| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 154.214.769 $ | +5.910.219 $ | 148.380.888 $ | +9.424.350 $ | 138.948.892 $ | +6.889.071 $ | 132.104.989 $ | +132.104.989 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 86.268.891 $ | +6.998.670 $ | 79.270.221 $ | +3.899.102 $ | 75.371.119 $ | +2.822.203 $ | 72.548.916 $ | +72.548.916 $ |
| BlackRock, Inc. | BLK | 58.791.690 $ | -432.169 $ | 59.223.859 $ | +5.111.714 $ | 54.112.145 $ | +2.355.313 $ | 51.756.832 $ | +51.756.832 $ |
| AMAZON COM INC | AMZN | 3.260.129 $ | -97.976 $ | 3.358.105 $ | -65.028 $ | 3.423.133 $ | +569.223 $ | 2.853.910 $ | +2.853.910 $ |
| NVIDIA CORP | NVDA | 1.686.816 $ | -46.197 $ | 1.733.013 $ | +87.150 $ | 1.645.863 $ | +565.905 $ | 1.079.958 $ | +1.079.958 $ |
| MICROSOFT CORP | MSFT | 1.379.575 $ | -254.868 $ | 1.634.443 $ | +21.971 $ | 1.612.472 $ | +352.102 $ | 1.260.370 $ | +1.260.370 $ |
| NETFLIX INC | NFLX | 534.464 $ | -219.035 $ | 753.499 $ | +11.026 $ | 742.473 $ | +40.074 $ | 702.399 $ | +702.399 $ |
| APPFOLIO INC | APPF | 406.090 $ | -8.542 $ | 414.632 $ | +83.078 $ | 331.554 $ | -19.918 $ | 351.472 $ | +351.472 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 332.519 $ | +898 $ | 331.621 $ | +11.806 $ | 319.815 $ | -43.158 $ | 362.973 $ | +362.973 $ |
| ALPHA PRO TECH LTD | APT | 233.422 $ | -11.634 $ | 245.056 $ | +65.194 $ | 179.862 $ | -10.726 $ | 190.588 $ | +190.588 $ |
| CATERPILLAR INC | CAT | 192.860 $ | +11.331 $ | 181.529 $ | +38.799 $ | 142.730 $ | +34.509 $ | 108.221 $ | +108.221 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 156.274 $ | -22.826 $ | 179.100 $ | +28.082 $ | 151.018 $ | +33.947 $ | 117.071 $ | +117.071 $ |
| INTEL CORP | INTC | 107.754 $ | +19.773 $ | 87.981 $ | +42.844 $ | 45.137 $ | +7.016 $ | 38.121 $ | +38.121 $ |
| ADVANCED MICRO DEVICES INC | AMD | 91.168 $ | -4.044 $ | 95.212 $ | +32.416 $ | 62.796 $ | +29.175 $ | 33.621 $ | +33.621 $ |
| BOEING CO | BA | 80.385 $ | +10.221 $ | 70.164 $ | -3.595 $ | 73.759 $ | +13.895 $ | 59.864 $ | +59.864 $ |
| Booking Holdings Inc. | BKNG | 72.703 $ | -1.301 $ | 74.004 $ | -5.837 $ | 79.841 $ | +79.841 $ | ||
| STARBUCKS CORP | SBUX | 62.293 $ | +5.265 $ | 57.028 $ | -4.916 $ | 61.944 $ | -1.294 $ | 63.238 $ | +63.238 $ |
| JPMORGAN CHASE & CO | JPM | 62.471 $ | +676 $ | 61.795 $ | +2.958 $ | 58.837 $ | +5.696 $ | 53.141 $ | +53.141 $ |
| EQUITY RESIDENTIAL | EQR | 54.441 $ | -1.469 $ | 55.910 $ | -3.871 $ | 59.781 $ | -2.101 $ | 61.882 $ | +61.882 $ |
