| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 182.170.007 $ | -4.015.744 $ | 186.185.751 $ | +16.912.288 $ | 169.273.463 $ | +5.419.333 $ | 163.854.130 $ | +163.854.130 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 76.986.482 $ | -408.399 $ | 77.394.881 $ | +5.684.705 $ | 71.710.176 $ | +5.263.053 $ | 66.447.123 $ | +66.447.123 $ |
| AUTOZONE INC | AZO | 21.115.479 $ | -5.685.650 $ | 26.801.129 $ | +3.610.828 $ | 23.190.301 $ | -593.821 $ | 23.784.122 $ | +23.784.122 $ |
| JPMORGAN CHASE & CO | JPM | 9.713.966 $ | +74.741 $ | 9.639.225 $ | +774.067 $ | 8.865.158 $ | +1.363.639 $ | 7.501.519 $ | +7.501.519 $ |
| Walmart Inc. | WMT | 8.118.447 $ | +513.031 $ | 7.605.416 $ | +385.439 $ | 7.219.977 $ | +737.651 $ | 6.482.326 $ | +6.482.326 $ |
| AbbVie Inc. | ABBV | 5.850.601 $ | -207.643 $ | 6.058.244 $ | +1.200.197 $ | 4.858.047 $ | -618.177 $ | 5.476.224 $ | +5.476.224 $ |
| MCKESSON CORP | MCK | 5.459.030 $ | +252.110 $ | 5.206.920 $ | +267.983 $ | 4.938.937 $ | +402.984 $ | 4.535.953 $ | +4.535.953 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.407.230 $ | -178.883 $ | 3.586.113 $ | +347.708 $ | 3.238.405 $ | -2.136.579 $ | 5.374.984 $ | +5.374.984 $ |
| ALLSTATE CORP | ALL | 5.046.805 $ | -242.600 $ | 5.289.405 $ | +468.433 $ | 4.820.972 $ | -137.940 $ | 4.958.912 $ | +4.958.912 $ |
| MORGAN STANLEY | MS | 3.768.607 $ | +333.958 $ | 3.434.649 $ | +382.917 $ | 3.051.732 $ | +513.926 $ | 2.537.806 $ | +2.537.806 $ |
| NUCOR CORP | NUE | 3.462.091 $ | +556.169 $ | 2.905.922 $ | +126.382 $ | 2.779.540 $ | +197.405 $ | 2.582.135 $ | +2.582.135 $ |
| INTEL CORP | INTC | 2.644.309 $ | +210.626 $ | 2.433.683 $ | +807.846 $ | 1.625.837 $ | -35.581 $ | 1.661.418 $ | +1.661.418 $ |
| JOHNSON & JOHNSON | JNJ | 2.559.144 $ | +177.424 $ | 2.381.720 $ | +430.339 $ | 1.951.381 $ | -150.475 $ | 2.101.856 $ | +2.101.856 $ |
| ELI LILLY & Co | LLY | 2.479.824 $ | +719.201 $ | 1.760.623 $ | -38.142 $ | 1.798.765 $ | -107.022 $ | 1.905.787 $ | +1.905.787 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.189.910 $ | -232.328 $ | 2.422.238 $ | +466.932 $ | 1.955.306 $ | -94.444 $ | 2.049.750 $ | +2.049.750 $ |
| CONOCOPHILLIPS | COP | 2.129.955 $ | -53.135 $ | 2.183.090 $ | +115.525 $ | 2.067.565 $ | -352.043 $ | 2.419.608 $ | +2.419.608 $ |
| Phillips 66 | PSX | 2.035.864 $ | -107.947 $ | 2.143.811 $ | +275.334 $ | 1.868.477 $ | -65.467 $ | 1.933.944 $ | +1.933.944 $ |
| MICROSOFT CORP | MSFT | 1.934.964 $ | -137.354 $ | 2.072.318 $ | +82.181 $ | 1.990.137 $ | +488.202 $ | 1.501.935 $ | +1.501.935 $ |
