483.032 $ | +10.483.032 $ |
| NVIDIA CORP | NVDA | 11.851.143 $ | +35.995 $ | 11.815.148 $ | +1.661.186 $ | 10.153.962 $ | +3.098.994 $ | 7.054.968 $ | +7.054.968 $ |
| JPMORGAN CHASE & CO | JPM | 10.028.131 $ | +218.000 $ | 9.810.131 $ | +690.199 $ | 9.119.932 $ | +1.083.687 $ | 8.036.245 $ | +8.036.245 $ |
| ALPHA PRO TECH LTD | APT | 9.324.967 $ | +1.920.249 $ | 7.404.718 $ | +1.843.131 $ | 5.561.587 $ | +525.224 $ | 5.036.363 $ | +5.036.363 $ |
| ELI LILLY & Co | LLY | 9.066.001 $ | +2.667.483 $ | 6.398.518 $ | -123.721 $ | 6.522.239 $ | -396.272 $ | 6.918.511 $ | +6.918.511 $ |
| JOHNSON & JOHNSON | JNJ | 7.756.900 $ | +621.818 $ | 7.135.082 $ | +1.218.210 $ | 5.916.872 $ | -534.430 $ | 6.451.302 $ | +6.451.302 $ |
| AMAZON COM INC | AMZN | 6.615.532 $ | +396.285 $ | 6.219.247 $ | -73.893 $ | 6.293.140 $ | +768.993 $ | 5.524.147 $ | +5.524.147 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.940.290 $ | -125.145 $ | 3.065.435 $ | -327.698 $ | 3.393.133 $ | -2.285.833 $ | 5.678.966 $ | +5.678.966 $ |
| ORACLE CORP | ORCL | 3.852.396 $ | -1.616.929 $ | 5.469.325 $ | +1.335.050 $ | 4.134.275 $ | +1.500.276 $ | 2.633.999 $ | +2.633.999 $ |
| STRYKER CORP | SYK | 4.575.788 $ | -260.800 $ | 4.836.588 $ | -363.534 $ | 5.200.122 $ | +277.151 $ | 4.922.971 $ | +4.922.971 $ |
| PROCTER & GAMBLE Co | PG | 3.798.861 $ | -230.723 $ | 4.029.584 $ | -136.129 $ | 4.165.713 $ | -298.742 $ | 4.464.455 $ | +4.464.455 $ |
| CATERPILLAR INC | CAT | 4.346.938 $ | +640.560 $ | 3.706.378 $ | +672.212 $ | 3.034.166 $ | +443.073 $ | 2.591.093 $ | +2.591.093 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.262.212 $ | +1.110.595 $ | 3.151.617 $ | +379.630 $ | 2.771.987 $ | +697.707 $ | 2.074.280 $ | +2.074.280 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.846.278 $ | +274.462 $ | 3.571.816 $ | +108.393 $ | 3.463.423 $ | -409.431 $ | 3.872.854 $ | +3.872.854 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.871.116 $ | +276.485 $ | 3.594.631 $ | +316.379 $ | 3.278.252 $ | +751.206 $ | 2.527.046 $ | +2.527.046 $ |
| Walt Disney Co | DIS | 3.489.895 $ | +18.282 $ | 3.471.613 $ | -233.741 $ | 3.705.354 $ | +717.238 $ | 2.988.116 $ | +2.988.116 $ |
| Palo Alto Networks Inc | PANW | 3.375.465 $ | -328.342 $ | 3.703.807 $ | +10.090 $ | 3.693.717 $ | +669.842 $ | 3.023.875 $ | +3.023.875 $ |
| RTX Corp | RTX | 3.386.481 $ | +267.518 $ | 3.118.963 $ | +376.758 $ | 2.742.205 $ | +239.419 $ | 2.502.786 $ | +2.502.786 $ |
| Eaton Corp plc | ETN | 2.732.498 $ | -488.247 $ | 3.220.745 $ | +88.673 $ | 3.132.072 $ | +709.947 $ | 2.422.125 $ | +2.422.125 $ |
| COCA COLA CO | KO | 3.175.033 $ | +179.559 $ | 2.995.474 $ | -195.267 $ | 3.190.741 $ | -26.251 $ | 3.216.992 $ | +3.216.992 $ |