| RTX Corp | RTX | 58.950 $ | +7.903 $ | 51.047 $ | +6.354 $ | 44.693 $ | +5.177 $ | 39.516 $ | +39.516 $ |
| Mastercard Inc | MA | 27.133 $ | -30.070 $ | 57.203 $ | +1.937 $ | 55.266 $ | -2.493 $ | 57.759 $ | +57.759 $ |
| AbbVie Inc. | ABBV | 24.454 $ | -24.125 $ | 48.579 $ | +9.000 $ | 39.579 $ | +32.582 $ | 6.997 $ | +6.997 $ |
| GENERAL DYNAMICS CORP | GD | 44.980 $ | +3.416 $ | 41.564 $ | +5.088 $ | 36.476 $ | +3.282 $ | 33.194 $ | +33.194 $ |
| JOHNSON & JOHNSON | JNJ | 35.073 $ | +4.197 $ | 30.876 $ | +5.014 $ | 25.862 $ | +1.395 $ | 24.467 $ | +24.467 $ |
| Walmart Inc. | WMT | 18.055 $ | -337 $ | 18.392 $ | +2.159 $ | 16.233 $ | -16.087 $ | 32.320 $ | +32.320 $ |
| Vertiv Holdings Co | VRT | 31.057 $ | +3.089 $ | 27.968 $ | +13.771 $ | 14.197 $ | +13.852 $ | 345 $ | +345 $ |
| BOX INC | BOX | 23.036 $ | -6.169 $ | 29.205 $ | +1.088 $ | 28.117 $ | +841 $ | 27.276 $ | +27.276 $ |
| CAMECO CORP | CCJ | 28.210 $ | +7.517 $ | 20.693 $ | +4.899 $ | 15.794 $ | +15.794 $ | ||
| CHEVRON CORP | CVX | 24.603 $ | +1.835 $ | 22.768 $ | +558 $ | 22.210 $ | +1.594 $ | 20.616 $ | +20.616 $ |
| MCDONALDS CORP | MCD | 12.345 $ | -5.489 $ | 17.834 $ | +604 $ | 17.230 $ | -1.011 $ | 18.241 $ | +18.241 $ |
| KROGER CO | KR | 13.998 $ | -1.956 $ | 15.954 $ | -37 $ | 15.991 $ | +2 $ | 15.989 $ | +15.989 $ |
| URANIUM ENERGY CORP | UEC | 15.723 $ | +15.723 $ | ||||||
| Ready Capital Corp | RC | 2.413 $ | -7.390 $ | 9.803 $ | -3.299 $ | 13.102 $ | -778 $ | 13.880 $ | +13.880 $ |
| SCHWAB CHARLES CORP | SCHW | 13.245 $ | +13.245 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 12.852 $ | +59 $ | 12.793 $ | +3.388 $ | 9.405 $ | +9.405 $ | ||
| UNILEVER PLC | UL | 12.281 $ | +938 $ | 11.343 $ | -654 $ | 11.997 $ | +11.997 $ | ||
| Sanofi | SNY | 11.025 $ | +298 $ | 10.727 $ | -1.199 $ | 11.926 $ | +11.926 $ | ||
| GENERAL ELECTRIC CO | GE | 5.442 $ | -4.066 $ | 9.508 $ | +1.872 $ | 7.636 $ | +410 $ | 7.226 $ | +7.226 $ |
| COCA COLA CO | KO | 9.003 $ | -81 $ | 9.084 $ | +188 $ | 8.896 $ | -305 $ | 9.201 $ | +9.201 $ |
| Roblox Corp | RBLX | 5.841 $ | -3.347 $ | 9.188 $ | +597 $ | 8.591 $ | +4.009 $ | 4.582 $ | +4.582 $ |
| AeroVironment Inc | AVAV | 7.571 $ | +7.571 $ | ||||||
| MOSAIC CO | MOS | 5.516 $ | -322 $ | 5.838 $ | -1.410 $ | 7.248 $ | +1.198 $ | 6.050 $ | +6.050 $ |
| AMGEN INC | AMGN | 5.941 $ | +520 $ | 5.421 $ | +115 $ | 5.306 $ | -1.923 $ | 7.229 $ | +7.229 $ |
| Sony Group Corp | SONY | 5.668 $ | -1.471 $ | 7.139 $ | +1.518 $ | 5.621 $ | -430 $ | 6.051 $ | +6.051 $ |
