| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 91.565.016 $ | -17.673.807 $ | 109.357.419 $ | +10.193.663 $ | 99.172.900 $ | +99.172.900 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 74.837.467 $ | -17.971.361 $ | 92.808.828 $ | +8.122.847 $ | 84.685.981 $ | +84.685.981 $ |
| BlackRock, Inc. | BLK | 5.244.753 $ | +2.867.856 $ | 2.376.897 $ | +159.511 $ | 2.217.386 $ | +2.217.386 $ |
| MORGAN STANLEY | MS | 1.817.206 $ | -2.124.785 $ | 3.941.991 $ | +3.841 $ | 3.938.150 $ | +3.938.150 $ |
| MICROSOFT CORP | MSFT | 2.865.745 $ | +35.072 $ | 2.830.673 $ | +609.984 $ | 2.220.689 $ | +2.220.689 $ |
| APPFOLIO INC | APPF | 463.062 $ | -435.880 $ | 898.942 $ | +5.535 $ | 893.407 $ | +893.407 $ |
| Mastercard Inc | MA | 637.760 $ | -1.866 $ | 639.626 $ | +455.007 $ | 184.619 $ | +184.619 $ |
| Walmart Inc. | WMT | 610.977 $ | +6.481 $ | 604.496 $ | +64.375 $ | 540.121 $ | +540.121 $ |
| CITIGROUP INC | C | 244.251 $ | -260.752 $ | 505.003 $ | +66.314 $ | 438.689 $ | +438.689 $ |
| GOLDMAN SACHS GROUP INC | GS | 459.839 $ | +28.838 $ | 431.001 $ | +413.415 $ | 17.586 $ | +17.586 $ |
| ORACLE CORP | ORCL | 447.086 $ | +94.121 $ | 352.965 $ | +121.377 $ | 231.588 $ | +231.588 $ |
| AMAZON COM INC | AMZN | 389.517 $ | -26.008 $ | 415.525 $ | +67.920 $ | 347.605 $ | +347.605 $ |
| EXXON MOBIL CORP | XOM | 364.061 $ | +2.303 $ | 361.758 $ | -36.411 $ | 398.169 $ | +398.169 $ |
| AMEREN CORP | AEE | 339.142 $ | +212.604 $ | 126.538 $ | -5.030 $ | 131.568 $ | +131.568 $ |
| EMERSON ELECTRIC CO | EMR | 323.087 $ | -5.945 $ | 329.032 $ | +61.060 $ | 267.972 $ | +267.972 $ |
| NVIDIA CORP | NVDA | 250.603 $ | +24.335 $ | 226.268 $ | +73.656 $ | 152.612 $ | +152.612 $ |
| SPS COMMERCE INC | SPSC | 176.669 $ | +25.168 $ | 151.501 $ | +8.295 $ | 143.206 $ | +143.206 $ |
| MCDONALDS CORP | MCD | 172.457 $ | +7.328 $ | 165.129 $ | -10.681 $ | 175.810 $ | +175.810 $ |
| PEPSICO INC | PEP | 137.568 $ | +9.375 $ | 128.193 $ | -16.003 $ | 144.196 $ | +144.196 $ |
| AFLAC INC | AFL | 128.240 $ | +3.034 $ | 125.206 $ | -4.804 $ | 130.010 $ | +130.010 $ |
| RESMED INC | RMD | 37.009 $ | -52.163 $ | 89.172 $ | -33.383 $ | 122.555 $ | +122.555 $ |
| ELI LILLY & Co | LLY | 93.819 $ | -18.254 $ | 112.073 $ | -4.018 $ | 116.091 $ | +116.091 $ |
| AT&T INC. | T | 105.425 $ | -7.735 $ | 113.160 $ | +10.605 $ | 102.555 $ | +102.555 $ |
