| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 380.748.948 $ | +27.308.341 $ | 353.395.695 $ | +12.714.603 $ | 340.792.154 $ | +340.792.154 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 171.621.991 $ | +13.916.038 $ | 157.705.953 $ | +7.279.566 $ | 150.426.387 $ | +150.426.387 $ |
| APPFOLIO INC | APPF | 18.130.165 $ | +2.979.592 $ | 15.150.573 $ | -2.172.013 $ | 17.322.586 $ | +17.322.586 $ |
| SPS COMMERCE INC | SPSC | 17.286.151 $ | +2.564.386 $ | 14.721.765 $ | +710.381 $ | 14.011.384 $ | +14.011.384 $ |
| MICROSOFT CORP | MSFT | 16.664.523 $ | +340.522 $ | 16.324.001 $ | +3.309.980 $ | 13.014.021 $ | +13.014.021 $ |
| ALPHA PRO TECH LTD | APT | 13.693.838 $ | +3.571.221 $ | 10.122.617 $ | +252.414 $ | 9.870.203 $ | +9.870.203 $ |
| BlackRock, Inc. | BLK | 11.122.784 $ | +1.354.237 $ | 9.768.547 $ | +862.768 $ | 8.905.779 $ | +8.905.779 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.890.674 $ | +219.044 $ | 9.671.630 $ | -1.189.587 $ | 10.861.217 $ | +10.861.217 $ |
| NVIDIA CORP | NVDA | 9.081.968 $ | +894.610 $ | 8.187.358 $ | +2.546.071 $ | 5.641.287 $ | +5.641.287 $ |
| JPMORGAN CHASE & CO | JPM | 8.689.150 $ | +680.386 $ | 8.008.764 $ | +898.008 $ | 7.110.756 $ | +7.110.756 $ |
| AMAZON COM INC | AMZN | 6.877.372 $ | -57.765 $ | 6.935.137 $ | +646.473 $ | 6.288.664 $ | +6.288.664 $ |
| STRYKER CORP | SYK | 5.733.951 $ | -454.889 $ | 6.188.840 $ | +166.579 $ | 6.022.261 $ | +6.022.261 $ |
| UNITEDHEALTH GROUP INC | UNH | 82.872 $ | -7.599 $ | 90.471 $ | -5.151.743 $ | 5.242.214 $ | +5.242.214 $ |
| Walmart Inc. | WMT | 4.482.079 $ | +261.112 $ | 4.220.967 $ | +221.869 $ | 3.999.098 $ | +3.999.098 $ |
| EXXON MOBIL CORP | XOM | 3.908.817 $ | +148.322 $ | 3.760.495 $ | -396.584 $ | 4.157.079 $ | +4.157.079 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.889.470 $ | -602.246 $ | 3.491.716 $ | -309.208 $ | 3.800.924 $ | +3.800.924 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.718.267 $ | +1.013.406 $ | 2.704.861 $ | +1.200.937 $ | 1.503.924 $ | +1.503.924 $ |
| PROCTER & GAMBLE Co | PG | 2.574.867 $ | -534.422 $ | 3.109.289 $ | -467.145 $ | 3.576.434 $ | +3.576.434 $ |
| AbbVie Inc. | ABBV | 3.413.363 $ | +646.326 $ | 2.767.037 $ | -535.627 $ | 3.302.664 $ | +3.302.664 $ |
| JONES LANG LASALLE INC | JLL | 3.394.725 $ | +421.538 $ | 2.973.187 $ | +126.684 $ | 2.846.503 $ | +2.846.503 $ |
| CARDINAL HEALTH INC | CAH | 3.120.365 $ | -240.979 $ | 3.361.344 $ | +47.975 $ | 3.313.369 $ | +3.313.369 $ |
