| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 661.095.571 $ | +2.118.939 $ | 663.445.424 $ | +77.063.630 $ | 585.904.369 $ | +48.816.240 $ | 537.565.554 $ | +537.565.554 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 564.288.062 $ | -3.869.137 $ | 568.157.199 $ | +73.515.360 $ | 494.641.839 $ | +42.351.271 $ | 452.290.568 $ | +452.290.568 $ |
| Equitable Holdings, Inc. | EQH | 25.897.838 $ | +398.090 $ | 25.499.748 $ | +617.949 $ | 24.881.799 $ | +404.881 $ | 24.476.918 $ | +24.476.918 $ |
| BlackRock, Inc. | BLK | 11.202.809 $ | +377.703 $ | 10.825.106 $ | -7.348.252 $ | 18.173.358 $ | +527.705 $ | 17.645.653 $ | +17.645.653 $ |
| ALPHA PRO TECH LTD | APT | 6.736.917 $ | +1.852.894 $ | 4.884.023 $ | +1.351.841 $ | 3.532.182 $ | +413.016 $ | 3.119.166 $ | +3.119.166 $ |
| APPFOLIO INC | APPF | 5.698.186 $ | +519.266 $ | 5.178.920 $ | +926.977 $ | 4.251.943 $ | -274.400 $ | 4.526.343 $ | +4.526.343 $ |
| MICROSOFT CORP | MSFT | 4.804.281 $ | +159.305 $ | 4.644.976 $ | +188.680 $ | 4.456.296 $ | +1.508.734 $ | 2.947.562 $ | +2.947.562 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.084.534 $ | -24.863 $ | 4.109.397 $ | -250.389 $ | 4.359.786 $ | +1.153.122 $ | 3.206.664 $ | +3.206.664 $ |
| AMAZON COM INC | AMZN | 2.759.915 $ | +366.602 $ | 2.393.313 $ | +1.962 $ | 2.391.351 $ | +279.084 $ | 2.112.267 $ | +2.112.267 $ |
| JOHNSON & JOHNSON | JNJ | 2.535.138 $ | +335.686 $ | 2.199.452 $ | +454.894 $ | 1.744.558 $ | -91.125 $ | 1.835.683 $ | +1.835.683 $ |
| JPMORGAN CHASE & CO | JPM | 2.351.562 $ | +50.500 $ | 2.301.062 $ | +167.614 $ | 2.133.448 $ | +436.708 $ | 1.696.740 $ | +1.696.740 $ |
| MCDONALDS CORP | MCD | 2.333.485 $ | +106.180 $ | 2.227.305 $ | +155.820 $ | 2.071.485 $ | +10.468 $ | 2.061.017 $ | +2.061.017 $ |
| SPS COMMERCE INC | SPSC | 2.091.724 $ | +216.975 $ | 1.874.749 $ | +266.771 $ | 1.607.978 $ | +88.039 $ | 1.519.939 $ | +1.519.939 $ |
| AMGEN INC | AMGN | 1.714.777 $ | +324.095 $ | 1.390.682 $ | +46.565 $ | 1.344.117 $ | -76.863 $ | 1.420.980 $ | +1.420.980 $ |
| NVIDIA CORP | NVDA | 1.705.543 $ | +554.158 $ | 1.151.385 $ | +177.219 $ | 974.166 $ | +301.126 $ | 673.040 $ | +673.040 $ |
| CATERPILLAR INC | CAT | 1.704.288 $ | +284.767 $ | 1.419.521 $ | +264.596 $ | 1.154.925 $ | +213.676 $ | 941.249 $ | +941.249 $ |
| PROCTER & GAMBLE Co | PG | 1.535.567 $ | -20.293 $ | 1.555.860 $ | +14.280 $ | 1.541.580 $ | -77.580 $ | 1.619.160 $ | +1.619.160 $ |
| COCA COLA CO | KO | 1.593.179 $ | +171.212 $ | 1.421.967 $ | -4.353 $ | 1.426.320 $ | +35.030 $ | 1.391.290 $ | +1.391.290 $ |
| CHEVRON CORP | CVX | 1.471.214 $ | +67.392 $ | 1.403.822 $ | +204.176 $ | 1.199.646 $ | +66.591 $ | 1.133.055 $ | +1.133.055 $ |
| ORACLE CORP | ORCL | 880.993 $ | -365.463 $ | 1.246.456 $ | +288.201 $ | 958.255 $ | +344.070 $ | 614.185 $ | +614.185 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.226.951 $ | -1.100 $ | 1.228.051 $ | +53.227 $ | 1.174.824 $ | -26.218 $ | 1.201.042 $ | +1.201.042 $ |