| Bank of New York Mellon Corp | BK | 1.740.479 $ | +78.131 $ | 1.662.348 $ | +273.877 $ | 1.388.471 $ | +117.882 $ | 1.270.589 $ | +1.270.589 $ |
| CVS HEALTH Corp | CVS | 1.613.052 $ | +18.799 $ | 1.594.253 $ | +135.550 $ | 1.458.703 $ | +24.944 $ | 1.433.759 $ | +1.433.759 $ |
| EMERSON ELECTRIC CO | EMR | 1.455.607 $ | -1.737 $ | 1.457.344 $ | -23.886 $ | 1.481.230 $ | +263.184 $ | 1.218.046 $ | +1.218.046 $ |
| DEERE & CO | DE | 1.345.963 $ | +24.024 $ | 1.321.939 $ | -156.750 $ | 1.478.689 $ | +113.819 $ | 1.364.870 $ | +1.364.870 $ |
| SYSCO CORP | SYY | 1.295.028 $ | -152.015 $ | 1.447.043 $ | +115.988 $ | 1.331.055 $ | +12.302 $ | 1.318.753 $ | +1.318.753 $ |
| FEDEX CORP | FDX | 1.444.733 $ | +251.416 $ | 1.193.317 $ | +145.532 $ | 1.047.785 $ | -66.899 $ | 1.114.684 $ | +1.114.684 $ |
| PFIZER INC | PFE | 1.236.148 $ | -69.791 $ | 1.305.939 $ | +320.135 $ | 985.804 $ | -44.736 $ | 1.030.540 $ | +1.030.540 $ |
| MCDONALDS CORP | MCD | 1.078.415 $ | -18.476 $ | 1.096.891 $ | +42.303 $ | 1.054.588 $ | -72.912 $ | 1.127.500 $ | +1.127.500 $ |
| COCA COLA CO | KO | 1.079.900 $ | +55.455 $ | 1.024.445 $ | -68.430 $ | 1.092.875 $ | -13.439 $ | 1.106.314 $ | +1.106.314 $ |
| AT&T INC. | T | 871.362 $ | -130.819 $ | 1.002.181 $ | -24.842 $ | 1.027.023 $ | +23.422 $ | 1.003.601 $ | +1.003.601 $ |
| CHEVRON CORP | CVX | 969.594 $ | -17.546 $ | 987.140 $ | +86.368 $ | 900.772 $ | -103.052 $ | 1.003.824 $ | +1.003.824 $ |
| CSX CORP | CSX | 996.513 $ | +17.396 $ | 979.117 $ | +79.410 $ | 899.707 $ | +88.234 $ | 811.473 $ | +811.473 $ |
| FREEPORT-MCMORAN INC | FCX | 929.457 $ | +211.731 $ | 717.726 $ | -76.359 $ | 794.085 $ | +100.566 $ | 693.519 $ | +693.519 $ |
| LOCKHEED MARTIN CORP | LMT | 735.541 $ | -18.641 $ | 754.182 $ | +54.493 $ | 699.689 $ | +23.593 $ | 676.096 $ | +676.096 $ |
| AFLAC INC | AFL | 714.219 $ | -23.113 $ | 737.332 $ | +41.191 $ | 696.141 $ | -18.032 $ | 714.173 $ | +714.173 $ |
| EXXON MOBIL CORP | XOM | 586.236 $ | +58.622 $ | 527.614 $ | +24.350 $ | 503.264 $ | -51.961 $ | 555.225 $ | +555.225 $ |
| CITIGROUP INC | C | 579.366 $ | +89.628 $ | 489.738 $ | +83.375 $ | 406.363 $ | +102.171 $ | 304.192 $ | +304.192 $ |
| APPFOLIO INC | APPF | 535.564 $ | +38.272 $ | 497.292 $ | +96.595 $ | 400.697 $ | -33.123 $ | 433.820 $ | +433.820 $ |
| FORD MOTOR CO | F | 490.544 $ | +47.677 $ | 442.867 $ | +42.621 $ | 400.246 $ | +37.170 $ | 363.076 $ | +363.076 $ |
| Hewlett Packard Enterprise Co | HPE | 458.782 $ | -1.104 $ | 459.886 $ | +77.573 $ | 382.313 $ | +93.849 $ | 288.464 $ | +288.464 $ |
