| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 176.636.326 $ | +5.913.866 $ | 170.768.662 $ | -15.817.270 $ | 189.159.355 $ | +189.159.355 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 130.238.046 $ | +2.775.579 $ | 127.462.467 $ | -19.326.825 $ | 146.789.292 $ | +146.789.292 $ |
| MORGAN STANLEY | MS | 15.342.656 $ | +2.210.473 $ | 13.132.183 $ | +5.080.349 $ | 8.051.834 $ | +8.051.834 $ |
| APPFOLIO INC | APPF | 7.959.408 $ | +649.284 $ | 7.310.124 $ | +1.011.649 $ | 6.298.475 $ | +6.298.475 $ |
| BlackRock, Inc. | BLK | 6.727.505 $ | -73.965 $ | 6.801.470 $ | -1.040.178 $ | 7.841.648 $ | +7.841.648 $ |
| AT&T INC. | T | 3.214.564 $ | +286.588 $ | 2.927.976 $ | -590.520 $ | 3.518.496 $ | +3.518.496 $ |
| CITIGROUP INC | C | 1.983.135 $ | -61.724 $ | 2.044.859 $ | -572.573 $ | 2.617.432 $ | +2.617.432 $ |
| 3M CO | MMM | 2.482.754 $ | +2.482.754 $ | ||||
| AMAZON COM INC | AMZN | 1.557.719 $ | +5.921 $ | 1.551.798 $ | +47.428 $ | 1.504.370 $ | +1.504.370 $ |
| AbbVie Inc. | ABBV | 1.382.909 $ | +191.191 $ | 1.191.718 $ | -61.881 $ | 1.253.599 $ | +1.253.599 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.100.613 $ | +132.363 $ | 968.250 $ | +6.724 $ | 961.526 $ | +961.526 $ |
| CHEVRON CORP | CVX | 802.440 $ | -40.009 $ | 842.449 $ | +1.475 $ | 840.974 $ | +840.974 $ |
| FEDEX CORP | FDX | 663.131 $ | -60.007 $ | 723.138 $ | +27.533 $ | 695.605 $ | +695.605 $ |
| PROCTER & GAMBLE Co | PG | 643.928 $ | +34.443 $ | 609.485 $ | +13.482 $ | 596.003 $ | +596.003 $ |
| TARGET CORP | TGT | 272.260 $ | -110.779 $ | 383.039 $ | -187.922 $ | 570.961 $ | +570.961 $ |
| ALPHA PRO TECH LTD | APT | 408.304 $ | -62.693 $ | 470.997 $ | +19.722 $ | 451.275 $ | +451.275 $ |
| MICROSOFT CORP | MSFT | 412.240 $ | -40.696 $ | 452.936 $ | +25.554 $ | 427.382 $ | +427.382 $ |
| NVIDIA CORP | NVDA | 360.494 $ | +33.299 $ | 327.195 $ | +189.098 $ | 138.097 $ | +138.097 $ |
| FORD MOTOR CO | F | 294.672 $ | -27.509 $ | 322.181 $ | -20.536 $ | 342.717 $ | +342.717 $ |
| PEPSICO INC | PEP | 295.639 $ | -28.935 $ | 324.574 $ | -15.068 $ | 339.642 $ | +339.642 $ |
| GENTEX CORP | GNTX | 267.154 $ | -35.132 $ | 302.286 $ | -20.457 $ | 322.743 $ | +322.743 $ |
| MCDONALDS CORP | MCD | 321.668 $ | +44.933 $ | 276.735 $ | -28.649 $ | 305.384 $ | +305.384 $ |
| GENERAL ELECTRIC CO | GE | 277.632 $ | +43.984 $ | 233.648 $ | -86.765 $ | 320.413 $ | +320.413 $ |
| EXXON MOBIL CORP | XOM | 257.861 $ | -53.177 $ | 311.038 $ | -993 $ | 312.031 $ | +312.031 $ |