| AFLAC INC | AFL | 2.193.118 $ | -946.637 $ | 3.139.755 $ | -213.068 $ | 3.352.823 $ | +3.352.823 $ |
| GENERAL ELECTRIC CO | GE | 3.272.621 $ | +498.729 $ | 2.773.892 $ | +980.948 $ | 1.792.944 $ | +1.792.944 $ |
| Eaton Corp plc | ETN | 3.068.102 $ | +109.012 $ | 2.959.090 $ | +909.764 $ | 2.049.326 $ | +2.049.326 $ |
| AMERICAN EXPRESS CO | AXP | 2.983.793 $ | +135.940 $ | 2.847.853 $ | +499.585 $ | 2.348.268 $ | +2.348.268 $ |
| RALPH LAUREN CORP | RL | 2.973.489 $ | +383.737 $ | 2.589.752 $ | +481.464 $ | 2.108.288 $ | +2.108.288 $ |
| ORACLE CORP | ORCL | 2.852.899 $ | +490.383 $ | 2.362.516 $ | -576.849 $ | 2.939.365 $ | +2.939.365 $ |
| Constellation Energy Corp | CEG | 2.908.650 $ | +87.405 $ | 2.821.245 $ | +998.107 $ | 1.823.138 $ | +1.823.138 $ |
| Trane Technologies plc | TT | 2.402.640 $ | -169.768 $ | 2.572.408 $ | +738.216 $ | 1.834.192 $ | +1.834.192 $ |
| JOHNSON & JOHNSON | JNJ | 2.562.504 $ | +448.444 $ | 2.114.060 $ | -313.672 $ | 2.427.732 $ | +2.427.732 $ |
| Ingredion Inc | INGR | 722.769 $ | -1.726.528 $ | 2.449.297 $ | +145.859 $ | 2.303.438 $ | +2.303.438 $ |
| MGIC INVESTMENT CORP | MTG | 2.341.887 $ | +33.979 $ | 2.307.908 $ | +192.340 $ | 2.115.568 $ | +2.115.568 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.112.323 $ | -6.232 $ | 2.118.555 $ | +1.813.393 $ | 305.162 $ | +305.162 $ |
| CHEVRON CORP | CVX | 1.858.666 $ | +133.656 $ | 1.725.010 $ | -365.446 $ | 2.090.456 $ | +2.090.456 $ |
| Fabrinet | FN | 2.076.146 $ | +370.243 $ | 1.705.903 $ | +595.502 $ | 1.110.401 $ | +1.110.401 $ |
| KB HOME | KBH | 1.842.823 $ | +252.028 $ | 1.590.795 $ | -367.384 $ | 1.958.179 $ | +1.958.179 $ |
| ARES CAPITAL CORP | ARCC | 1.715.603 $ | -117.113 $ | 1.832.716 $ | +30.953 $ | 1.801.763 $ | +1.801.763 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.790.206 $ | +199.507 $ | 1.590.699 $ | +417.100 $ | 1.173.599 $ | +1.173.599 $ |
| Owens Corning | OC | 170.459 $ | -15.606 $ | 186.065 $ | -1.573.192 $ | 1.759.257 $ | +1.759.257 $ |
| MCDONALDS CORP | MCD | 1.534.341 $ | -69.380 $ | 1.603.721 $ | -110.878 $ | 1.714.599 $ | +1.714.599 $ |
| CINTAS CORP | CTAS | 1.651.727 $ | -40.971 $ | 1.692.698 $ | +1.122.558 $ | 570.140 $ | +570.140 $ |
| CAMECO CORP | CCJ | 731.679 $ | -29.921 $ | 761.600 $ | -904.063 $ | 1.665.663 $ | +1.665.663 $ |
| PEPSICO INC | PEP | 983.642 $ | -20.126 $ | 1.003.768 $ | -524.870 $ | 1.528.638 $ | +1.528.638 $ |
| RTX Corp | RTX | 1.368.257 $ | +187.977 $ | 1.180.280 $ | +177.955 $ | 1.002.325 $ | +1.002.325 $ |
