Investments: Cetera Trust Company, N.A

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
182.200.294 $+8.827.081 $174.026.765 $+10.863.638 $163.204.858 $+10.448.455 $153.095.923 $+153.095.923 $
BANK OF AMERICA CORP /DE/BAC73.248.760 $+2.093.164 $71.155.596 $+3.638.152 $67.517.444 $+4.612.382 $62.905.062 $+62.905.062 $
APPFOLIO INCAPPF11.144.085 $+706.292 $10.437.793 $+1.535.056 $8.902.737 $-998.041 $9.900.778 $+9.900.778 $
ALPHA PRO TECH LTDAPT8.237.986 $+1.752.654 $6.485.332 $+1.759.183 $4.726.149 $+403.706 $4.322.443 $+4.322.443 $
MICROSOFT CORPMSFT6.586.904 $-464.985 $7.051.889 $+214.989 $6.836.900 $+1.650.887 $5.186.013 $+5.186.013 $
LAM RESEARCH CORPLRCX6.831.794 $+1.374.030 $5.457.764 $+1.465.851 $3.991.913 $+1.010.486 $2.981.427 $+2.981.427 $
JPMORGAN CHASE & COJPM5.435.529 $+82.997 $5.352.532 $+425.801 $4.926.731 $+728.176 $4.198.555 $+4.198.555 $
MCKESSON CORPMCK5.188.334 $+205.451 $4.982.883 $+256.452 $4.726.431 $+348.631 $4.377.800 $+4.377.800 $
AMAZON COM INCAMZN4.785.360 $+233.235 $4.552.125 $-29.177 $4.581.302 $+547.409 $4.033.893 $+4.033.893 $
Walmart Inc.WMT4.666.965 $+349.782 $4.317.183 $+190.671 $4.126.512 $+408.430 $3.718.082 $+3.718.082 $
RTX CorpRTX3.471.212 $+333.440 $3.137.772 $+388.653 $2.749.119 $+265.229 $2.483.890 $+2.483.890 $
AMGEN INCAMGN3.112.063 $+472.646 $2.639.417 $+27.966 $2.611.451 $-282.225 $2.893.676 $+2.893.676 $
UNITEDHEALTH GROUP INCUNH1.564.061 $-236.679 $1.800.740 $+139.500 $1.661.240 $-1.227.241 $2.888.481 $+2.888.481 $
SCHWAB CHARLES CORPSCHW2.882.903 $+161.531 $2.721.372 $+111.452 $2.609.920 $+364.850 $2.245.070 $+2.245.070 $
MCDONALDS CORPMCD2.606.718 $+55.865 $2.550.853 $+86.691 $2.464.162 $-173.490 $2.637.652 $+2.637.652 $
DELTA AIR LINES, INC.DAL2.509.088 $+485.723 $2.023.365 $+287.114 $1.736.251 $+234.057 $1.502.194 $+1.502.194 $
FEDEX CORPFDX2.309.436 $+440.642 $1.868.794 $+61.679 $1.807.115 $-149.220 $1.956.335 $+1.956.335 $
METLIFE INCMET2.201.242 $-58.579 $2.259.821 $+53.498 $2.206.323 $-36.578 $2.242.901 $+2.242.901 $
ELI LILLY & CoLLY2.242.857 $+650.476 $1.592.381 $-34.498 $1.626.879 $-106.706 $1.733.585 $+1.733.585 $
COCA COLA COKO2.221.111 $+206.906 $2.014.205 $-134.543 $2.148.748 $-15.680 $2.164.428 $+2.164.428 $
Walt Disney CoDIS1.688.574 $-7.973 $1.696.547 $-140.909 $1.837.456 $+387.356 $1.450.100 $+1.450.100 $
COMCAST CORPCMCSA555.356 $-836.676 $1.392.032 $-256.989 $1.649.021 $-25.464 $1.674.485 $+1.674.485 $
3M COMMM1.657.996 $+50.952 $1.607.044 $+30.447 $1.576.597 $+55.715 $1.520.882 $+1.520.882 $
MICROCHIP TECHNOLOGY INCMCHP1.463.585 $-48.411 $1.511.996 $-137.758 $1.649.754 $+570.744 $1.079.010 $+1.079.010 $
CHEVRON CORPCVX1.239.093 $-174.978 $1.414.071 $+110.183 $1.303.888 $-219.455 $1.523.343 $+1.523.343 $