| COCA COLA CO | KO | 109.190 $ | -3.581 $ | 112.771 $ | -17 $ | 112.788 $ | +112.788 $ |
| AbbVie Inc. | ABBV | 112.369 $ | +11.458 $ | 100.911 $ | +6.375 $ | 94.536 $ | +94.536 $ |
| ALPHA PRO TECH LTD | APT | 109.143 $ | +90 $ | 109.053 $ | +13.327 $ | 95.726 $ | +95.726 $ |
| BOEING CO | BA | 107.915 $ | -202 $ | 108.117 $ | +14.656 $ | 93.461 $ | +93.461 $ |
| UNITEDHEALTH GROUP INC | UNH | 59.782 $ | +140 $ | 59.642 $ | -39.422 $ | 99.064 $ | +99.064 $ |
| Walt Disney Co | DIS | 76.445 $ | -12.176 $ | 88.621 $ | +18.087 $ | 70.534 $ | +70.534 $ |
| Ready Capital Corp | RC | 538 $ | -24.729 $ | 25.267 $ | -46.492 $ | 71.759 $ | +71.759 $ |
| JPMORGAN CHASE & CO | JPM | 58.097 $ | -13.601 $ | 71.698 $ | +5.674 $ | 66.024 $ | +66.024 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 45.749 $ | -22.745 $ | 68.494 $ | -2.872 $ | 71.366 $ | +71.366 $ |
| CENTENE CORP | CNC | 35.644 $ | -18.582 $ | 54.226 $ | -6.423 $ | 60.649 $ | +60.649 $ |
| CATERPILLAR INC | CAT | 55.827 $ | +10.406 $ | 45.421 $ | +6.834 $ | 38.587 $ | +38.587 $ |
| CHEVRON CORP | CVX | 50.446 $ | +3.955 $ | 46.491 $ | -7.794 $ | 54.285 $ | +54.285 $ |
| PROCTER & GAMBLE Co | PG | 39.349 $ | -14.288 $ | 53.637 $ | -188 $ | 53.825 $ | +53.825 $ |
| Duke Energy CORP | DUK | 53.515 $ | +8.120 $ | 45.395 $ | -1.110 $ | 46.505 $ | +46.505 $ |
| MICRON TECHNOLOGY INC | MU | 34.491 $ | +8.616 $ | 25.875 $ | +7.662 $ | 18.213 $ | +18.213 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 21.711 $ | -6.859 $ | 28.570 $ | +3.170 $ | 25.400 $ | +25.400 $ |
| Eaton Corp plc | ETN | 26.198 $ | +1.209 $ | 24.989 $ | +5.961 $ | 19.028 $ | +19.028 $ |
| GARMIN LTD | GRMN | 22.160 $ | +3.375 $ | 18.785 $ | -757 $ | 19.542 $ | +19.542 $ |
| DEERE & CO | DE | 19.662 $ | -2.203 $ | 21.865 $ | +1.683 $ | 20.182 $ | +20.182 $ |
| FISERV INC | FISV | 11.733 $ | -5.336 $ | 17.069 $ | -3.027 $ | 20.096 $ | +20.096 $ |
| FLOWERS FOODS INC | FLO | 12.697 $ | -2.567 $ | 15.264 $ | -2.619 $ | 17.883 $ | +17.883 $ |
| Fox Corp | FOXA | 9.996 $ | -7.371 $ | 17.367 $ | -272 $ | 17.639 $ | +17.639 $ |
| GENERAL ELECTRIC CO | GE | 13.370 $ | -3.464 $ | 16.834 $ | +3.756 $ | 13.078 $ | +13.078 $ |
| PFIZER INC | PFE | 16.154 $ | +786 $ | 15.368 $ | +4.370 $ | 10.998 $ | +10.998 $ |
| PRICE T ROWE GROUP INC | TROW | 10.264 $ | -4.680 $ | 14.944 $ | +9.904 $ | 5.040 $ | +5.040 $ |
