| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 558.119.577 $ | -26.485.946 $ | 588.454.332 $ | +587.898.240 $ | 558.627 $ | +86.096 $ | 472.531 $ | +472.531 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 226.397.536 $ | -14.341.273 $ | 240.738.809 $ | +240.500.702 $ | 238.107 $ | +37.040 $ | 201.067 $ | +201.067 $ |
| MICROSOFT CORP | MSFT | 49.575.403 $ | -1.006.040 $ | 50.581.443 $ | +50.535.223 $ | 46.220 $ | +11.008 $ | 35.212 $ | +35.212 $ |
| VERIZON COMMUNICATIONS INC | VZ | 35.388.749 $ | -1.915.132 $ | 37.303.881 $ | +37.269.235 $ | 34.646 $ | +4.643 $ | 30.003 $ | +30.003 $ |
| ALPHA PRO TECH LTD | APT | 32.193.878 $ | +2.477.074 $ | 29.716.804 $ | +29.690.588 $ | 26.216 $ | +7.031 $ | 19.185 $ | +19.185 $ |
| APPFOLIO INC | APPF | 28.856.308 $ | -2.931.956 $ | 31.788.264 $ | +31.760.923 $ | 27.341 $ | +4.419 $ | 22.922 $ | +22.922 $ |
| AT&T INC. | T | 10.962.935 $ | -1.364.305 $ | 12.327.240 $ | +12.315.668 $ | 11.572 $ | +742 $ | 10.830 $ | +10.830 $ |
| CITIGROUP INC | C | 9.266.120 $ | -1.408.635 $ | 10.674.755 $ | +10.663.302 $ | 11.453 $ | +2.014 $ | 9.439 $ | +9.439 $ |
| KROGER CO | KR | 9.012.865 $ | -1.122.633 $ | 10.135.498 $ | +10.126.365 $ | 9.133 $ | +1.113 $ | 8.020 $ | +8.020 $ |
| JOHNSON & JOHNSON | JNJ | 8.434.040 $ | -891.659 $ | 9.325.699 $ | +9.317.323 $ | 8.376 $ | +714 $ | 7.662 $ | +7.662 $ |
| NVIDIA CORP | NVDA | 9.176.919 $ | +1.816.711 $ | 7.360.208 $ | +7.354.367 $ | 5.841 $ | +3.008 $ | 2.833 $ | +2.833 $ |
| PROCTER & GAMBLE Co | PG | 7.742.609 $ | -383.479 $ | 8.126.088 $ | +8.118.656 $ | 7.432 $ | +53 $ | 7.379 $ | +7.379 $ |
| CONSOLIDATED EDISON INC | ED | 7.629.862 $ | -410.029 $ | 8.039.891 $ | +8.033.192 $ | 6.699 $ | +343 $ | 6.356 $ | +6.356 $ |
| AMAZON COM INC | AMZN | 8.026.535 $ | +862.185 $ | 7.164.350 $ | +7.157.250 $ | 7.100 $ | +1.620 $ | 5.480 $ | +5.480 $ |
| QUEST DIAGNOSTICS INC | DGX | 5.993.032 $ | -1.336.294 $ | 7.329.326 $ | +7.322.141 $ | 7.185 $ | +577 $ | 6.608 $ | +6.608 $ |
| Medtronic plc | MDT | 6.616.901 $ | +724.307 $ | 5.892.594 $ | +5.887.303 $ | 5.291 $ | +1.232 $ | 4.059 $ | +4.059 $ |
| PFIZER INC | PFE | 5.248.646 $ | -1.270.310 $ | 6.518.956 $ | +6.512.919 $ | 6.037 $ | +604 $ | 5.433 $ | +5.433 $ |
| Walt Disney Co | DIS | 6.101.713 $ | +730.175 $ | 5.371.538 $ | +5.366.593 $ | 4.945 $ | +1.131 $ | 3.814 $ | +3.814 $ |
| COLGATE PALMOLIVE CO | CL | 5.477.666 $ | -75.766 $ | 5.553.432 $ | +5.548.543 $ | 4.889 $ | +230 $ | 4.659 $ | +4.659 $ |
| MCKESSON CORP | MCK | 5.013.612 $ | -517.774 $ | 5.531.386 $ | +5.526.832 $ | 4.554 $ | +103 $ | 4.451 $ | +4.451 $ |
| CARDINAL HEALTH INC | CAH | 4.955.427 $ | -293.472 $ | 5.248.899 $ | +5.243.831 $ | 5.068 $ | +971 $ | 4.097 $ | +4.097 $ |
| AbbVie Inc. | ABBV | 4.653.884 $ | -590.497 $ | 5.244.381 $ | +5.239.958 $ | 4.423 $ | +99 $ | 4.324 $ | +4.324 $ |
| CVS HEALTH Corp | CVS | 4.226.396 $ | -991.346 $ | 5.217.742 $ | +5.213.127 $ | 4.615 $ | +410 $ | 4.205 $ | +4.205 $ |