| EXXON MOBIL CORP | XOM | 1.178.490 $ | +155.646 $ | 1.022.844 $ | +4.673 $ | 1.018.171 $ | -118.562 $ | 1.136.733 $ | +1.136.733 $ |
| Walmart Inc. | WMT | 1.062.183 $ | +174.939 $ | 887.244 $ | +45.554 $ | 841.690 $ | +85.994 $ | 755.696 $ | +755.696 $ |
| Palo Alto Networks Inc | PANW | 1.040.914 $ | +151.909 $ | 889.005 $ | -4.453 $ | 893.458 $ | +129.161 $ | 764.297 $ | +764.297 $ |
| PEPSICO INC | PEP | 991.149 $ | +18.883 $ | 972.266 $ | +46.534 $ | 925.732 $ | +38.537 $ | 887.195 $ | +887.195 $ |
| Booking Holdings Inc. | BKNG | 594.442 $ | -4.877 $ | 599.319 $ | -43.287 $ | 642.606 $ | +122.025 $ | 520.581 $ | +520.581 $ |
| RESMED INC | RMD | 559.541 $ | -76.334 $ | 635.875 $ | +36.541 $ | 599.334 $ | +73.286 $ | 526.048 $ | +526.048 $ |
| NEXTERA ENERGY INC | NEE | 563.806 $ | +33.640 $ | 530.166 $ | +42.629 $ | 487.537 $ | -10.323 $ | 497.860 $ | +497.860 $ |
| CURTISS WRIGHT CORP | CW | 551.270 $ | +35.477 $ | 515.793 $ | +51.670 $ | 464.123 $ | +162.716 $ | 301.407 $ | +301.407 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 402.959 $ | -114.202 $ | 517.161 $ | +517.161 $ | ||||
| RTX Corp | RTX | 509.302 $ | +44.627 $ | 464.675 $ | +59.177 $ | 405.498 $ | +56.731 $ | 348.767 $ | +348.767 $ |
| CUMMINS INC | CMI | 485.948 $ | +83.852 $ | 402.096 $ | +90.316 $ | 311.780 $ | +12.758 $ | 299.022 $ | +299.022 $ |
| PFIZER INC | PFE | 446.432 $ | +101.229 $ | 345.203 $ | +7.758 $ | 337.445 $ | -15.313 $ | 352.758 $ | +352.758 $ |
| COLGATE PALMOLIVE CO | CL | 367.206 $ | -2.596 $ | 369.802 $ | -50.701 $ | 420.503 $ | -12.953 $ | 433.456 $ | +433.456 $ |
| DEERE & CO | DE | 376.646 $ | +4.894 $ | 371.752 $ | -39.616 $ | 411.368 $ | +29.786 $ | 381.582 $ | +381.582 $ |
| Eaton Corp plc | ETN | 336.028 $ | -58.432 $ | 394.460 $ | +18.193 $ | 376.267 $ | +89.758 $ | 286.509 $ | +286.509 $ |
| AMERICAN EXPRESS CO | AXP | 366.990 $ | -22.302 $ | 389.292 $ | +15.447 $ | 373.845 $ | +46.142 $ | 327.703 $ | +327.703 $ |
| WATSCO INC | WSO | 256.419 $ | -51.253 $ | 307.672 $ | -28.401 $ | 336.073 $ | -50.743 $ | 386.816 $ | +386.816 $ |
| Duke Energy CORP | DUK | 366.047 $ | -7.802 $ | 373.849 $ | +17.371 $ | 356.478 $ | +16.548 $ | 339.930 $ | +339.930 $ |
| FEDEX CORP | FDX | 231.088 $ | -88.435 $ | 319.523 $ | +11.518 $ | 308.005 $ | -22.317 $ | 330.322 $ | +330.322 $ |
| Walt Disney Co | DIS | 295.233 $ | -11.292 $ | 306.525 $ | -18.753 $ | 325.278 $ | +68.263 $ | 257.015 $ | +257.015 $ |
| STRYKER CORP | SYK | 282.230 $ | -14.615 $ | 296.845 $ | -20.846 $ | 317.691 $ | +78.334 $ | 239.357 $ | +239.357 $ |
| ADVANCED MICRO DEVICES INC | AMD | 310.532 $ | +175.437 $ | 135.095 $ | +135.095 $ | ||||
| GENERAL DYNAMICS CORP | GD | 301.647 $ | -3.889 $ | 305.536 $ | +44.209 $ | 261.327 $ | +17.095 $ | 244.232 $ | +244.232 $ |
| UNITED PARCEL SERVICE INC | UPS | 294.693 $ | +65.904 $ | 228.789 $ | -48.089 $ | 276.878 $ | -25.595 $ | 302.473 $ | +302.473 $ |