| GENERAL ELECTRIC CO | GE | 416.457 $ | +9.748 $ | 406.709 $ | +58.718 $ | 347.991 $ | +77.388 $ | 270.603 $ | +270.603 $ |
| Duke Energy CORP | DUK | 367.688 $ | -31.282 $ | 398.970 $ | +18.302 $ | 380.668 $ | -26.834 $ | 407.502 $ | +407.502 $ |
| HP INC | HPQ | 308.912 $ | -78.571 $ | 387.483 $ | +40.273 $ | 347.210 $ | -45.850 $ | 393.060 $ | +393.060 $ |
| SOUTHERN CO | SO | 205.618 $ | -17.850 $ | 223.468 $ | +6.933 $ | 216.535 $ | -283 $ | 216.818 $ | +216.818 $ |
| AMERICAN EXPRESS CO | AXP | 209.022 $ | +21.352 $ | 187.670 $ | +7.446 $ | 180.224 $ | +28.211 $ | 152.013 $ | +152.013 $ |
| BOEING CO | BA | 177.930 $ | -26.353 $ | 204.283 $ | +5.963 $ | 198.320 $ | +36.894 $ | 161.426 $ | +161.426 $ |
| FMC CORP | FMC | 90.835 $ | -46.846 $ | 137.681 $ | +657 $ | 137.024 $ | +66.567 $ | 70.457 $ | +70.457 $ |
| Alcoa Corp | AA | 135.427 $ | +51.607 $ | 83.820 $ | +8.525 $ | 75.295 $ | -2.526 $ | 77.821 $ | +77.821 $ |
| PEMBINA PIPELINE CORP | PBA | 113.229 $ | -7.140 $ | 120.369 $ | +8.777 $ | 111.592 $ | -7.497 $ | 119.089 $ | +119.089 $ |
| LINDE PLC | LIN | 85.278 $ | -9.722 $ | 95.000 $ | +1.164 $ | 93.836 $ | +708 $ | 93.128 $ | +93.128 $ |
| ALPHA PRO TECH LTD | APT | 94.768 $ | +25.356 $ | 69.412 $ | +18.856 $ | 50.556 $ | +6.030 $ | 44.526 $ | +44.526 $ |
| Unum Group | UNM | 87.575 $ | +21.073 $ | 66.502 $ | -2.548 $ | 69.050 $ | -598 $ | 69.648 $ | +69.648 $ |
| PG&E Corp | PCG | 47.021 $ | -17.144 $ | 64.165 $ | +4.850 $ | 59.315 $ | -13.786 $ | 73.101 $ | +73.101 $ |
| Chemours Co | CC | 54.393 $ | -18.685 $ | 73.078 $ | +20.219 $ | 52.859 $ | -9.602 $ | 62.461 $ | +62.461 $ |
| MANITOWOC CO INC | MTW | 68.978 $ | +11.390 $ | 57.588 $ | -11.563 $ | 69.151 $ | +19.733 $ | 49.418 $ | +49.418 $ |
| DELTA AIR LINES, INC. | DAL | 63.848 $ | +11.638 $ | 52.210 $ | +6.964 $ | 45.246 $ | +5.134 $ | 40.112 $ | +40.112 $ |
| TENET HEALTHCARE CORP | THC | 60.013 $ | +27.527 $ | 32.486 $ | +32.486 $ | ||||
| PROCTER & GAMBLE Co | PG | 50.445 $ | -3.640 $ | 54.085 $ | -1.996 $ | 56.081 $ | -3.907 $ | 59.988 $ | +59.988 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 50.265 $ | -9 $ | 50.274 $ | +1.697 $ | 48.577 $ | -4.681 $ | 53.258 $ | +53.258 $ |
| MANULIFE FINANCIAL CORP | MFC | 49.631 $ | +7.018 $ | 42.613 $ | -1.108 $ | 43.721 $ | +1.108 $ | 42.613 $ | +42.613 $ |
| Walt Disney Co | DIS | 40.388 $ | +3.748 $ | 36.640 $ | -3.043 $ | 39.683 $ | +8.099 $ | 31.584 $ | +31.584 $ |