| JPMORGAN CHASE & CO | JPM | 223.128 $ | +10.235 $ | 212.893 $ | -30.749 $ | 243.642 $ | +243.642 $ |
| Walmart Inc. | WMT | 170.542 $ | +27.922 $ | 142.620 $ | +16.726 $ | 125.894 $ | +125.894 $ |
| CVS HEALTH Corp | CVS | 101.858 $ | +3.554 $ | 98.304 $ | -57.230 $ | 155.534 $ | +155.534 $ |
| DOVER Corp | DOV | 136.562 $ | +8.395 $ | 128.167 $ | +2.677 $ | 125.490 $ | +125.490 $ |
| UNITEDHEALTH GROUP INC | UNH | 109.089 $ | +14.418 $ | 94.671 $ | -36.475 $ | 131.146 $ | +131.146 $ |
| FISERV INC | FISV | 127.911 $ | +21.794 $ | 106.117 $ | -7.675 $ | 113.792 $ | +113.792 $ |
| INTEL CORP | INTC | 56.080 $ | -17.513 $ | 73.593 $ | -44.190 $ | 117.783 $ | +117.783 $ |
| LAM RESEARCH CORP | LRCX | 71.187 $ | -21.535 $ | 92.722 $ | +8.296 $ | 84.426 $ | +84.426 $ |
| BP PLC | BP | 69.955 $ | -8.402 $ | 78.357 $ | -2.498 $ | 80.855 $ | +80.855 $ |
| CSX CORP | CSX | 69.080 $ | -1.584 $ | 70.664 $ | -7.354 $ | 78.018 $ | +78.018 $ |
| XCEL ENERGY INC | XEL | 13.368 $ | +2.539 $ | 10.829 $ | -49.970 $ | 60.799 $ | +60.799 $ |
| ATI INC | ATI | 53.528 $ | +9.168 $ | 44.360 $ | +3.424 $ | 40.936 $ | +40.936 $ |
| BOEING CO | BA | 15.965 $ | -12.247 $ | 28.212 $ | -23.124 $ | 51.336 $ | +51.336 $ |
| DTE ENERGY CO | DTE | 46.082 $ | +6.599 $ | 39.483 $ | -20 $ | 39.503 $ | +39.503 $ |
| NATIONAL GRID PLC | NGG | 43.977 $ | +9.225 $ | 34.752 $ | -6.987 $ | 41.739 $ | +41.739 $ |
| AMERICAN EXPRESS CO | AXP | 43.941 $ | +6.536 $ | 37.405 $ | +729 $ | 36.676 $ | +36.676 $ |
| MANULIFE FINANCIAL CORP | MFC | 42.375 $ | +4.201 $ | 38.174 $ | +2.338 $ | 35.836 $ | +35.836 $ |
| PFIZER INC | PFE | 5.591 $ | +264 $ | 5.327 $ | -36.795 $ | 42.122 $ | +42.122 $ |
| Duke Energy CORP | DUK | 39.955 $ | +5.390 $ | 34.565 $ | +1.398 $ | 33.167 $ | +33.167 $ |
| COLGATE PALMOLIVE CO | CL | 37.531 $ | +2.619 $ | 34.912 $ | +2.686 $ | 32.226 $ | +32.226 $ |
| COCA COLA CO | KO | 35.823 $ | +4.224 $ | 31.599 $ | +1.357 $ | 30.242 $ | +30.242 $ |
| SCHWAB CHARLES CORP | SCHW | 33.117 $ | +33.117 $ | ||||
| KROGER CO | KR | 31.506 $ | +4.216 $ | 27.290 $ | -3.762 $ | 31.052 $ | +31.052 $ |
| BHP Group Ltd | BHP | 31.153 $ | +31.153 $ | ||||
| GSK plc | GSK | 30.240 $ | +2.035 $ | 28.205 $ | -2.893 $ | 31.098 $ | +31.098 $ |
| Mastercard Inc | MA | 31.057 $ | +3.351 $ | 27.706 $ | -2.494 $ | 30.200 $ | +30.200 $ |
| Trane Technologies plc | TT | 28.767 $ | +4.426 $ | 24.341 $ | +2.126 $ | 22.215 $ | +22.215 $ |
| Hewlett Packard Enterprise Co | HPE | 26.349 $ | -786 $ | 27.135 $ | +4.537 $ | 22.598 $ | +22.598 $ |