| ASML HOLDING NV | ASML | 1.289.496 $ | +255.703 $ | 1.033.793 $ | +251.227 $ | 782.566 $ | +782.566 $ |
| STIFEL FINANCIAL CORP | SF | 1.118.020 $ | +117.685 $ | 1.000.335 $ | +101.189 $ | 899.146 $ | +899.146 $ |
| MORGAN STANLEY | MS | 992.195 $ | +101.726 $ | 890.469 $ | +74.579 $ | 815.890 $ | +815.890 $ |
| DEXCOM INC | DXCM | 753.581 $ | -231.836 $ | 985.417 $ | +194.004 $ | 791.413 $ | +791.413 $ |
| COCA COLA CO | KO | 765.664 $ | -51.145 $ | 816.809 $ | -10.044 $ | 826.853 $ | +826.853 $ |
| Duke Energy CORP | DUK | 746.831 $ | +34.701 $ | 712.130 $ | -6.883 $ | 719.013 $ | +719.013 $ |
| VERIZON COMMUNICATIONS INC | VZ | 605.631 $ | -582 $ | 606.213 $ | -138.916 $ | 745.129 $ | +745.129 $ |
| MICRON TECHNOLOGY INC | MU | 733.364 $ | +183.915 $ | 549.449 $ | +126.034 $ | 423.415 $ | +423.415 $ |
| COLGATE PALMOLIVE CO | CL | 472.605 $ | -137.970 $ | 610.575 $ | -65.189 $ | 675.764 $ | +675.764 $ |
| CONOCOPHILLIPS | COP | 409.858 $ | -31.932 $ | 441.790 $ | -162.075 $ | 603.865 $ | +603.865 $ |
| ELI LILLY & Co | LLY | 485.268 $ | -68.978 $ | 554.246 $ | -41.235 $ | 595.481 $ | +595.481 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 446.971 $ | -95.582 $ | 542.553 $ | +169.312 $ | 373.241 $ | +373.241 $ |
| NEXTERA ENERGY INC | NEE | 491.591 $ | +39.528 $ | 452.063 $ | -9.573 $ | 461.636 $ | +461.636 $ |
| SOUTHERN CO | SO | 467.406 $ | +14.500 $ | 452.906 $ | +150.115 $ | 302.791 $ | +302.791 $ |
| GENERAL DYNAMICS CORP | GD | 460.691 $ | +56.450 $ | 404.241 $ | +18.540 $ | 385.701 $ | +385.701 $ |
| LOCKHEED MARTIN CORP | LMT | 453.283 $ | +16.542 $ | 436.741 $ | +60.164 $ | 376.577 $ | +376.577 $ |
| ALLSTATE CORP | ALL | 449.692 $ | +27.948 $ | 421.744 $ | -12.068 $ | 433.812 $ | +433.812 $ |
| AMGEN INC | AMGN | 379.559 $ | -8.822 $ | 388.381 $ | -44.985 $ | 433.366 $ | +433.366 $ |
| BECTON DICKINSON & CO | BDX | 157.223 $ | -51.889 $ | 209.112 $ | -216.023 $ | 425.135 $ | +425.135 $ |
| EXELON CORP | EXC | 307.373 $ | +6.776 $ | 300.597 $ | -50.671 $ | 351.268 $ | +351.268 $ |
| PENTAIR plc | PNR | 281.330 $ | +20.574 $ | 260.756 $ | +38.557 $ | 222.199 $ | +222.199 $ |
| Mastercard Inc | MA | 273.029 $ | +3.298 $ | 269.731 $ | +17.596 $ | 252.135 $ | +252.135 $ |
| AT&T INC. | T | 258.085 $ | -9.292 $ | 267.377 $ | +12.461 $ | 254.916 $ | +254.916 $ |
| PAYCHEX INC | PAYX | 206.619 $ | -30.481 $ | 237.100 $ | -14.376 $ | 251.476 $ | +251.476 $ |