| CHEVRON CORP | CVX | 2.804.039 $ | -110.844 $ | 2.914.883 $ | +227.854 $ | 2.687.029 $ | -481.549 $ | 3.168.578 $ | +3.168.578 $ |
| PEPSICO INC | PEP | 2.525.809 $ | -160.212 $ | 2.686.021 $ | +168.317 $ | 2.517.704 $ | -625.884 $ | 3.143.588 $ | +3.143.588 $ |
| FAIR ISAAC CORP | FICO | 2.737.114 $ | +305.253 $ | 2.431.861 $ | -584.273 $ | 3.016.134 $ | -26.730 $ | 3.042.864 $ | +3.042.864 $ |
| EXXON MOBIL CORP | XOM | 2.815.114 $ | +186.364 $ | 2.628.750 $ | +100.841 $ | 2.527.909 $ | -507.632 $ | 3.035.541 $ | +3.035.541 $ |
| AbbVie Inc. | ABBV | 2.465.407 $ | +6.270 $ | 2.459.137 $ | +529.669 $ | 1.929.468 $ | -252.654 $ | 2.182.122 $ | +2.182.122 $ |
| AMGEN INC | AMGN | 2.311.136 $ | +310.191 $ | 2.000.945 $ | +12.204 $ | 1.988.741 $ | -249.012 $ | 2.237.753 $ | +2.237.753 $ |
| MCDONALDS CORP | MCD | 1.770.821 $ | -331.686 $ | 2.102.507 $ | +45.735 $ | 2.056.772 $ | -154.703 $ | 2.211.475 $ | +2.211.475 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.009.445 $ | +499.242 $ | 1.510.203 $ | -274.310 $ | 1.784.513 $ | +171.502 $ | 1.613.011 $ | +1.613.011 $ |
| DEERE & CO | DE | 1.797.100 $ | +29.794 $ | 1.767.306 $ | -200.509 $ | 1.967.815 $ | +149.125 $ | 1.818.690 $ | +1.818.690 $ |
| NEXTERA ENERGY INC | NEE | 1.821.152 $ | +88.720 $ | 1.732.432 $ | +128.873 $ | 1.603.559 $ | -45.787 $ | 1.649.346 $ | +1.649.346 $ |
| Accenture plc | ACN | 1.430.040 $ | +74.235 $ | 1.355.805 $ | -426.985 $ | 1.782.790 $ | -26.929 $ | 1.809.719 $ | +1.809.719 $ |
| GENERAL ELECTRIC CO | GE | 1.671.679 $ | +41.246 $ | 1.630.433 $ | +235.443 $ | 1.394.990 $ | +298.180 $ | 1.096.810 $ | +1.096.810 $ |
| LINDE PLC | LIN | 1.404.102 $ | -186.198 $ | 1.590.300 $ | +828 $ | 1.589.472 $ | -20.645 $ | 1.610.117 $ | +1.610.117 $ |
| NETFLIX INC | NFLX | 1.426.558 $ | -78.046 $ | 1.504.604 $ | -44.731 $ | 1.549.335 $ | +618.696 $ | 930.639 $ | +930.639 $ |
| MCKESSON CORP | MCK | 1.536.404 $ | +173.708 $ | 1.362.696 $ | +51.811 $ | 1.310.885 $ | -3.391 $ | 1.314.276 $ | +1.314.276 $ |
| Mastercard Inc | MA | 1.270.208 $ | +52.976 $ | 1.217.232 $ | +647 $ | 1.216.585 $ | -12.260 $ | 1.228.845 $ | +1.228.845 $ |
| CUMMINS INC | CMI | 1.252.134 $ | +205.550 $ | 1.046.584 $ | +222.605 $ | 823.979 $ | +22.220 $ | 801.759 $ | +801.759 $ |
| CITIGROUP INC | C | 1.194.089 $ | +165.600 $ | 1.028.489 $ | +182.145 $ | 846.344 $ | +162.868 $ | 683.476 $ | +683.476 $ |
| Duke Energy CORP | DUK | 1.072.237 $ | -70.300 $ | 1.142.537 $ | +66.613 $ | 1.075.924 $ | -48.944 $ | 1.124.868 $ | +1.124.868 $ |
| VERIZON COMMUNICATIONS INC | VZ | 915.488 $ | -217.389 $ | 1.132.877 $ | +31.590 $ | 1.101.287 $ | -18.059 $ | 1.119.346 $ | +1.119.346 $ |
