| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 98.921.857 $ | +4.173.986 $ | 95.210.475 $ | -331.705 $ | 96.217.287 $ | +5.620.692 $ | 90.798.010 $ | +90.798.010 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 34.885.154 $ | +1.246.207 $ | 33.638.947 $ | -854.018 $ | 34.492.965 $ | +2.428.551 $ | 32.064.414 $ | +32.064.414 $ |
| Accenture plc | ACN | 13.656.470 $ | +1.104.530 $ | 12.551.940 $ | -2.661.561 $ | 15.213.501 $ | -669.335 $ | 15.882.836 $ | +15.882.836 $ |
| AMAZON COM INC | AMZN | 7.843.264 $ | +338.361 $ | 7.504.903 $ | +6.153 $ | 7.498.750 $ | +995.663 $ | 6.503.087 $ | +6.503.087 $ |
| ALPHA PRO TECH LTD | APT | 3.733.968 $ | +763.170 $ | 2.970.798 $ | +809.982 $ | 2.160.816 $ | +253.575 $ | 1.907.241 $ | +1.907.241 $ |
| MICROSOFT CORP | MSFT | 3.002.797 $ | -223.514 $ | 3.226.311 $ | +127.944 $ | 3.098.367 $ | +763.817 $ | 2.334.550 $ | +2.334.550 $ |
| JPMORGAN CHASE & CO | JPM | 2.649.937 $ | -122.693 $ | 2.772.630 $ | +224.321 $ | 2.548.309 $ | +392.122 $ | 2.156.187 $ | +2.156.187 $ |
| JOHNSON & JOHNSON | JNJ | 2.133.034 $ | +169.065 $ | 1.963.969 $ | +346.041 $ | 1.617.928 $ | -138.649 $ | 1.756.577 $ | +1.756.577 $ |
| PROCTER & GAMBLE Co | PG | 1.697.364 $ | -160.418 $ | 1.857.782 $ | -68.556 $ | 1.926.338 $ | -134.210 $ | 2.060.548 $ | +2.060.548 $ |
| EXXON MOBIL CORP | XOM | 1.913.406 $ | +47.393 $ | 1.866.013 $ | +49.583 $ | 1.816.430 $ | -187.659 $ | 2.004.089 $ | +2.004.089 $ |
| AbbVie Inc. | ABBV | 1.878.188 $ | -25.071 $ | 1.903.259 $ | +377.463 $ | 1.525.796 $ | -192.268 $ | 1.718.064 $ | +1.718.064 $ |
| APPFOLIO INC | APPF | 1.372.349 $ | +72.972 $ | 1.299.377 $ | +231.877 $ | 1.067.500 $ | -140.221 $ | 1.207.721 $ | +1.207.721 $ |
| ELI LILLY & Co | LLY | 1.322.931 $ | +384.441 $ | 938.490 $ | +3.054 $ | 935.436 $ | -52.352 $ | 987.788 $ | +987.788 $ |
| RTX Corp | RTX | 1.304.708 $ | +183.932 $ | 1.120.776 $ | +142.734 $ | 978.042 $ | +84.202 $ | 893.840 $ | +893.840 $ |
| CINTAS CORP | CTAS | 1.053.192 $ | -96.264 $ | 1.149.456 $ | -98.616 $ | 1.248.072 $ | +97.104 $ | 1.150.968 $ | +1.150.968 $ |
| Parker-Hannifin Corp | PH | 1.072.331 $ | +147.388 $ | 924.943 $ | +72.810 $ | 852.133 $ | +110.556 $ | 741.577 $ | +741.577 $ |
| CAMDEN PROPERTY TRUST | CPT | 833.253 $ | -17.418 $ | 850.671 $ | -86.433 $ | 937.104 $ | -79.177 $ | 1.016.281 $ | +1.016.281 $ |
| GOLDMAN SACHS GROUP INC | GS | 624.464 $ | -1.736 $ | 626.200 $ | -325.982 $ | 952.182 $ | -60.456 $ | 1.012.638 $ | +1.012.638 $ |