| NOVARTIS AG | NVS | 26.800 $ | +1.994 $ | 24.806 $ | +2.267 $ | 22.539 $ | +22.539 $ |
| MGIC INVESTMENT CORP | MTG | 25.600 $ | +4.050 $ | 21.550 $ | -810 $ | 22.360 $ | +22.360 $ |
| ALBEMARLE CORP | ALB | 24.636 $ | +24.636 $ | ||||
| JOHNSON & JOHNSON | JNJ | 21.947 $ | -1.607 $ | 23.554 $ | +23.554 $ | ||
| AMGEN INC | AMGN | 22.722 $ | +840 $ | 21.882 $ | +2.115 $ | 19.767 $ | +19.767 $ |
| EXACT SCIENCES CORP | EXAS | 15.327 $ | +5.820 $ | 9.507 $ | -12.938 $ | 22.445 $ | +22.445 $ |
| SOUTHERN CO | SO | 20.922 $ | +2.925 $ | 17.997 $ | +1.353 $ | 16.644 $ | +16.644 $ |
| Walt Disney Co | DIS | 10.282 $ | -6.236 $ | 16.518 $ | -3.838 $ | 20.356 $ | +20.356 $ |
| Canopy Growth Corp | CGC | 10.836 $ | -3.696 $ | 14.532 $ | -4.912 $ | 19.444 $ | +19.444 $ |
| HALLIBURTON CO | HAL | 13.698 $ | -2.208 $ | 15.906 $ | +15.906 $ | ||
| REGIONS FINANCIAL CORP | RF | 6.999 $ | +987 $ | 6.012 $ | -6.612 $ | 12.624 $ | +12.624 $ |
| HP INC | HPQ | 10.761 $ | +255 $ | 10.506 $ | +1.440 $ | 9.066 $ | +9.066 $ |
| NEXTERA ENERGY INC | NEE | 10.567 $ | +1.715 $ | 8.852 $ | +863 $ | 7.989 $ | +7.989 $ |
| AMEREN CORP | AEE | 9.399 $ | +1.815 $ | 7.584 $ | -160 $ | 7.744 $ | +7.744 $ |
| Synchrony Financial | SYF | 6.585 $ | +355 $ | 6.230 $ | +538 $ | 5.692 $ | +5.692 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.923 $ | +56 $ | 4.867 $ | -548 $ | 5.415 $ | +5.415 $ |
| NETFLIX INC | NFLX | 5.400 $ | +5.400 $ | ||||
| Medtronic plc | MDT | 3.936 $ | -422 $ | 4.358 $ | +4.358 $ | ||
| KOHLS Corp | KSS | 3.140 $ | -198 $ | 3.338 $ | -731 $ | 4.069 $ | +4.069 $ |
| MASIMO CORP | MASI | 1.763 $ | +1.763 $ | ||||
| Kraft Heinz Co | KHC | 1.405 $ | +116 $ | 1.289 $ | -187 $ | 1.476 $ | +1.476 $ |
| LOCKHEED MARTIN CORP | LMT | 1.319 $ | +270 $ | 1.049 $ | +41 $ | 1.008 $ | +1.008 $ |
| RTX Corp | RTX | 1.085 $ | +190 $ | 895 $ | +31 $ | 864 $ | +864 $ |
| Viatris Inc | VTRS | 581 $ | +49 $ | 532 $ | -507 $ | 1.039 $ | +1.039 $ |
| BARCLAYS BANK PLC | ATMP | 743 $ | -139 $ | 882 $ | +882 $ | ||
| Sony Group Corp | SONY | 773 $ | +93 $ | 680 $ | -6 $ | 686 $ | +686 $ |
| PLUG POWER INC | PLUG | 507 $ | -15 $ | 522 $ | -249 $ | 771 $ | +771 $ |
| DXC Technology Co | DXC | 478 $ | -53 $ | 531 $ | +531 $ | ||
| ACCURAY INC | ARAY | 326 $ | -4 $ | 330 $ | -118 $ | 448 $ | +448 $ |
| AURORA CANNABIS INC | ACB | 42 $ | +9 $ | 33 $ | +2 $ | 31 $ | +31 $ |
| 176.636.326 $ | +5.913.866 $ | 170.768.662 $ | -15.817.270 $ | 189.159.355 $ | +189.159.355 $ | ||
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