AMERICAN EXPRESS COAXP1.206.037 $+123.195 $1.082.842 $+42.967 $1.039.875 $+162.772 $877.103 $+877.103 $
CVS HEALTH CorpCVS1.199.764 $+250.378 $949.386 $+103.139 $846.247 $+64.209 $782.038 $+782.038 $
ROPER TECHNOLOGIES INCROP652.115 $-78.466 $730.581 $-99.840 $830.421 $-33.314 $863.735 $+863.735 $
CATERPILLAR INCCAT205.660 $+34.363 $171.297 $-681.989 $853.286 $+128.386 $724.900 $+724.900 $
Open Lending CorpLPRO341.000 $-307.825 $648.825 $+52.275 $596.550 $-252.150 $848.700 $+848.700 $
CURTISS WRIGHT CORPCW785.560 $-42.424 $827.984 $+78.060 $749.924 $+291.469 $458.455 $+458.455 $
DOLLAR GENERAL CORPDG799.939 $+212.394 $587.545 $+25.939 $561.606 $+209.007 $352.599 $+352.599 $
SAP SESAP612.133 $-54.556 $666.689 $-92.041 $758.730 $+75.550 $683.180 $+683.180 $
ATI INCATI742.841 $+159.389 $583.452 $-35.865 $619.317 $+265.617 $353.700 $+353.700 $
BERKSHIRE HATHAWAY INCBRK-B697.176 $-124 $697.300 $+23.537 $673.763 $-64.925 $738.688 $+738.688 $
MORGAN STANLEYMS675.324 $+70.640 $604.684 $+68.853 $535.831 $+92.018 $443.813 $+443.813 $
MASTEC INCMTZ637.981 $-7.897 $645.878 $+128.623 $517.255 $+183.464 $333.791 $+333.791 $
ASML HOLDING NVASML572.375 $+54.447 $517.928 $+89.184 $428.744 $+102.730 $326.014 $+326.014 $
UNITED PARCEL SERVICE INCUPS469.466 $+68.689 $400.777 $-98.775 $499.552 $-51.938 $551.490 $+551.490 $
LIGAND PHARMACEUTICALS INCLGND544.522 $+34.359 $510.163 $+182.765 $327.398 $+48.251 $279.147 $+279.147 $
Lloyds Banking Group plcLYG528.543 $+75.791 $452.752 $+28.921 $423.831 $+53.004 $370.827 $+370.827 $
Sony Group CorpSONY461.440 $-40.946 $502.386 $+48.162 $454.224 $+24.498 $429.726 $+429.726 $
NOVARTIS AGNVS475.927 $+20.419 $455.508 $+4.504 $451.004 $+46.666 $404.338 $+404.338 $
NEXTERA ENERGY INCNEE451.896 $+66.595 $385.301 $+30.981 $354.320 $-7.503 $361.823 $+361.823 $
WELLTOWER INC.WELL415.766 $-27.803 $443.569 $+60.781 $382.788 $-53.861 $436.649 $+436.649 $
ASTRAZENECA PLCAZN436.208 $+72.172 $364.036 $+32.455 $331.581 $-2.477 $334.058 $+334.058 $
Performance Food Group CoPFGC348.530 $-54.729 $403.259 $+64.225 $339.034 $+53.922 $285.112 $+285.112 $
UNILEVER PLCUL395.990 $-392 $396.382 $+25.385 $370.997 $+370.997 $
GSK plcGSK384.719 $+65.551 $319.168 $+50.560 $268.608 $+12.149 $256.459 $+256.459 $
GENERAL ELECTRIC COGE382.573 $+8.955 $373.618 $+53.940 $319.678 $+71.092 $248.586 $+248.586 $
CHART INDUSTRIES INCGTLS381.526 $+26.260 $355.266 $+63.012 $292.254 $+72.105 $220.149 $+220.149 $
PROCTER & GAMBLE CoPG310.696 $-22.417 $333.113 $-12.293 $345.406 $-24.065 $369.471 $+369.471 $
HAEMONETICS CORPHAE356.668 $+143.430 $213.238 $+213.238 $
JFrog LtdFROG352.587 $+97.242 $255.345 $+255.345 $
JOHNSON & JOHNSONJNJ350.573 $+36.472 $314.101 $+55.342 $258.759 $-22.174 $280.933 $+280.933 $