| Shell plc | SHEL | 6.613 $ | +569 $ | 6.044 $ | +410 $ | 5.634 $ | +5.634 $ | ||
| EXXON MOBIL CORP | XOM | 5.636 $ | +247 $ | 5.389 $ | -1.159 $ | 6.548 $ | +6.548 $ | ||
| PFIZER INC | PFE | 571 $ | -5.261 $ | 5.832 $ | +416 $ | 5.416 $ | -252 $ | 5.668 $ | +5.668 $ |
| BALL Corp | BALL | 4.934 $ | -851 $ | 5.785 $ | +546 $ | 5.239 $ | +5.239 $ | ||
| Walt Disney Co | DIS | 2.304 $ | -2.860 $ | 5.164 $ | -312 $ | 5.476 $ | +1.273 $ | 4.203 $ | +4.203 $ |
| ISHARES GOLD TRUST | IAU | 5.463 $ | +588 $ | 4.875 $ | +4.875 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 4.036 $ | -200 $ | 4.236 $ | -1.157 $ | 5.393 $ | +227 $ | 5.166 $ | +5.166 $ |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 5.268 $ | +5.268 $ | ||||||
| TARGET CORP | TGT | 4.437 $ | -426 $ | 4.863 $ | +308 $ | 4.555 $ | +4.555 $ | ||
| AMERICAN EXPRESS CO | AXP | 3.968 $ | -863 $ | 4.831 $ | +1.718 $ | 3.113 $ | -1.167 $ | 4.280 $ | +4.280 $ |
| FORD MOTOR CO | F | 3.297 $ | +498 $ | 2.799 $ | +487 $ | 2.312 $ | -18 $ | 2.330 $ | +2.330 $ |
| AT&T INC. | T | 1.272 $ | -369 $ | 1.641 $ | +227 $ | 1.414 $ | -1.082 $ | 2.496 $ | +2.496 $ |
| MORGAN STANLEY | MS | 2.431 $ | +2.431 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 339 $ | -26 $ | 365 $ | -1.716 $ | 2.081 $ | +2.081 $ | ||
| NICOLET BANKSHARES INC | NIC | 1.809 $ | -105 $ | 1.914 $ | -115 $ | 2.029 $ | +418 $ | 1.611 $ | +1.611 $ |
| Accenture plc | ACN | 1.464 $ | +198 $ | 1.266 $ | -153 $ | 1.419 $ | -374 $ | 1.793 $ | +1.793 $ |
| ELI LILLY & Co | LLY | 800 $ | -983 $ | 1.783 $ | +1.783 $ | ||||
| EQUINIX INC | EQIX | 1.604 $ | -40 $ | 1.644 $ | +88 $ | 1.556 $ | -147 $ | 1.703 $ | +1.703 $ |
| LAM RESEARCH CORP | LRCX | 1.450 $ | +1.450 $ | ||||||
| DEERE & CO | DE | 920 $ | -467 $ | 1.387 $ | +1.387 $ | ||||
| 3M CO | MMM | 1.333 $ | +359 $ | 974 $ | +974 $ | ||||
| Parker-Hannifin Corp | PH | 1.215 $ | +1.215 $ | ||||||
| SAP SE | SAP | 1.122 $ | +1.122 $ | ||||||
| WELLTOWER INC. | WELL | 1.076 $ | +1.076 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 1.030 $ | +1.030 $ | ||||||
| COMCAST CORP | CMCSA | 1.023 $ | +1.023 $ | ||||||
| CVS HEALTH Corp | CVS | 244 $ | -5 $ | 249 $ | -738 $ | 987 $ | +987 $ | ||
| FISERV INC | FISV | 926 $ | +926 $ | ||||||
| NOVARTIS AG | NVS | 919 $ | +919 $ | ||||||
| Medtronic plc | MDT | 862 $ | +428 $ | 434 $ | +434 $ | ||||
| EMERSON ELECTRIC CO | EMR | 851 $ | +851 $ | ||||||
| CINTAS CORP | CTAS | 842 $ | +842 $ | ||||||
| Strategy Inc | MSTR | 763 $ | +763 $ | ||||||