| AbbVie Inc. | ABBV | 275.102 $ | -8.071 $ | 283.173 $ | +59.872 $ | 223.301 $ | -28.752 $ | 252.053 $ | +252.053 $ |
| Mastercard Inc | MA | 261.463 $ | -13.272 $ | 274.735 $ | +3.318 $ | 271.417 $ | -451 $ | 271.868 $ | +271.868 $ |
| UNITEDHEALTH GROUP INC | UNH | 222.494 $ | +52.261 $ | 170.233 $ | -97.403 $ | 267.636 $ | +267.636 $ | ||
| CINTAS CORP | CTAS | 214.024 $ | -19.562 $ | 233.586 $ | -20.040 $ | 253.626 $ | +253.626 $ | ||
| GENERAL ELECTRIC CO | GE | 235.643 $ | -15.843 $ | 251.486 $ | +251.486 $ | ||||
| Trane Technologies plc | TT | 217.174 $ | -18.280 $ | 235.454 $ | -8.621 $ | 244.075 $ | +244.075 $ | ||
| TE Connectivity plc | TEL | 232.515 $ | +4.862 $ | 227.653 $ | +227.653 $ | ||||
| CSX CORP | CSX | 225.149 $ | +11.911 $ | 213.238 $ | +213.238 $ | ||||
| NUCOR CORP | NUE | 213.674 $ | +33.281 $ | 180.393 $ | +180.393 $ | ||||
| AFLAC INC | AFL | 210.175 $ | -2.725 $ | 212.900 $ | +11.893 $ | 201.007 $ | -10.921 $ | 211.928 $ | +211.928 $ |
| FISERV INC | FISV | 122.484 $ | -87.305 $ | 209.789 $ | +209.789 $ | ||||
| ENBRIDGE INC | ENB | 190.867 $ | +190.867 $ | ||||||
| Bank of New York Mellon Corp | BK | 190.135 $ | +190.135 $ | ||||||
| 3M CO | MMM | 174.422 $ | +174.422 $ | ||||||
| WORKIVA INC | WK | 172.160 $ | +172.160 $ | ||||||
| AUTOZONE INC | AZO | 167.319 $ | +167.319 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 152.300 $ | +152.300 $ | ||||||
| TotalEnergies SE | TTE | 147.613 $ | +147.613 $ | ||||||
| Bunge Global SA | BG | 137.556 $ | +137.556 $ | ||||||
| STERIS plc | STE | 134.607 $ | +134.607 $ | ||||||
| SYSCO CORP | SYY | 132.156 $ | +132.156 $ | ||||||
| AECOM | ACM | 131.644 $ | +131.644 $ | ||||||
| ELI LILLY & Co | LLY | 131.236 $ | +131.236 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 113.705 $ | +113.705 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 109.571 $ | +109.571 $ | ||||||
| DOLLAR GENERAL CORP | DG | 107.484 $ | +107.484 $ | ||||||
| CONOCOPHILLIPS | COP | 105.657 $ | +105.657 $ | ||||||
| SOUTHERN CO | SO | 105.479 $ | +105.479 $ | ||||||
| STARBUCKS CORP | SBUX | 100.166 $ | +100.166 $ | ||||||
| DIAGEO PLC | DEO | 95.430 $ | +95.430 $ | ||||||
| SAP SE | SAP | 93.524 $ | +93.524 $ | ||||||
| BOEING CO | BA | 92.159 $ | +92.159 $ | ||||||
| NETFLIX INC | NFLX | 89.919 $ | +89.919 $ | ||||||
| INTEL CORP | INTC | 88.975 $ | +88.975 $ | ||||||
| Phillips 66 | PSX | 85.557 $ | +85.557 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 79.734 $ | +79.734 $ | ||||||
| Shell plc | SHEL | 74.892 $ | +74.892 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 74.046 $ | +74.046 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 73.356 $ | +73.356 $ | ||||||
| Edwards Lifesciences Corp | EW | 66.727 $ | +66.727 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 62.673 $ | +62.673 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 59.432 $ | +59.432 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 58.408 $ | +58.408 $ | ||||||