NEUROCRINE BIOSCIENCES INCNBIX344.647 $+3.524 $341.123 $+35.696 $305.427 $+63.213 $242.214 $+242.214 $
BOYD GAMING CORPBYD330.731 $-2.534 $333.265 $+31.688 $301.577 $+68.868 $232.709 $+232.709 $
REGIONS FINANCIAL CORPRF333.222 $+8.976 $324.246 $+11.524 $312.722 $+23.800 $288.922 $+288.922 $
SanofiSNY329.043 $+39.235 $289.808 $-6.815 $296.623 $-30.036 $326.659 $+326.659 $
EXXON MOBIL CORPXOM316.855 $+19.984 $296.871 $-14.024 $310.895 $-15.568 $326.463 $+326.463 $
Shell plcSHEL324.414 $+10.397 $314.017 $+4.917 $309.100 $+2.057 $307.043 $+307.043 $
Sea LtdSE150.533 $-167.606 $318.139 $+33.446 $284.693 $+92.873 $191.820 $+191.820 $
EQUINIX INCEQIX291.141 $-6.490 $297.631 $-4.648 $302.279 $+599 $301.680 $+301.680 $
FIRST INDUSTRIAL REALTY TRUST INCFR297.518 $+30.131 $267.387 $+17.352 $250.035 $-23.272 $273.307 $+273.307 $
PEPSICO INCPEP268.669 $+5.765 $262.904 $+10.444 $252.460 $-41.722 $294.182 $+294.182 $
Addus HomeCare CorpADUS277.603 $-15.602 $293.205 $+6.958 $286.247 $+60.778 $225.469 $+225.469 $
GOLAR LNG LTDGLNG258.051 $-22.192 $280.243 $-5.410 $285.653 $+42.897 $242.756 $+242.756 $
KT CORPKT279.333 $+28.758 $250.575 $-16.448 $267.023 $+72.656 $194.367 $+194.367 $
ALBEMARLE CORPALB277.222 $+89.927 $187.295 $+42.527 $144.768 $-3.593 $148.361 $+148.361 $
SBA COMMUNICATIONS CORPSBAC104.452 $-102.433 $206.885 $-67.878 $274.763 $+23.952 $250.811 $+250.811 $
TotalEnergies SETTE257.562 $-7.336 $264.898 $+316 $264.582 $+264.582 $
Churchill Downs IncCHDN261.353 $+48.222 $213.131 $-6.241 $219.372 $+10.894 $208.478 $+208.478 $
PRUDENTIAL PLC256.584 $+64.293 $192.291 $+20.404 $171.887 $+51.057 $120.830 $+120.830 $
TARGET CORPTGT225.118 $+18.539 $206.579 $-35.409 $241.988 $-14.007 $255.995 $+255.995 $
REALTY INCOME CORPO237.318 $-14.049 $251.367 $+13.150 $238.217 $+10.528 $227.689 $+227.689 $
CAMDEN PROPERTY TRUSTCPT247.658 $+247.658 $
Public StoragePSA176.460 $-57.509 $233.969 $-3.701 $237.670 $+4.224 $233.446 $+233.446 $
Bank of New York Mellon CorpBK224.054 $+13.761 $210.293 $+34.451 $175.842 $+13.973 $161.869 $+161.869 $
WEYERHAEUSER COWY217.356 $+53.122 $164.234 $-5.962 $170.196 $+170.196 $
Eaton Corp plcETN182.506 $-31.939 $214.445 $+9.890 $204.555 $+35.205 $169.350 $+169.350 $
LINDE PLCLIN181.642 $-20.708 $202.350 $+2.479 $199.871 $+1.508 $198.363 $+198.363 $
American Homes 4 RentAMH165.155 $+19.852 $145.303 $-40.277 $185.580 $-2.525 $188.105 $+188.105 $
Solventum CorpSOLV185.976 $+14.645 $171.331 $-6.665 $177.996 $-470 $178.466 $+178.466 $
Mastercard IncMA21.693 $+78 $21.615 $+261 $21.354 $-150.208 $171.562 $+171.562 $
DEERE & CODE144.327 $+2.576 $141.751 $-15.881 $157.632 $+12.133 $145.499 $+145.499 $