| Public Storage | PSA | 841.818 $ | -95.211 $ | 937.029 $ | -14.825 $ | 951.854 $ | -19.043 $ | 970.897 $ | +970.897 $ |
| 3M CO | MMM | 893.358 $ | -4.513 $ | 897.871 $ | +17.010 $ | 880.861 $ | +31.129 $ | 849.732 $ | +849.732 $ |
| MCDONALDS CORP | MCD | 809.920 $ | -25.778 $ | 835.698 $ | +32.230 $ | 803.468 $ | -80.539 $ | 884.007 $ | +884.007 $ |
| NVIDIA CORP | NVDA | 853.424 $ | +708 $ | 852.716 $ | +136.186 $ | 716.530 $ | +227.149 $ | 489.381 $ | +489.381 $ |
| AeroVironment Inc | AVAV | 653.103 $ | -197.100 $ | 850.203 $ | +80.838 $ | 769.365 $ | +447.552 $ | 321.813 $ | +321.813 $ |
| CHEVRON CORP | CVX | 683.254 $ | -12.911 $ | 696.165 $ | +54.244 $ | 641.921 $ | -108.040 $ | 749.961 $ | +749.961 $ |
| Aon plc | AON | 593.897 $ | -6.227 $ | 600.124 $ | -7.438 $ | 607.562 $ | -72.088 $ | 679.650 $ | +679.650 $ |
| EMERSON ELECTRIC CO | EMR | 630.420 $ | -18.921 $ | 649.341 $ | -10.643 $ | 659.984 $ | +122.748 $ | 537.236 $ | +537.236 $ |
| Walmart Inc. | WMT | 641.401 $ | +26.648 $ | 614.753 $ | +21.717 $ | 593.036 $ | +59.164 $ | 533.872 $ | +533.872 $ |
| DTE ENERGY CO | DTE | 548.301 $ | -80.640 $ | 628.941 $ | +39.585 $ | 589.356 $ | -25.640 $ | 614.996 $ | +614.996 $ |
| NETFLIX INC | NFLX | 475.971 $ | -136.011 $ | 611.982 $ | +189.546 $ | 422.436 $ | +422.436 $ | ||
| Vertiv Holdings Co | VRT | 567.035 $ | +39.025 $ | 528.010 $ | +78.575 $ | 449.435 $ | +196.735 $ | 252.700 $ | +252.700 $ |
| Duke Energy CORP | DUK | 524.396 $ | -29.260 $ | 553.656 $ | +25.725 $ | 527.931 $ | -17.761 $ | 545.692 $ | +545.692 $ |
| BlackRock, Inc. | BLK | 535.550 $ | +3.100 $ | 532.450 $ | +10.050 $ | 522.400 $ | -4.800 $ | 527.200 $ | +527.200 $ |
| Avery Dennison Corp | AVY | 529.271 $ | +57.356 $ | 471.915 $ | -38.703 $ | 510.618 $ | -7.275 $ | 517.893 $ | +517.893 $ |
| ALLSTATE CORP | ALL | 436.287 $ | -78.254 $ | 514.541 $ | +31.829 $ | 482.712 $ | -13.743 $ | 496.455 $ | +496.455 $ |
| ADVANCED MICRO DEVICES INC | AMD | 503.276 $ | +123.069 $ | 380.207 $ | +46.742 $ | 333.465 $ | +92.026 $ | 241.439 $ | +241.439 $ |
| GENERAL ELECTRIC CO | GE | 499.900 $ | +8.073 $ | 491.827 $ | +70.406 $ | 421.421 $ | +91.181 $ | 330.240 $ | +330.240 $ |
| MCKESSON CORP | MCK | 492.666 $ | +28.650 $ | 464.016 $ | +23.922 $ | 440.094 $ | +35.874 $ | 404.220 $ | +404.220 $ |
| STRYKER CORP | SYK | 405.203 $ | -20.884 $ | 426.087 $ | -29.854 $ | 455.941 $ | +26.887 $ | 429.054 $ | +429.054 $ |
| SOUTHERN CO | SO | 396.760 $ | -34.444 $ | 431.204 $ | +13.377 $ | 417.827 $ | -546 $ | 418.373 $ | +418.373 $ |