| MORGAN STANLEY | MS | 57.655 $ | +57.655 $ | ||||||
| Alcoa Corp | AA | 52.854 $ | +52.854 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 51.320 $ | +51.320 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 45.392 $ | +45.392 $ | ||||||
| AppLovin Corp | APP | 33.053 $ | +33.053 $ | ||||||
| Constellation Energy Corp | CEG | 31.591 $ | +31.591 $ | ||||||
| Accenture plc | ACN | 31.565 $ | +31.565 $ | ||||||
| LKQ CORP | LKQ | 30.815 $ | +30.815 $ | ||||||
| REALTY INCOME CORP | O | 28.997 $ | +28.997 $ | ||||||
| Aon plc | AON | 28.883 $ | +28.883 $ | ||||||
| MCCORMICK & CO INC | MKC | 27.701 $ | +27.701 $ | ||||||
| TARGET CORP | TGT | 26.910 $ | +26.910 $ | ||||||
| BP PLC | BP | 26.190 $ | +26.190 $ | ||||||
| PAYCHEX INC | PAYX | 25.352 $ | +25.352 $ | ||||||
| COMCAST CORP | CMCSA | 18.255 $ | +18.255 $ | ||||||
| DEXCOM INC | DXCM | 10.766 $ | +10.766 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 10.739 $ | +10.739 $ | ||||||
| HUBSPOT INC | HUBS | 10.292 $ | +10.292 $ | ||||||
| CITIGROUP INC | C | 10.049 $ | +10.049 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 9.705 $ | +9.705 $ | ||||||
| LAM RESEARCH CORP | LRCX | 9.373 $ | +9.373 $ | ||||||
| Otis Worldwide Corp | OTIS | 8.137 $ | +8.137 $ | ||||||
| PPL Corp | PPL | 7.283 $ | +7.283 $ | ||||||
| Parker-Hannifin Corp | PH | 6.823 $ | +6.823 $ | ||||||
| Veralto Corp | VLTO | 6.610 $ | +6.610 $ | ||||||
| Vertiv Holdings Co | VRT | 5.733 $ | +5.733 $ | ||||||
| Ingevity Corp | NGVT | 5.519 $ | +5.519 $ | ||||||
| ALLSTATE CORP | ALL | 5.366 $ | +5.366 $ | ||||||
| YUM BRANDS INC | YUM | 4.712 $ | +4.712 $ | ||||||
| HERSHEY CO | HSY | 4.214 $ | +4.214 $ | ||||||
| BERKLEY W R CORP | WRB | 4.137 $ | +4.137 $ | ||||||
| ROYAL GOLD INC | RGLD | 4.012 $ | +4.012 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 3.998 $ | +3.998 $ | ||||||
| MCKESSON CORP | MCK | 3.863 $ | +3.863 $ | ||||||
| Medtronic plc | MDT | 3.714 $ | +3.714 $ | ||||||
| ICON PLC | ICLR | 3.675 $ | +3.675 $ | ||||||
| NASDAQ, INC. | NDAQ | 3.626 $ | +3.626 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 3.621 $ | +3.621 $ | ||||||
| AT&T INC. | T | 3.452 $ | +3.452 $ | ||||||
| POOL CORP | POOL | 3.429 $ | +3.429 $ | ||||||
| LINDE PLC | LIN | 3.325 $ | +3.325 $ | ||||||
| SMITH A O CORP | AOS | 3.083 $ | +3.083 $ | ||||||
| ANALOG DEVICES INC | ADI | 2.948 $ | +2.948 $ | ||||||
| EQT Corp | EQT | 2.776 $ | +2.776 $ | ||||||
| EPR PROPERTIES | EPR | 2.668 $ | +2.668 $ | ||||||
| STATE STREET CORP | STT | 2.668 $ | +2.668 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 2.579 $ | +2.579 $ | ||||||
| Zoetis Inc. | ZTS | 2.487 $ | +2.487 $ | ||||||
| nVent Electric plc | NVT | 2.367 $ | +2.367 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 2.345 $ | +2.345 $ | ||||||
| DOVER Corp | DOV | 2.336 $ | +2.336 $ | ||||||