AbbVie Inc.ABBV152.631 $-2.038 $154.669 $+30.675 $123.994 $-15.965 $139.959 $+139.959 $
NVIDIA CORPNVDA152.930 $-66 $152.996 $+23.444 $129.552 $+40.680 $88.872 $+88.872 $
AMERICOLD REALTY TRUSTCOLD76.196 $-13.156 $89.352 $-32.047 $121.399 $+33.949 $87.450 $+87.450 $
CONOCOPHILLIPSCOP91.270 $-955 $92.225 $-24.616 $116.841 $+14.446 $102.395 $+102.395 $
SM Energy CoSM26.835 $-74.543 $101.378 $+1.055 $100.323 $+17.511 $82.812 $+82.812 $
CONSOLIDATED EDISON INCED86.110 $-1.041 $87.151 $+148 $87.003 $-8.879 $95.882 $+95.882 $
COLGATE PALMOLIVE COCL79.020 $-920 $79.940 $-10.960 $90.900 $-2.800 $93.700 $+93.700 $
Medtronic plcMDT93.659 $+800 $92.859 $+7.868 $84.991 $-2.623 $87.614 $+87.614 $
BOSTON SCIENTIFIC CORPBSX71.131 $-1.701 $72.832 $-7.296 $80.128 $+4.872 $75.256 $+75.256 $
NUCOR CORPNUE79.924 $+13.563 $66.361 $+2.886 $63.475 $+4.508 $58.967 $+58.967 $
BlackRock, Inc.BLK75.085 $+75.085 $
PLEXUS CORPPLXS73.500 $+1.155 $72.345 $+4.690 $67.655 $+3.590 $64.065 $+64.065 $
YUM BRANDS INCYUM70.043 $-333 $70.376 $+1.769 $68.607 $-4.251 $72.858 $+72.858 $
Palo Alto Networks IncPANW64.102 $-6.758 $70.860 $-355 $71.215 $+11.832 $59.383 $+59.383 $
GENERAL DYNAMICS CORPGD61.945 $-799 $62.744 $+9.079 $53.665 $+3.510 $50.155 $+50.155 $
ATMOS ENERGY CORPATO41.908 $-9.317 $51.225 $+4.992 $46.233 $-141 $46.374 $+46.374 $
NATIONAL GRID PLCNGG49.208 $+49.208 $
SOUTHERN COSO39.240 $-3.407 $42.647 $+1.323 $41.324 $-54 $41.378 $+41.378 $
INTEL CORPINTC36.900 $-5.038 $41.938 $+13.938 $28.000 $-388 $28.388 $+28.388 $
ANALOG DEVICES INCADI39.595 $+3.723 $35.872 $+1.121 $34.751 $+5.307 $29.444 $+29.444 $
Veralto CorpVLTO25.743 $-7.093 $32.836 $+1.743 $31.093 $+1.078 $30.015 $+30.015 $
PFIZER INCPFE24.900 $-580 $25.480 $+1.240 $24.240 $-5.712 $29.952 $+29.952 $
Fortive CorpFTV11.760 $+1.325 $10.435 $-9.739 $20.174 $-8.147 $28.321 $+28.321 $
Otis Worldwide CorpOTIS21.838 $-1.020 $22.858 $-1.897 $24.755 $-1.045 $25.800 $+25.800 $
KLA CORPKLAC25.517 $+2.866 $22.651 $+3.840 $18.811 $+4.535 $14.276 $+14.276 $
MICRON TECHNOLOGY INCMU24.831 $+10.274 $14.557 $+3.834 $10.723 $+3.164 $7.559 $+7.559 $
Phillips 66PSX23.025 $+19.321 $3.704 $+3.704 $
ADVANCED MICRO DEVICES INCAMD22.273 $+5.447 $16.826 $+2.068 $14.758 $+4.073 $10.685 $+10.685 $
GOLDMAN SACHS GROUP INCGS21.975 $+2.066 $19.909 $+2.215 $17.694 $+4.037 $13.657 $+13.657 $
STRYKER CORPSYK17.574 $-910 $18.484 $-1.298 $19.782 $-1.809 $21.591 $+21.591 $
SYNOPSYS INCSNPS19.259 $-970 $20.229 $-791 $21.020 $+3.437 $17.583 $+17.583 $
NETFLIX INCNFLX13.126 $-3.659 $16.785 $-1.963 $18.748 $+5.693 $13.055 $+13.055 $
ALLSTATE CORPALL16.236 $-507 $16.743 $+1.041 $15.702 $-449 $16.151 $+16.151 $
Taylor Morrison Home CorpTMHC13.952 $-1.692 $15.644 $+1.087 $14.557 $+328 $14.229 $+14.229 $