| SOUTHERN CO | SO | 14.827 $ | +2.560 $ | 12.267 $ | +919 $ | 11.348 $ | +11.348 $ |
| HP INC | HPQ | 10.810 $ | -1.168 $ | 11.978 $ | -1.525 $ | 13.503 $ | +13.503 $ |
| NETFLIX INC | NFLX | 13.391 $ | +4.066 $ | 9.325 $ | +9.325 $ | ||
| LINDE PLC | LIN | 5.308 $ | -7.945 $ | 13.253 $ | +122 $ | 13.131 $ | +13.131 $ |
| JOHNSON & JOHNSON | JNJ | 12.830 $ | +3.534 $ | 9.296 $ | +900 $ | 8.396 $ | +8.396 $ |
| MCKESSON CORP | MCK | 5.471 $ | -7.055 $ | 12.526 $ | +1.028 $ | 11.498 $ | +11.498 $ |
| ANALOG DEVICES INC | ADI | 12.477 $ | +3.758 $ | 8.719 $ | +1.363 $ | 7.356 $ | +7.356 $ |
| Public Storage | PSA | 10.110 $ | -160 $ | 10.270 $ | -205 $ | 10.475 $ | +10.475 $ |
| Sunoco LP | SUN | 8.792 $ | -470 $ | 9.262 $ | -616 $ | 9.878 $ | +9.878 $ |
| TE Connectivity plc | TEL | 2.854 $ | -6.904 $ | 9.758 $ | +3.446 $ | 6.312 $ | +6.312 $ |
| PAYCHEX INC | PAYX | 9.692 $ | +3.311 $ | 6.381 $ | -341 $ | 6.722 $ | +6.722 $ |
| KROGER CO | KR | 3.321 $ | -6.212 $ | 9.533 $ | +572 $ | 8.961 $ | +8.961 $ |
| CARDINAL HEALTH INC | CAH | 9.285 $ | +1.699 $ | 7.586 $ | +7.586 $ | ||
| Royalty Pharma plc | RPRX | 3.100 $ | -6.028 $ | 9.128 $ | +1.292 $ | 7.836 $ | +7.836 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.121 $ | +2.305 $ | 6.816 $ | +2.596 $ | 4.220 $ | +4.220 $ |
| STARBUCKS CORP | SBUX | 7.810 $ | -591 $ | 8.401 $ | -527 $ | 8.928 $ | +8.928 $ |
| ENBRIDGE INC | ENB | 8.925 $ | +910 $ | 8.015 $ | +178 $ | 7.837 $ | +7.837 $ |
| CSX CORP | CSX | 5.682 $ | -2.900 $ | 8.582 $ | +842 $ | 7.740 $ | +7.740 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.235 $ | -7.056 $ | 8.291 $ | +8.291 $ | |||
| WELLS FARGO & COMPANY/MN | WFC | 8.273 $ | +8.273 $ | ||||
| Accenture plc | ACN | 5.926 $ | -1.546 $ | 7.472 $ | +3.415 $ | 4.057 $ | +4.057 $ |
| EQUIFAX INC | EFX | 7.023 $ | +428 $ | 6.595 $ | +6.595 $ | ||
| INTERFACE INC | TILE | 6.871 $ | +1.350 $ | 5.521 $ | +5.521 $ | ||
| REPLIGEN CORP | RGEN | 6.684 $ | +6.684 $ | ||||
| Archer-Daniels-Midland Co | ADM | 3.101 $ | -3.047 $ | 6.148 $ | +613 $ | 5.535 $ | +5.535 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.864 $ | -3.244 $ | 6.108 $ | +785 $ | 5.323 $ | +5.323 $ |
| Performance Food Group Co | PFGC | 5.826 $ | +5.826 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 5.818 $ | +1.606 $ | 4.212 $ | +4.212 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 4.445 $ | -824 $ | 5.269 $ | -377 $ | 5.646 $ | +5.646 $ |