| SOUTHERN CO | SO | 890.748 $ | -85.333 $ | 976.081 $ | +30.273 $ | 945.808 $ | -20.094 $ | 965.902 $ | +965.902 $ |
| AppLovin Corp | APP | 964.236 $ | +7.193 $ | 957.043 $ | +957.043 $ | ||||
| NUCOR CORP | NUE | 944.570 $ | +146.128 $ | 798.442 $ | +9.978 $ | 788.464 $ | +29.525 $ | 758.939 $ | +758.939 $ |
| Otis Worldwide Corp | OTIS | 660.017 $ | -35.377 $ | 695.394 $ | -152.395 $ | 847.789 $ | -50.257 $ | 898.046 $ | +898.046 $ |
| AT&T INC. | T | 722.720 $ | -77.731 $ | 800.451 $ | -3.214 $ | 803.665 $ | +48.722 $ | 754.943 $ | +754.943 $ |
| LAM RESEARCH CORP | LRCX | 789.996 $ | +178.746 $ | 611.250 $ | +206.319 $ | 404.931 $ | +216.275 $ | 188.656 $ | +188.656 $ |
| TARGET CORP | TGT | 19.550 $ | -192.135 $ | 211.685 $ | -514.334 $ | 726.019 $ | -57.174 $ | 783.193 $ | +783.193 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 755.438 $ | +5.727 $ | 749.711 $ | +434.820 $ | 314.891 $ | +314.891 $ | ||
| SHERWIN WILLIAMS CO | SHW | 597.511 $ | -37.820 $ | 635.331 $ | +16.998 $ | 618.333 $ | -7.345 $ | 625.678 $ | +625.678 $ |
| Monster Beverage Corp | MNST | 605.693 $ | +73.944 $ | 531.749 $ | +30.709 $ | 501.040 $ | +32.880 $ | 468.160 $ | +468.160 $ |
| SYNOPSYS INC | SNPS | 286.529 $ | -184.135 $ | 470.664 $ | -61.471 $ | 532.135 $ | -49.778 $ | 581.913 $ | +581.913 $ |
| Phillips 66 | PSX | 453.447 $ | -52.260 $ | 505.707 $ | +63.349 $ | 442.358 $ | -36.489 $ | 478.847 $ | +478.847 $ |
| FIFTH THIRD BANCORP | FITB | 246.217 $ | -227.929 $ | 474.146 $ | -27.143 $ | 501.289 $ | +501.289 $ | ||
| SYSCO CORP | SYY | 466.826 $ | -34.196 $ | 501.022 $ | +51.899 $ | 449.123 $ | -26.625 $ | 475.748 $ | +475.748 $ |
| HERSHEY CO | HSY | 436.752 $ | -43.022 $ | 479.774 $ | +49.975 $ | 429.799 $ | -15.721 $ | 445.520 $ | +445.520 $ |
| Archer-Daniels-Midland Co | ADM | 117.280 $ | -4.589 $ | 121.869 $ | -355.171 $ | 477.040 $ | +43.120 $ | 433.920 $ | +433.920 $ |
| INTEL CORP | INTC | 295.200 $ | +26.880 $ | 268.320 $ | +89.200 $ | 179.120 $ | -297.580 $ | 476.700 $ | +476.700 $ |
| PAYCHEX INC | PAYX | 129.007 $ | -337.205 $ | 466.212 $ | +39.300 $ | 426.912 $ | +343.757 $ | 83.155 $ | +83.155 $ |
| DOLLAR GENERAL CORP | DG | 465.359 $ | +124.838 $ | 340.521 $ | +163.811 $ | 176.710 $ | +80.435 $ | 96.275 $ | +96.275 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 460.973 $ | +25.990 $ | 434.983 $ | +434.983 $ | ||||
| CONOCOPHILLIPS | COP | 334.000 $ | -20.796 $ | 354.796 $ | +15.498 $ | 339.298 $ | -62.499 $ | 401.797 $ | +401.797 $ |
| STARBUCKS CORP | SBUX | 184.841 $ | -110.413 $ | 295.254 $ | -51.549 $ | 346.803 $ | -41.615 $ | 388.418 $ | +388.418 $ |
| JABIL INC | JBL | 386.950 $ | +149.154 $ | 237.796 $ | +56.773 $ | 181.023 $ | +67.405 $ | 113.618 $ | +113.618 $ |