| nVent Electric plc | NVT | 250.546 $ | +64.491 $ | 186.055 $ | +52.908 $ | 133.147 $ | +133.147 $ |
| TORONTO DOMINION BANK | TD | 239.530 $ | +19.474 $ | 220.056 $ | +40.476 $ | 179.580 $ | +179.580 $ |
| EMERSON ELECTRIC CO | EMR | 231.926 $ | +15.531 $ | 216.395 $ | +38.449 $ | 177.946 $ | +177.946 $ |
| GOLDMAN SACHS GROUP INC | GS | 230.942 $ | +39.849 $ | 191.093 $ | +58.345 $ | 132.748 $ | +132.748 $ |
| MCCORMICK & CO INC | MKC | 180.657 $ | -24.057 $ | 204.714 $ | -17.523 $ | 222.237 $ | +222.237 $ |
| Phillips 66 | PSX | 212.463 $ | +12.993 $ | 199.470 $ | -16.867 $ | 216.337 $ | +216.337 $ |
| Walt Disney Co | DIS | 189.841 $ | -15.768 $ | 205.609 $ | +1.103 $ | 204.506 $ | +204.506 $ |
| MERCADOLIBRE INC | MELI | 170.597 $ | -20.198 $ | 190.795 $ | +48.381 $ | 142.414 $ | +142.414 $ |
| COMCAST CORP | CMCSA | 85.462 $ | -79.604 $ | 165.066 $ | -25.338 $ | 190.404 $ | +190.404 $ |
| Medtronic plc | MDT | 189.242 $ | +16.035 $ | 173.207 $ | -5.345 $ | 178.552 $ | +178.552 $ |
| BHP Group Ltd | BHP | 167.250 $ | +22.980 $ | 144.270 $ | -1.350 $ | 145.620 $ | +145.620 $ |
| MANULIFE FINANCIAL CORP | MFC | 156.466 $ | -7.265 $ | 163.731 $ | +4.150 $ | 159.581 $ | +159.581 $ |
| Otis Worldwide Corp | OTIS | 144.368 $ | -13.074 $ | 157.442 $ | -4.066 $ | 161.508 $ | +161.508 $ |
| CATERPILLAR INC | CAT | 158.891 $ | +29.617 $ | 129.274 $ | -11.880 $ | 141.154 $ | +141.154 $ |
| FISERV INC | FISV | 88.317 $ | -34.094 $ | 122.411 $ | -34.378 $ | 156.789 $ | +156.789 $ |
| ENBRIDGE INC | ENB | 154.509 $ | +15.739 $ | 138.770 $ | +11.955 $ | 126.815 $ | +126.815 $ |
| METLIFE INC | MET | 144.148 $ | +3.413 $ | 140.735 $ | +227 $ | 140.508 $ | +140.508 $ |
| NATIONAL GRID PLC | NGG | 139.090 $ | -3.331 $ | 142.421 $ | -1.199 $ | 143.620 $ | +143.620 $ |
| XCEL ENERGY INC | XEL | 131.379 $ | +20.444 $ | 110.935 $ | -4.382 $ | 115.317 $ | +115.317 $ |
| SYSCO CORP | SYY | 125.157 $ | +10.032 $ | 115.125 $ | +314 $ | 114.811 $ | +114.811 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 47.459 $ | -73.881 $ | 121.340 $ | +12.836 $ | 108.504 $ | +108.504 $ |
| Accenture plc | ACN | 86.310 $ | -18.302 $ | 104.612 $ | -4.602 $ | 109.214 $ | +109.214 $ |
| 3M CO | MMM | 73.245 $ | +1.388 $ | 71.857 $ | -34.176 $ | 106.033 $ | +106.033 $ |
| FAIR ISAAC CORP | FICO | 22.448 $ | -78.090 $ | 100.538 $ | -891 $ | 101.429 $ | +101.429 $ |
| MCKESSON CORP | MCK | 95.795 $ | +4.930 $ | 90.865 $ | +7.414 $ | 83.451 $ | +83.451 $ |