| Infosys Ltd | INFY | 4.881 $ | -678 $ | 5.559 $ | +84 $ | 5.475 $ | +5.475 $ |
| FAIR ISAAC CORP | FICO | 5.484 $ | -48 $ | 5.532 $ | +5.532 $ | ||
| ATMOS ENERGY CORP | ATO | 5.493 $ | +5.493 $ | ||||
| PACCAR INC | PCAR | 5.485 $ | +200 $ | 5.285 $ | -110 $ | 5.395 $ | +5.395 $ |
| UNITED THERAPEUTICS Corp | UTHR | 5.450 $ | +5.450 $ | ||||
| LAM RESEARCH CORP | LRCX | 5.229 $ | +1.433 $ | 3.796 $ | +2.705 $ | 1.091 $ | +1.091 $ |
| BP PLC | BP | 5.165 $ | +743 $ | 4.422 $ | -492 $ | 4.914 $ | +4.914 $ |
| GENUINE PARTS CO | GPC | 5.153 $ | +2.716 $ | 2.437 $ | +54 $ | 2.383 $ | +2.383 $ |
| Palo Alto Networks Inc | PANW | 2.240 $ | -2.876 $ | 5.116 $ | +2.727 $ | 2.389 $ | +2.389 $ |
| GENERAL DYNAMICS CORP | GD | 4.874 $ | +725 $ | 4.149 $ | +293 $ | 3.856 $ | +3.856 $ |
| Bank of New York Mellon Corp | BK | 4.794 $ | +785 $ | 4.009 $ | +319 $ | 3.690 $ | +3.690 $ |
| CVS HEALTH Corp | CVS | 4.044 $ | -722 $ | 4.766 $ | +132 $ | 4.634 $ | +4.634 $ |
| AMGEN INC | AMGN | 4.367 $ | +75 $ | 4.292 $ | -465 $ | 4.757 $ | +4.757 $ |
| EQT Corp | EQT | 4.620 $ | +1.456 $ | 3.164 $ | +3.164 $ | ||
| NEWS CORP | NWSA | 4.425 $ | +31 $ | 4.394 $ | +519 $ | 3.875 $ | +3.875 $ |
| Vertiv Holdings Co | VRT | 4.376 $ | +651 $ | 3.725 $ | +1.631 $ | 2.094 $ | +2.094 $ |
| COMCAST CORP | CMCSA | 683 $ | -3.512 $ | 4.195 $ | -135 $ | 4.330 $ | +4.330 $ |
| FLUOR CORP | FLR | 4.207 $ | +4.207 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 2.984 $ | -1.199 $ | 4.183 $ | +367 $ | 3.816 $ | +3.816 $ |
| CORCEPT THERAPEUTICS INC | CORT | 4.156 $ | +4.156 $ | ||||
| Kraft Heinz Co | KHC | 3.564 $ | +36 $ | 3.528 $ | -624 $ | 4.152 $ | +4.152 $ |
| Phillips 66 | PSX | 3.532 $ | -611 $ | 4.143 $ | +999 $ | 3.144 $ | +3.144 $ |
| HARBOUR INVESTMENTS, INC. | 1.312 $ | +1.023 $ | 289 $ | -3.748 $ | 4.037 $ | +4.037 $ | |
| Edwards Lifesciences Corp | EW | 3.989 $ | +293 $ | 3.696 $ | +3.696 $ | ||
| COGNEX CORP | CGNX | 3.977 $ | +1.672 $ | 2.305 $ | +143 $ | 2.162 $ | +2.162 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.545 $ | -288 $ | 3.833 $ | +3.833 $ | ||
| AMERICAN EXPRESS CO | AXP | 3.654 $ | +145 $ | 3.509 $ | +549 $ | 2.960 $ | +2.960 $ |
| FORD MOTOR CO | F | 3.580 $ | +356 $ | 3.224 $ | +268 $ | 2.956 $ | +2.956 $ |
| JANUS HENDERSON GROUP PLC | JHG | 3.526 $ | +244 $ | 3.282 $ | +3.282 $ | ||