| CSX CORP | CSX | 761 $ | +761 $ | ||||||
| REALTY INCOME CORP | O | 698 $ | +698 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 677 $ | +677 $ | ||||||
| UBS Group AG | UBS | 676 $ | +676 $ | ||||||
| NEXTERA ENERGY INC | NEE | 658 $ | -14 $ | 672 $ | +672 $ | ||||
| Sea Ltd | SE | 658 $ | +658 $ | ||||||
| Bank of New York Mellon Corp | BK | 652 $ | +652 $ | ||||||
| GAP INC | GAP | 627 $ | +117 $ | 510 $ | +46 $ | 464 $ | -36 $ | 500 $ | +500 $ |
| METLIFE INC | MET | 624 $ | +624 $ | ||||||
| PAYCHEX INC | PAYX | 598 $ | +598 $ | ||||||
| CUMMINS INC | CMI | 596 $ | +596 $ | ||||||
| AppLovin Corp | APP | 578 $ | +578 $ | ||||||
| BRINKS CO | BCO | 374 $ | -200 $ | 574 $ | +574 $ | ||||
| Otis Worldwide Corp | OTIS | 572 $ | +572 $ | ||||||
| ORACLE CORP | ORCL | 569 $ | +569 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 564 $ | +564 $ | ||||||
| RELX PLC | RELX | 555 $ | +555 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 357 $ | +45 $ | 312 $ | +31 $ | 281 $ | -268 $ | 549 $ | +549 $ |
| EQUIFAX INC | EFX | 518 $ | +518 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 515 $ | +515 $ | ||||||
| Duke Energy CORP | DUK | 513 $ | +513 $ | ||||||
| IMPERIAL OIL LTD | IMO | 512 $ | +512 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 489 $ | +489 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 486 $ | +486 $ | ||||||
| RESMED INC | RMD | 479 $ | +479 $ | ||||||
| CENTENE CORP | CNC | 474 $ | +474 $ | ||||||
| KINROSS GOLD CORP | KGC | 461 $ | +461 $ | ||||||
| AFLAC INC | AFL | 441 $ | +441 $ | ||||||
| ROYAL BANK OF CANADA | RY | 440 $ | +440 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 325 $ | -109 $ | 434 $ | +434 $ | ||||
| DTE ENERGY CO | DTE | 425 $ | +425 $ | ||||||
| FEDEX CORP | FDX | 423 $ | +423 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 421 $ | +62 $ | 359 $ | +359 $ | ||||
| ASTRAZENECA PLC | AZN | 94 $ | -322 $ | 416 $ | +416 $ | ||||
| GARMIN LTD | GRMN | 413 $ | +413 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 413 $ | +413 $ | ||||||
| Noble Corp plc | NE | 396 $ | +61 $ | 335 $ | +335 $ | ||||
| GSK plc | GSK | 395 $ | +395 $ | ||||||
| BARCLAYS PLC | BCS | 390 $ | +390 $ | ||||||
| LivaNova PLC | LIVN | 383 $ | +383 $ | ||||||
| STATE STREET CORP | STT | 363 $ | +363 $ | ||||||
| NUCOR CORP | NUE | 356 $ | +356 $ | ||||||
| CITIGROUP INC | C | 347 $ | +347 $ | ||||||
| ArcelorMittal | MT | 343 $ | +343 $ | ||||||
| Aptiv PLC | APTV | 330 $ | -12 $ | 342 $ | +69 $ | 273 $ | +42 $ | 231 $ | +231 $ |