| NUCOR CORP | NUE | 91.415 $ | +3.975 $ | 87.440 $ | +6.210 $ | 81.230 $ | +81.230 $ |
| YUM BRANDS INC | YUM | 88.160 $ | +2.216 $ | 85.944 $ | -5.325 $ | 91.269 $ | +91.269 $ |
| Public Storage | PSA | 77.990 $ | -7.102 $ | 85.092 $ | -1.702 $ | 86.794 $ | +86.794 $ |
| PRICE T ROWE GROUP INC | TROW | 22.581 $ | -45.452 $ | 68.033 $ | -16.487 $ | 84.520 $ | +84.520 $ |
| Allegion plc | ALLE | 79.453 $ | +14.887 $ | 64.566 $ | +6.120 $ | 58.446 $ | +58.446 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 49.926 $ | -10.213 $ | 60.139 $ | -17.866 $ | 78.005 $ | +78.005 $ |
| LINDE PLC | LIN | 71.250 $ | +873 $ | 70.377 $ | -1.332 $ | 71.709 $ | +71.709 $ |
| REALTY INCOME CORP | O | 66.869 $ | +3.498 $ | 63.371 $ | -440 $ | 63.811 $ | +63.811 $ |
| FREEPORT-MCMORAN INC | FCX | 59.026 $ | -6.216 $ | 65.242 $ | +8.263 $ | 56.979 $ | +56.979 $ |
| ATMOS ENERGY CORP | ATO | 64.031 $ | +6.240 $ | 57.791 $ | -177 $ | 57.968 $ | +57.968 $ |
| TARGET CORP | TGT | 8.970 $ | -53.646 $ | 62.616 $ | +62.616 $ | ||
| DOMINOS PIZZA INC | DPZ | 53.964 $ | -2.361 $ | 56.325 $ | -1.106 $ | 57.431 $ | +57.431 $ |
| DTE ENERGY CO | DTE | 56.572 $ | +3.588 $ | 52.984 $ | -2.324 $ | 55.308 $ | +55.308 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 52.597 $ | +2.384 $ | 50.213 $ | -1.490 $ | 51.703 $ | +51.703 $ |
| STARBUCKS CORP | SBUX | 23.011 $ | -9.701 $ | 32.712 $ | -18.785 $ | 51.497 $ | +51.497 $ |
| Bank of New York Mellon Corp | BK | 48.269 $ | +7.907 $ | 40.362 $ | +3.208 $ | 37.154 $ | +37.154 $ |
| SMITH A O CORP | AOS | 23.491 $ | -3.458 $ | 26.949 $ | -20.829 $ | 47.778 $ | +47.778 $ |
| NETFLIX INC | NFLX | 45.559 $ | +21.455 $ | 24.104 $ | -2.007 $ | 26.111 $ | +26.111 $ |
| Knife River Corp | KNF | 38.819 $ | -2.409 $ | 41.228 $ | -4.328 $ | 45.556 $ | +45.556 $ |
| INTEL CORP | INTC | 40.260 $ | +13.380 $ | 26.880 $ | -372 $ | 27.252 $ | +27.252 $ |
| TEXTRON INC | TXT | 39.964 $ | +1.987 $ | 37.977 $ | +3.803 $ | 34.174 $ | +34.174 $ |
| SEMPRA | SRE | 35.992 $ | -378 $ | 36.370 $ | +2.117 $ | 34.253 $ | +34.253 $ |
| Booking Holdings Inc. | BKNG | 32.396 $ | -2.339 $ | 34.735 $ | +7.094 $ | 27.641 $ | +27.641 $ |
| NOVARTIS AG | NVS | 32.701 $ | +1.843 $ | 30.858 $ | +2.431 $ | 28.427 $ | +28.427 $ |
| WELLTOWER INC. | WELL | 32.421 $ | +4.442 $ | 27.979 $ | +95 $ | 27.884 $ | +27.884 $ |
| BP PLC | BP | 27.051 $ | +3.556 $ | 23.495 $ | -3.030 $ | 26.525 $ | +26.525 $ |
| RIO TINTO PLC | RIO | 18.153 $ | -6.346 $ | 24.499 $ | -735 $ | 25.234 $ | +25.234 $ |