| Booking Holdings Inc. | BKNG | 337.386 $ | -2.756 $ | 340.142 $ | -24.569 $ | 364.711 $ | +56.077 $ | 308.634 $ | +308.634 $ |
| MCCORMICK & CO INC | MKC | 249.623 $ | -17.307 $ | 266.930 $ | -46.920 $ | 313.850 $ | -22.795 $ | 336.645 $ | +336.645 $ |
| ALBEMARLE CORP | ALB | 336.319 $ | +76.364 $ | 259.955 $ | -38.783 $ | 298.738 $ | +298.738 $ | ||
| Trane Technologies plc | TT | 239.358 $ | -91.011 $ | 330.369 $ | +230.642 $ | 99.727 $ | +99.727 $ | ||
| AFLAC INC | AFL | 292.216 $ | -17.749 $ | 309.965 $ | +9.406 $ | 300.559 $ | -17.440 $ | 317.999 $ | +317.999 $ |
| BOEING CO | BA | 140.042 $ | +5.157 $ | 134.885 $ | -140.642 $ | 275.527 $ | +69.164 $ | 206.363 $ | +206.363 $ |
| TE Connectivity plc | TEL | 249.123 $ | +12.033 $ | 237.090 $ | +54.086 $ | 183.004 $ | +29.672 $ | 153.332 $ | +153.332 $ |
| YUM BRANDS INC | YUM | 121.024 $ | -85.696 $ | 206.720 $ | +5.196 $ | 201.524 $ | -12.485 $ | 214.009 $ | +214.009 $ |
| SPS COMMERCE INC | SPSC | 206.478 $ | +23.071 $ | 183.407 $ | +49.291 $ | 134.116 $ | +5.907 $ | 128.209 $ | +128.209 $ |
| AMERICAN EXPRESS CO | AXP | 167.587 $ | +34.727 $ | 132.860 $ | +5.272 $ | 127.588 $ | +19.972 $ | 107.616 $ | +107.616 $ |
| NORTHERN TRUST CORP | NTRS | 136.590 $ | +1.990 $ | 134.600 $ | +7.810 $ | 126.790 $ | +28.140 $ | 98.650 $ | +98.650 $ |
| KROGER CO | KR | 114.338 $ | +10.205 $ | 104.133 $ | +8.387 $ | 95.746 $ | +7.076 $ | 88.670 $ | +88.670 $ |
| AMEREN CORP | AEE | 94.867 $ | -4.813 $ | 99.680 $ | +7.964 $ | 91.716 $ | -4.166 $ | 95.882 $ | +95.882 $ |
| COLGATE PALMOLIVE CO | CL | 69.143 $ | -804 $ | 69.947 $ | -9.590 $ | 79.537 $ | -2.450 $ | 81.987 $ | +81.987 $ |
| 3M CO | MMM | 68.043 $ | +2.092 $ | 65.951 $ | -10.169 $ | 76.120 $ | +2.691 $ | 73.429 $ | +73.429 $ |
| CINTAS CORP | CTAS | 48.898 $ | -4.469 $ | 53.367 $ | -4.579 $ | 57.946 $ | -16.660 $ | 74.606 $ | +74.606 $ |
| REGIONS FINANCIAL CORP | RF | 74.525 $ | +2.035 $ | 72.490 $ | +7.810 $ | 64.680 $ | +4.950 $ | 59.730 $ | +59.730 $ |
| UNILEVER PLC | UL | 71.716 $ | -2.298 $ | 74.014 $ | +1.078 $ | 72.936 $ | +72.936 $ | ||
| SCHWAB CHARLES CORP | SCHW | 69.937 $ | +3.108 $ | 66.829 $ | +2.961 $ | 63.868 $ | +9.072 $ | 54.796 $ | +54.796 $ |
| BlackRock, Inc. | BLK | 69.462 $ | +10.734 $ | 58.728 $ | +57.301 $ | 1.427 $ | +1.427 $ | ||
| ALLSTATE CORP | ALL | 67.649 $ | +62.283 $ | 5.366 $ | +334 $ | 5.032 $ | -144 $ | 5.176 $ | +5.176 $ |
| TotalEnergies SE | TTE | 59.680 $ | -1.700 $ | 61.380 $ | -3.310 $ | 64.690 $ | +64.690 $ | ||
| DOMINOS PIZZA INC | DPZ | 58.355 $ | -2.083 $ | 60.438 $ | -2.644 $ | 63.082 $ | -1.241 $ | 64.323 $ | +64.323 $ |