| Public Storage | PSA | 4.828.257 $ | -299.119 $ | 5.127.376 $ | +5.122.543 $ | 4.833 $ | +436 $ | 4.397 $ | +4.397 $ |
| Kraft Heinz Co | KHC | 4.391.142 $ | -711.735 $ | 5.102.877 $ | +5.098.047 $ | 4.830 $ | -440 $ | 5.270 $ | +5.270 $ |
| EXELON CORP | EXC | 5.079.020 $ | +264.795 $ | 4.814.225 $ | +4.810.317 $ | 3.908 $ | +750 $ | 3.158 $ | +3.158 $ |
| AGNICO EAGLE MINES LTD | AEM | 4.744.346 $ | -323.879 $ | 5.068.225 $ | +5.063.236 $ | 4.989 $ | +158 $ | 4.831 $ | +4.831 $ |
| JABIL INC | JBL | 3.841.681 $ | -804.020 $ | 4.645.701 $ | +4.640.704 $ | 4.997 $ | +2.114 $ | 2.883 $ | +2.883 $ |
| TORONTO DOMINION BANK | TD | 2.948.077 $ | -1.651.483 $ | 4.599.560 $ | +4.595.057 $ | 4.503 $ | +945 $ | 3.558 $ | +3.558 $ |
| HP INC | HPQ | 3.611.521 $ | -674.535 $ | 4.286.056 $ | +4.281.465 $ | 4.591 $ | +251 $ | 4.340 $ | +4.340 $ |
| KINROSS GOLD CORP | KGC | 4.109.254 $ | +25.717 $ | 4.083.537 $ | +4.080.438 $ | 3.099 $ | +97 $ | 3.002 $ | +3.002 $ |
| ROYAL BANK OF CANADA | RY | 4.098.558 $ | +337.875 $ | 3.760.683 $ | +3.756.578 $ | 4.105 $ | +688 $ | 3.417 $ | +3.417 $ |
| NETFLIX INC | NFLX | 3.950.015 $ | +1.221.273 $ | 2.728.742 $ | +2.725.466 $ | 3.276 $ | +1.592 $ | 1.684 $ | +1.684 $ |
| Walmart Inc. | WMT | 3.647.809 $ | +3.643.713 $ | 4.096 $ | -1.553 $ | 5.649 $ | +5.649 $ | ||
| Duke Energy CORP | DUK | 3.359.121 $ | +618.182 $ | 2.740.939 $ | +2.738.590 $ | 2.349 $ | +38 $ | 2.311 $ | +2.311 $ |
| ORACLE CORP | ORCL | 2.501.280 $ | -815.383 $ | 3.316.663 $ | +3.313.094 $ | 3.569 $ | +511 $ | 3.058 $ | +3.058 $ |
| EXXON MOBIL CORP | XOM | 3.168.673 $ | +182.940 $ | 2.985.733 $ | +2.983.247 $ | 2.486 $ | +451 $ | 2.035 $ | +2.035 $ |
| DECKERS OUTDOOR CORP | DECK | 2.696.560 $ | -147.984 $ | 2.844.544 $ | +2.841.661 $ | 2.883 $ | +803 $ | 2.080 $ | +2.080 $ |
| ELI LILLY & Co | LLY | 2.794.168 $ | +413.608 $ | 2.380.560 $ | +2.380.560 $ | ||||
| CHEVRON CORP | CVX | 2.761.060 $ | +14.135 $ | 2.746.925 $ | +2.744.358 $ | 2.567 $ | -43 $ | 2.610 $ | +2.610 $ |
| Accenture plc | ACN | 2.555.289 $ | -15.269 $ | 2.570.558 $ | +2.568.234 $ | 2.324 $ | +588 $ | 1.736 $ | +1.736 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.225.602 $ | -295.779 $ | 2.521.381 $ | +2.519.040 $ | 2.341 $ | -1.103 $ | 3.444 $ | +3.444 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.210.548 $ | +273.821 $ | 1.936.727 $ | +1.934.821 $ | 1.906 $ | +236 $ | 1.670 $ | +1.670 $ |
| RIO TINTO PLC | RIO | 1.210.214 $ | +56.887 $ | 1.153.327 $ | +1.152.308 $ | 1.019 $ | -31 $ | 1.050 $ | +1.050 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 201.000 $ | +200.722 $ | 278 $ | +278 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 84.155 $ | +84.155 $ | ||||||
| PEPSICO INC | PEP | 2.322 $ | +72 $ | 2.250 $ | +2.250 $ | ||||
| Viatris Inc | VTRS | 213 $ | +153 $ | 60 $ | +60 $ | ||||
| 558.119.577 $ | -26.485.946 $ | 588.454.332 $ | +587.898.240 $ | 558.627 $ | +86.096 $ | 472.531 $ | +472.531 $ | ||
Erweiterte Einstellungen
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