| STERIS plc | STE | 3.469 $ | +3.469 $ | ||||
| ALLSTATE CORP | ALL | 3.434 $ | +2.415 $ | 1.019 $ | +1.019 $ | ||
| SYSCO CORP | SYY | 3.425 $ | +286 $ | 3.139 $ | +41 $ | 3.098 $ | +3.098 $ |
| TENET HEALTHCARE CORP | THC | 3.344 $ | +788 $ | 2.556 $ | +2.556 $ | ||
| PPL Corp | PPL | 2.399 $ | -917 $ | 3.316 $ | +1.005 $ | 2.311 $ | +2.311 $ |
| Zoetis Inc. | ZTS | 2.926 $ | -193 $ | 3.119 $ | -174 $ | 3.293 $ | +3.293 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.031 $ | -1.130 $ | 3.161 $ | -43 $ | 3.204 $ | +3.204 $ |
| AUTOLIV INC | ALV | 3.178 $ | +310 $ | 2.868 $ | +609 $ | 2.259 $ | +2.259 $ |
| WINTRUST FINANCIAL CORP | WTFC | 3.093 $ | +209 $ | 2.884 $ | +279 $ | 2.605 $ | +2.605 $ |
| Bunge Global SA | BG | 2.980 $ | +168 $ | 2.812 $ | +2.812 $ | ||
| Strategy Inc | MSTR | 2.830 $ | +812 $ | 2.018 $ | +2.018 $ | ||
| CLEAN HARBORS INC | CLH | 2.774 $ | +409 $ | 2.365 $ | +2.365 $ | ||
| Sylvamo Corp | SLVM | 2.025 $ | -687 $ | 2.712 $ | +2.712 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 2.630 $ | +2.062 $ | 568 $ | +91 $ | 477 $ | +477 $ |
| INTEL CORP | INTC | 1.577 $ | -954 $ | 2.531 $ | -35 $ | 2.566 $ | +2.566 $ |
| Veralto Corp | VLTO | 2.559 $ | +136 $ | 2.423 $ | +2.423 $ | ||
| NEXTERA ENERGY INC | NEE | 2.416 $ | +195 $ | 2.221 $ | +2.221 $ | ||
| AECOM | ACM | 2.370 $ | +2.370 $ | ||||
| CAMECO CORP | CCJ | 2.348 $ | +270 $ | 2.078 $ | +2.078 $ | ||
| SITIME Corp | SITM | 2.344 $ | +662 $ | 1.682 $ | +1.682 $ | ||
| Vericel Corp | VCEL | 2.213 $ | -107 $ | 2.320 $ | +2.320 $ | ||
| ALCON INC | ALC | 2.030 $ | +2.030 $ | ||||
| Aptiv PLC | APTV | 1.978 $ | +1.978 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 1.517 $ | -352 $ | 1.869 $ | +1.869 $ | ||
| NICOLET BANKSHARES INC | NIC | 1.840 $ | -27 $ | 1.867 $ | +206 $ | 1.661 $ | +1.661 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 1.850 $ | +1.850 $ | ||||
| TARGET CORP | TGT | 1.601 $ | -138 $ | 1.739 $ | -79 $ | 1.818 $ | +1.818 $ |
| TETRA TECH INC | TTEK | 1.569 $ | -121 $ | 1.690 $ | +1.690 $ | ||
| SYNOPSYS INC | SNPS | 1.538 $ | +1.538 $ | ||||
| CVR ENERGY INC | CVI | 1.477 $ | +1.477 $ | ||||
| Synchrony Financial | SYF | 1.414 $ | +1.414 $ | ||||
| BERKLEY W R CORP | WRB | 1.327 $ | +1.327 $ | ||||
| NOKIA CORP | NOK | 1.203 $ | -92 $ | 1.295 $ | -23 $ | 1.318 $ | +1.318 $ |