Accenture plcACN11.805 $+955 $10.850 $-2.301 $13.151 $-579 $13.730 $+13.730 $
CUMMINS INCCMI13.272 $+2.290 $10.982 $+2.467 $8.515 $+366 $8.149 $+8.149 $
POOL CORPPOOL12.950 $-259 $13.209 $+1.747 $11.462 $+1.856 $9.606 $+9.606 $
Parker-Hannifin CorpPH13.184 $+1.812 $11.372 $+895 $10.477 $+1.359 $9.118 $+9.118 $
AFLAC INCAFL13.012 $-169 $13.181 $+737 $12.444 $-676 $13.120 $+13.120 $
AT&T INC.T10.184 $-1.394 $11.578 $-287 $11.865 $+270 $11.595 $+11.595 $
CENTENE CORPCNC9.716 $-1.151 $10.867 $+10.867 $
DIAGEO PLCDEO8.627 $-916 $9.543 $-541 $10.084 $-395 $10.479 $+10.479 $
EXELON CORPEXC10.414 $+10.414 $
KB HOMEKBH9.138 $-1.172 $10.310 $+1.729 $8.581 $-834 $9.415 $+9.415 $
DOVER CorpDOV9.762 $+1.420 $8.342 $-820 $9.162 $+378 $8.784 $+8.784 $
TE Connectivity plcTEL9.328 $+327 $9.001 $+2.086 $6.915 $+1.121 $5.794 $+5.794 $
TETRA TECH INCTTEK8.990 $+1.677 $7.313 $+7.313 $
VERIZON COMMUNICATIONS INCVZ8.065 $-637 $8.702 $+135 $8.567 $-414 $8.981 $+8.981 $
LOEWS CORPL8.951 $+418 $8.533 $+742 $7.791 $-21 $7.812 $+7.812 $
Organon & Co.OGN8.934 $+8.934 $
Monster Beverage CorpMNST8.587 $+1.048 $7.539 $+523 $7.016 $+462 $6.554 $+6.554 $
AeroVironment IncAVAV6.531 $-1.971 $8.502 $+808 $7.694 $+4.476 $3.218 $+3.218 $
TopBuild CorpBLD8.344 $+527 $7.817 $+1.342 $6.475 $+376 $6.099 $+6.099 $
EQT CorpEQT7.558 $-117 $7.675 $-548 $8.223 $+689 $7.534 $+7.534 $
DECKERS OUTDOOR CORPDECK7.464 $+165 $7.299 $-122 $7.421 $-629 $8.050 $+8.050 $
CATHAY GENERAL BANCORPCATY7.918 $+7.918 $
STERIS plcSTE7.606 $+183 $7.423 $+216 $7.207 $+407 $6.800 $+6.800 $
RBC Bearings INCRBC6.726 $+872 $5.854 $+82 $5.772 $+945 $4.827 $+4.827 $
Meritage Homes CORPMTH6.521 $+6.521 $
PATRICK INDUSTRIES INCPATK6.506 $+300 $6.206 $+670 $5.536 $+462 $5.074 $+5.074 $
TIMKEN COTKR6.478 $+689 $5.789 $+203 $5.586 $+52 $5.534 $+5.534 $
KFORCE INCKFRC3.989 $+122 $3.867 $-1.439 $5.306 $-1.001 $6.307 $+6.307 $
SLM CorpSLM5.141 $-118 $5.259 $-971 $6.230 $+650 $5.580 $+5.580 $
GAP INCGAP5.965 $+981 $4.984 $-98 $5.082 $+280 $4.802 $+4.802 $
QUEST DIAGNOSTICS INCDGX5.206 $-511 $5.717 $+328 $5.389 $+313 $5.076 $+5.076 $
HALLIBURTON COHAL5.567 $+721 $4.846 $+831 $4.015 $-983 $4.998 $+4.998 $
TORO COTTC5.165 $+5.165 $
Hyatt Hotels CorpH4.970 $+570 $4.400 $+71 $4.329 $+531 $3.798 $+3.798 $
VERRA MOBILITY CorpVRRM3.967 $-405 $4.372 $-122 $4.494 $+510 $3.984 $+3.984 $
TEREX CORPTEX3.702 $+3.702 $
HP INCHPQ2.228 $-495 $2.723 $+277 $2.446 $-323 $2.769 $+2.769 $
Hewlett Packard Enterprise CoHPE2.402 $-54 $2.456 $+411 $2.045 $+502 $1.543 $+1.543 $
Ralliant CorpRAL2.240 $+316 $1.924 $+1.924 $
182.200.294 $+8.827.081 $174.026.765 $+10.863.638 $163.204.858 $+10.448.455 $153.095.923 $+153.095.923 $
Erweiterte Einstellungen ×