| REGIONS FINANCIAL CORP | RF | 17.958 $ | -5.115 $ | 23.073 $ | +1.756 $ | 21.317 $ | +21.317 $ |
| BOEING CO | BA | 21.583 $ | +630 $ | 20.953 $ | +3.898 $ | 17.055 $ | +17.055 $ |
| AUTOZONE INC | AZO | 21.451 $ | +2.890 $ | 18.561 $ | -503 $ | 19.064 $ | +19.064 $ |
| KROGER CO | KR | 20.307 $ | +20.307 $ | ||||
| CUMMINS INC | CMI | 20.274 $ | +4.554 $ | 15.720 $ | +675 $ | 15.045 $ | +15.045 $ |
| Strategy Inc | MSTR | 16.111 $ | -4.101 $ | 20.212 $ | +5.798 $ | 14.414 $ | +14.414 $ |
| Aon plc | AON | 16.046 $ | -8 $ | 16.054 $ | -1.905 $ | 17.959 $ | +17.959 $ |
| CubeSmart | CUBE | 16.874 $ | -764 $ | 17.638 $ | -87 $ | 17.725 $ | +17.725 $ |
| GENUINE PARTS CO | GPC | 16.632 $ | +2.075 $ | 14.557 $ | -2.718 $ | 17.275 $ | +17.275 $ |
| PFIZER INC | PFE | 11.466 $ | +558 $ | 10.908 $ | -6.095 $ | 17.003 $ | +17.003 $ |
| ANALOG DEVICES INC | ADI | 16.661 $ | +2.544 $ | 14.117 $ | +14.117 $ | ||
| SHERWIN WILLIAMS CO | SHW | 15.582 $ | +131 $ | 15.451 $ | -263 $ | 15.714 $ | +15.714 $ |
| SUNCOR ENERGY INC | SU | 14.634 $ | +1.526 $ | 13.108 $ | -444 $ | 13.552 $ | +13.552 $ |
| HENRY SCHEIN INC | HSIC | 6.637 $ | -7.973 $ | 14.610 $ | +912 $ | 13.698 $ | +13.698 $ |
| CENTERPOINT ENERGY INC | CNP | 14.240 $ | +756 $ | 13.484 $ | +13.484 $ | ||
| FEDEX CORP | FDX | 8.253 $ | -839 $ | 9.092 $ | -4.316 $ | 13.408 $ | +13.408 $ |
| TotalEnergies SE | TTE | 12.938 $ | +12.938 $ | ||||
| YELP INC | YELP | 2.808 $ | -276 $ | 3.084 $ | -7.655 $ | 10.739 $ | +10.739 $ |
| Sanofi | SNY | 9.440 $ | -222 $ | 9.662 $ | +9.662 $ | ||
| Veralto Corp | VLTO | 7.406 $ | +7.406 $ | ||||
| TE Connectivity plc | TEL | 7.066 $ | +7.066 $ | ||||
| CONSOLIDATED EDISON INC | ED | 5.026 $ | +8 $ | 5.018 $ | -512 $ | 5.530 $ | +5.530 $ |
| Shell plc | SHEL | 5.007 $ | +78 $ | 4.929 $ | -201 $ | 5.130 $ | +5.130 $ |
| FORD MOTOR CO | F | 4.521 $ | +420 $ | 4.101 $ | +310 $ | 3.791 $ | +3.791 $ |
| GERON CORP | GERN | 2.740 $ | -80 $ | 2.820 $ | -360 $ | 3.180 $ | +3.180 $ |
| NICOLET BANKSHARES INC | NIC | 2.441 $ | -45 $ | 2.486 $ | +264 $ | 2.222 $ | +2.222 $ |
| Fortive Corp | FTV | 1.043 $ | -421 $ | 1.464 $ | +1.464 $ | ||
| Sylvamo Corp | SLVM | 1.194 $ | -159 $ | 1.353 $ | +1.353 $ | ||
| Organon & Co. | OGN | 491 $ | +491 $ | ||||
| UNILEVER PLC | UL | 238 $ | +238 $ | ||||
| 380.748.948 $ | +27.308.341 $ | 353.395.695 $ | +12.714.603 $ | 340.792.154 $ | +340.792.154 $ | ||
Erweiterte Einstellungen
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