| CIENA CORP | CIEN | 2.185 $ | +2.185 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 2.160 $ | +2.160 $ | ||||||
| MASTEC INC | MTZ | 2.128 $ | +2.128 $ | ||||||
| ETSY INC | ETSY | 2.124 $ | +2.124 $ | ||||||
| XCEL ENERGY INC | XEL | 2.016 $ | +2.016 $ | ||||||
| Antero Midstream Corp | AM | 1.944 $ | +1.944 $ | ||||||
| CARNIVAL CORP | CCL | 1.735 $ | +1.735 $ | ||||||
| METLIFE INC | MET | 1.730 $ | +1.730 $ | ||||||
| AMEREN CORP | AEE | 1.670 $ | +1.670 $ | ||||||
| CVS HEALTH Corp | CVS | 1.660 $ | +1.660 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 1.474 $ | +1.474 $ | ||||||
| CMS ENERGY CORP | CMS | 1.465 $ | +1.465 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 1.374 $ | +1.374 $ | ||||||
| Monster Beverage Corp | MNST | 1.279 $ | +1.279 $ | ||||||
| Aptiv PLC | APTV | 1.121 $ | +1.121 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 1.103 $ | +1.103 $ | ||||||
| Viatris Inc | VTRS | 1.049 $ | +1.049 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 1.036 $ | +1.036 $ | ||||||
| EVERSOURCE ENERGY | ES | 996 $ | +996 $ | ||||||
| GAP INC | GAP | 984 $ | +984 $ | ||||||
| HALLIBURTON CO | HAL | 910 $ | +910 $ | ||||||
| WELLTOWER INC. | WELL | 891 $ | +891 $ | ||||||
| MASIMO CORP | MASI | 885 $ | +885 $ | ||||||
| ROLLINS INC | ROL | 822 $ | +822 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 820 $ | +820 $ | ||||||
| FORD MOTOR CO | F | 765 $ | +765 $ | ||||||
| Allegion plc | ALLE | 709 $ | +709 $ | ||||||
| Elanco Animal Health Inc | ELAN | 685 $ | +685 $ | ||||||
| AMERICOLD REALTY TRUST | COLD | 685 $ | +685 $ | ||||||
| CABOT CORP | CBT | 684 $ | +684 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 668 $ | +668 $ | ||||||
| ALBEMARLE CORP | ALB | 649 $ | +649 $ | ||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 618 $ | +618 $ | ||||||
| PACCAR INC | PCAR | 590 $ | +590 $ | ||||||
| ROBERT HALF INC. | RHI | 578 $ | +578 $ | ||||||
| FMC CORP | FMC | 572 $ | +572 $ | ||||||
| FLOWERS FOODS INC | FLO | 561 $ | +561 $ | ||||||
| American Homes 4 Rent | AMH | 532 $ | +532 $ | ||||||
| EQUIFAX INC | EFX | 513 $ | +513 $ | ||||||
| Brookfield Renewable Corp | BEPC | 447 $ | +447 $ | ||||||
| PENTAIR plc | PNR | 443 $ | +443 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 438 $ | +438 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 432 $ | +432 $ | ||||||
| KROGER CO | KR | 404 $ | +404 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 369 $ | +369 $ | ||||||
| EXELON CORP | EXC | 360 $ | +360 $ | ||||||
| HP INC | HPQ | 354 $ | +354 $ | ||||||
| Kraft Heinz Co | KHC | 312 $ | +312 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 299 $ | +299 $ | ||||||
| BECTON DICKINSON & CO | BDX | 187 $ | +187 $ | ||||||
| Organon & Co. | OGN | 21 $ | +21 $ | ||||||
| 661.095.571 $ | +2.118.939 $ | 663.445.424 $ | +77.063.630 $ | 585.904.369 $ | +48.816.240 $ | 537.565.554 $ | +537.565.554 $ | ||
Erweiterte Einstellungen
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