| AVNET INC | AVT | 313 $ | +313 $ | ||||||
| V F CORP | VFC | 307 $ | +63 $ | 244 $ | +244 $ | ||||
| NATIONAL GRID PLC | NGG | 306 $ | +306 $ | ||||||
| Public Storage | PSA | 301 $ | +301 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 294 $ | +294 $ | ||||||
| Eaton Corp plc | ETN | 293 $ | +293 $ | ||||||
| KORN FERRY | KFY | 280 $ | +280 $ | ||||||
| Fortive Corp | FTV | 277 $ | +277 $ | ||||||
| EXTREME NETWORKS INC | EXTR | 269 $ | +269 $ | ||||||
| SUNCOR ENERGY INC | SU | 267 $ | +267 $ | ||||||
| BP PLC | BP | 265 $ | +265 $ | ||||||
| Synchrony Financial | SYF | 263 $ | +263 $ | ||||||
| Viatris Inc | VTRS | 249 $ | +36 $ | 213 $ | +13 $ | 200 $ | +200 $ | ||
| RYANAIR HOLDINGS PLC | RYAAY | 245 $ | +245 $ | ||||||
| WEYERHAEUSER CO | WY | 237 $ | +237 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 232 $ | +232 $ | ||||||
| NatWest Group plc | NWG | 215 $ | +215 $ | ||||||
| Huntsman CORP | HUN | 206 $ | +206 $ | ||||||
| Allegiant Travel CO | ALGT | 204 $ | +204 $ | ||||||
| Haleon plc | HLN | 196 $ | +196 $ | ||||||
| ANALOG DEVICES INC | ADI | 195 $ | +195 $ | ||||||
| GENMAB A/S | GMAB | 181 $ | +181 $ | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 163 $ | +163 $ | ||||||
| FLOWERS FOODS INC | FLO | 153 $ | +153 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 149 $ | +149 $ | ||||||
| BOISE CASCADE Co | BCC | 146 $ | +146 $ | ||||||
| DEXCOM INC | DXCM | 143 $ | +143 $ | ||||||
| Concentrix Corp | CNXC | 140 $ | +140 $ | ||||||
| RIO TINTO PLC | RIO | 137 $ | +137 $ | ||||||
| Organon & Co. | OGN | 90 $ | -5 $ | 95 $ | -37 $ | 132 $ | +132 $ | ||
| Ferrovial SE | FER | 126 $ | +126 $ | ||||||
| TotalEnergies SE | TTE | 122 $ | +122 $ | ||||||
| EQUINOR ASA | EQNR | 116 $ | +116 $ | ||||||
| Veralto Corp | VLTO | 103 $ | -1 $ | 104 $ | +1 $ | 103 $ | +10 $ | 93 $ | +93 $ |
| KOHLS Corp | KSS | 101 $ | +16 $ | 85 $ | +36 $ | 49 $ | +14 $ | 35 $ | +35 $ |
| DIAGEO PLC | DEO | 98 $ | +98 $ | ||||||
| Paramount Skydance Corp | PSKY | 60 $ | -23 $ | 83 $ | +83 $ | ||||
| Lithium Argentina AG | LAR | 46 $ | +46 $ | ||||||
| GoPro, Inc. | GPRO | 13 $ | -7 $ | 20 $ | +12 $ | 8 $ | +3 $ | 5 $ | +5 $ |
| NOVAVAX INC | NVAX | 7 $ | -1 $ | 8 $ | +1 $ | 7 $ | +1 $ | 6 $ | +6 $ |
| 154.214.769 $ | +5.910.219 $ | 148.380.888 $ | +9.424.350 $ | 138.948.892 $ | +6.889.071 $ | 132.104.989 $ | +132.104.989 $ | ||
Erweiterte Einstellungen
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