| GENERAL DYNAMICS CORP | GD | 60.599 $ | -781 $ | 61.380 $ | +8.884 $ | 52.496 $ | +3.434 $ | 49.062 $ | +49.062 $ |
| NICOLET BANKSHARES INC | NIC | 40.137 $ | -12.153 $ | 52.290 $ | -990 $ | 53.280 $ | +18.372 $ | 34.908 $ | +34.908 $ |
| Performance Food Group Co | PFGC | 44.960 $ | -7.060 $ | 52.020 $ | +8.285 $ | 43.735 $ | +4.420 $ | 39.315 $ | +39.315 $ |
| UNITED PARCEL SERVICE INC | UPS | 6.447 $ | +1.019 $ | 5.428 $ | -32.925 $ | 38.353 $ | -12.785 $ | 51.138 $ | +51.138 $ |
| GRACO INC | GGG | 40.985 $ | +40.985 $ | ||||||
| PFIZER INC | PFE | 28.386 $ | -649 $ | 29.035 $ | -2.826 $ | 31.861 $ | -5.261 $ | 37.122 $ | +37.122 $ |
| MORGAN STANLEY | MS | 31.248 $ | +31.248 $ | ||||||
| FASTENAL CO | FAST | 29.536 $ | +29.536 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 29.019 $ | +29.019 $ | ||||||
| PENTAIR plc | PNR | 18.225 $ | -1.158 $ | 19.383 $ | -1.149 $ | 20.532 $ | -7.456 $ | 27.988 $ | +27.988 $ |
| LOCKHEED MARTIN CORP | LMT | 25.151 $ | -807 $ | 25.958 $ | +1.876 $ | 24.082 $ | +854 $ | 23.228 $ | +23.228 $ |
| ROPER TECHNOLOGIES INC | ROP | 24.934 $ | +4.889 $ | 20.045 $ | +20.045 $ | ||||
| Zevia PBC | ZVIA | 23.200 $ | +23.200 $ | ||||||
| HP INC | HPQ | 17.824 $ | -3.952 $ | 21.776 $ | +2.216 $ | 19.560 $ | -2.584 $ | 22.144 $ | +22.144 $ |
| Fortive Corp | FTV | 16.563 $ | +1.866 $ | 14.697 $ | -942 $ | 15.639 $ | -6.315 $ | 21.954 $ | +21.954 $ |
| EVERSOURCE ENERGY | ES | 17.640 $ | -996 $ | 18.636 $ | +18.636 $ | ||||
| TREDEGAR CORP | TG | 16.140 $ | -1.548 $ | 17.688 $ | +2.211 $ | 15.477 $ | +15.477 $ | ||
| COMCAST CORP | CMCSA | 11.478 $ | -583 $ | 12.061 $ | -3.424 $ | 15.485 $ | -524 $ | 16.009 $ | +16.009 $ |
| MANULIFE FINANCIAL CORP | MFC | 11.054 $ | -288 $ | 11.342 $ | +288 $ | 11.054 $ | +11.054 $ | ||
| CARDINAL HEALTH INC | CAH | 8.220 $ | +372 $ | 7.848 $ | +7.848 $ | ||||
| ARES CAPITAL CORP | ARCC | 6.514 $ | +6.514 $ | ||||||
| Ralliant Corp | RAL | 5.091 $ | +719 $ | 4.372 $ | +4.372 $ | ||||
| KOHLS Corp | KSS | 4.082 $ | +1.008 $ | 3.074 $ | +1.378 $ | 1.696 $ | +60 $ | 1.636 $ | +1.636 $ |
| Edwards Lifesciences Corp | EW | 2.984 $ | +263 $ | 2.721 $ | -16 $ | 2.737 $ | +201 $ | 2.536 $ | +2.536 $ |
| Solventum Corp | SOLV | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | +1.901 $ |
| APPIAN CORP | APPN | 1.771 $ | +243 $ | 1.528 $ | +35 $ | 1.493 $ | +53 $ | 1.440 $ | +1.440 $ |
| Viatris Inc | VTRS | 1.755 $ | +360 $ | 1.395 $ | +136 $ | 1.259 $ | +31 $ | 1.228 $ | +1.228 $ |
| NOKIA CORP | NOK | 24 $ | +24 $ | ||||||
| 318.774.913 $ | +6.096.166 $ | 313.444.831 $ | +20.454.111 $ | 293.430.221 $ | +20.806.839 $ | 272.644.854 $ | +272.644.854 $ | ||
Erweiterte Einstellungen
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