| NEXTERA ENERGY INC | NEE | 411.836 $ | +24.572 $ | 387.264 $ | +12.396 $ | 374.868 $ | -7.938 $ | 382.806 $ | +382.806 $ |
| MCCORMICK & CO INC | MKC | 329.232 $ | +8.064 $ | 321.168 $ | -42.768 $ | 363.936 $ | -31.152 $ | 395.088 $ | +395.088 $ |
| CARDINAL HEALTH INC | CAH | 393.122 $ | +92.858 $ | 300.264 $ | -21.120 $ | 321.384 $ | +57.830 $ | 263.554 $ | +263.554 $ |
| STERIS plc | STE | 380.280 $ | +9.120 $ | 371.160 $ | +10.830 $ | 360.330 $ | +20.355 $ | 339.975 $ | +339.975 $ |
| KROGER CO | KR | 321.522 $ | -25.370 $ | 346.892 $ | -22.231 $ | 369.123 $ | +20.790 $ | 348.333 $ | +348.333 $ |
| KLA CORP | KLAC | 364.524 $ | +40.944 $ | 323.580 $ | +54.858 $ | 268.722 $ | +64.782 $ | 203.940 $ | +203.940 $ |
| ALLIANT ENERGY CORP | LNT | 286.044 $ | -30.783 $ | 316.827 $ | +32.618 $ | 284.209 $ | -18.236 $ | 302.445 $ | +302.445 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 305.730 $ | -8.032 $ | 313.762 $ | +88.834 $ | 224.928 $ | +224.928 $ | ||
| UNILEVER PLC | UL | 313.528 $ | +25.427 $ | 288.101 $ | -9.185 $ | 297.286 $ | +7.873 $ | 289.413 $ | +289.413 $ |
| CONOCOPHILLIPS | COP | 276.337 $ | -2.893 $ | 279.230 $ | +14.318 $ | 264.912 $ | -45.107 $ | 310.019 $ | +310.019 $ |
| STATE STREET CORP | STT | 309.624 $ | +31.200 $ | 278.424 $ | +23.208 $ | 255.216 $ | +40.344 $ | 214.872 $ | +214.872 $ |
| INTEL CORP | INTC | 301.658 $ | +27.387 $ | 274.271 $ | +274.271 $ | ||||
| GENUINE PARTS CO | GPC | 247.980 $ | -31.280 $ | 279.260 $ | +34.580 $ | 244.680 $ | +4.340 $ | 240.340 $ | +240.340 $ |
| NOVARTIS AG | NVS | 265.538 $ | +265.538 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 261.041 $ | +3.781 $ | 257.260 $ | +14.934 $ | 242.326 $ | +242.326 $ | ||
| Bank of New York Mellon Corp | BK | 249.594 $ | +15.330 $ | 234.264 $ | +234.264 $ | ||||
| TELEFLEX INC | TFX | 216.621 $ | -568 $ | 217.189 $ | +7.100 $ | 210.089 $ | -35.198 $ | 245.287 $ | +245.287 $ |
| Strategy Inc | MSTR | 242.538 $ | +242.538 $ | ||||||
| PAYCHEX INC | PAYX | 218.190 $ | -13.230 $ | 231.420 $ | +231.420 $ | ||||
| DOVER Corp | DOV | 228.431 $ | +14.052 $ | 214.379 $ | +214.379 $ | ||||
| SYSCO CORP | SYY | 224.755 $ | +224.755 $ | ||||||
| Medtronic plc | MDT | 218.410 $ | -2.947 $ | 221.357 $ | +18.618 $ | 202.739 $ | -10.711 $ | 213.450 $ | +213.450 $ |
| TARGET CORP | TGT | 201.415 $ | +201.415 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 201.012 $ | +201.012 $ | ||||||
| 98.921.857 $ | +4.173.986 $ | 95.210.475 $ | -331.705 $ | 96.217.287 $ | +5.620.692 $ | 90.798.010 $ | +90.798.010 $ | ||
Erweiterte Einstellungen
×