| SCHWAB CHARLES CORP | SCHW | 1.277 $ | +1.277 $ | ||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.246 $ | +640 $ | 606 $ | +606 $ | |||
| ENCORE CAPITAL GROUP INC | ECPG | 1.200 $ | +1.200 $ | ||||
| STRYKER CORP | SYK | 1.187 $ | +1.187 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 1.174 $ | +1.174 $ | ||||
| RTX Corp | RTX | 1.171 $ | +149 $ | 1.022 $ | +95 $ | 927 $ | +927 $ |
| MGIC INVESTMENT CORP | MTG | 1.148 $ | +1.148 $ | ||||
| GAP INC | GAP | 1.134 $ | +1.134 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 1.087 $ | +96 $ | 991 $ | +991 $ | ||
| Hewlett Packard Enterprise Co | HPE | 1.067 $ | +269 $ | 798 $ | +798 $ | ||
| METLIFE INC | MET | 1.060 $ | +1.060 $ | ||||
| REALTY INCOME CORP | O | 1.037 $ | +1.037 $ | ||||
| NUCOR CORP | NUE | 1.036 $ | +1.036 $ | ||||
| HOLOGIC INC | HOLX | 977 $ | +977 $ | ||||
| HALLIBURTON CO | HAL | 946 $ | +946 $ | ||||
| Monster Beverage Corp | MNST | 942 $ | +65 $ | 877 $ | +58 $ | 819 $ | +819 $ |
| Meritage Homes CORP | MTH | 939 $ | +939 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 926 $ | +926 $ | ||||
| WEYERHAEUSER CO | WY | 925 $ | +925 $ | ||||
| FEDEX CORP | FDX | 919 $ | +919 $ | ||||
| Knife River Corp | KNF | 898 $ | +898 $ | ||||
| DELTA AIR LINES, INC. | DAL | 57 $ | -834 $ | 891 $ | +104 $ | 787 $ | +787 $ |
| Snap Inc | SNAP | 871 $ | +871 $ | ||||
| BECTON DICKINSON & CO | BDX | 861 $ | +861 $ | ||||
| BORGWARNER INC | BWA | 835 $ | +199 $ | 636 $ | +92 $ | 544 $ | +544 $ |
| Viatris Inc | VTRS | 812 $ | +80 $ | 732 $ | +227 $ | 505 $ | +505 $ |
| Rocket Lab Corp | RKLB | 671 $ | +671 $ | ||||
| YUM BRANDS INC | YUM | 456 $ | +456 $ | ||||
| PIPER SANDLER COMPANIES | PIPR | 351 $ | +70 $ | 281 $ | +32 $ | 249 $ | +249 $ |
| Roblox Corp | RBLX | 277 $ | +67 $ | 210 $ | +93 $ | 117 $ | +117 $ |
| ETSY INC | ETSY | 266 $ | +65 $ | 201 $ | +12 $ | 189 $ | +189 $ |
| Sea Ltd | SE | 179 $ | +19 $ | 160 $ | +30 $ | 130 $ | +130 $ |
| GSK plc | GSK | 129 $ | +14 $ | 115 $ | -1 $ | 116 $ | +116 $ |
| SPIRE INC | SR | 115 $ | +115 $ | ||||
| Chemours Co | CC | 16 $ | +5 $ | 11 $ | -3 $ | 14 $ | +14 $ |
| PLUG POWER INC | PLUG | 5 $ | +2 $ | 3 $ | +0 $ | 3 $ | +3 $ |
| LIVEPERSON INC | LPSN | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| 91.565.016 $ | -17.673.807 $ | 109.357.419 $ | +10.193.663 $ | 99.172.900 $ | +99.172.900 $ | ||
Erweiterte Einstellungen
×