| ENBRIDGE INC | ENB | 37.642 $ | -2.070 $ | 39.712 $ | +4.045 $ | 35.667 $ | +795 $ | 34.872 $ | +34.872 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 32.351 $ | -849 $ | 33.200 $ | +8.390 $ | 24.810 $ | +9.449 $ | 15.361 $ | +15.361 $ |
| GENERAL DYNAMICS CORP | GD | 28.279 $ | -365 $ | 28.644 $ | +4.145 $ | 24.499 $ | +1.602 $ | 22.897 $ | +22.897 $ |
| CONSOLIDATED EDISON INC | ED | 25.029 $ | -302 $ | 25.331 $ | +43 $ | 25.288 $ | -2.581 $ | 27.869 $ | +27.869 $ |
| Viatris Inc | VTRS | 26.842 $ | +5.498 $ | 21.344 $ | +2.064 $ | 19.280 $ | +475 $ | 18.805 $ | +18.805 $ |
| DXC Technology Co | DXC | 20.232 $ | +1.409 $ | 18.823 $ | -2.292 $ | 21.115 $ | -2.431 $ | 23.546 $ | +23.546 $ |
| ADVANCE AUTO PARTS INC | AAP | 14.069 $ | -7.912 $ | 21.981 $ | +5.338 $ | 16.643 $ | +2.606 $ | 14.037 $ | +14.037 $ |
| Organon & Co. | OGN | 8.783 $ | -6.863 $ | 15.646 $ | +1.465 $ | 14.181 $ | -7.633 $ | 21.814 $ | +21.814 $ |
| Encompass Health Corp | EHC | 18.044 $ | -3.549 $ | 21.593 $ | +746 $ | 20.847 $ | +3.629 $ | 17.218 $ | +17.218 $ |
| NVIDIA CORP | NVDA | 19.769 $ | -8 $ | 19.777 $ | +3.030 $ | 16.747 $ | +5.259 $ | 11.488 $ | +11.488 $ |
| VISTEON CORP | VC | 19.496 $ | +19.496 $ | ||||||
| BP PLC | BP | 14.135 $ | +110 $ | 14.025 $ | +1.843 $ | 12.182 $ | -1.571 $ | 13.753 $ | +13.753 $ |
| 3M CO | MMM | 12.488 $ | +384 $ | 12.104 $ | +229 $ | 11.875 $ | +420 $ | 11.455 $ | +11.455 $ |
| Ameris Bancorp | ABCB | 11.141 $ | +144 $ | 10.997 $ | +1.292 $ | 9.705 $ | +1.069 $ | 8.636 $ | +8.636 $ |
| CENTERPOINT ENERGY INC | CNP | 7.668 $ | -92 $ | 7.760 $ | +412 $ | 7.348 $ | +102 $ | 7.246 $ | +7.246 $ |
| NICOLET BANKSHARES INC | NIC | 6.371 $ | -602 $ | 6.973 $ | -131 $ | 7.104 $ | +756 $ | 6.348 $ | +6.348 $ |
| YUM BRANDS INC | YUM | 6.656 $ | -32 $ | 6.688 $ | +168 $ | 6.520 $ | -404 $ | 6.924 $ | +6.924 $ |
| MICRON TECHNOLOGY INC | MU | 6.721 $ | +2.781 $ | 3.940 $ | +1.038 $ | 2.902 $ | +856 $ | 2.046 $ | +2.046 $ |
| ORACLE CORP | ORCL | 3.898 $ | -1.727 $ | 5.625 $ | +1.252 $ | 4.373 $ | +1.577 $ | 2.796 $ | +2.796 $ |
| Kraft Heinz Co | KHC | 3.662 $ | -270 $ | 3.932 $ | +33 $ | 3.899 $ | -696 $ | 4.595 $ | +4.595 $ |
| AMAZON COM INC | AMZN | 3.924 $ | +3.924 $ | ||||||
| DOLLAR GENERAL CORP | DG | 2.124 $ | +470 $ | 1.654 $ | -176 $ | 1.830 $ | +423 $ | 1.407 $ | +1.407 $ |
| Sylvamo Corp | SLVM | 1.445 $ | +118 $ | 1.327 $ | -176 $ | 1.503 $ | -509 $ | 2.012 $ | +2.012 $ |
| Solventum Corp | SOLV | 1.030 $ | +81 $ | 949 $ | -37 $ | 986 $ | -459 $ | 1.445 $ | +1.445 $ |
| Sonos Inc | SONO | 878 $ | +88 $ | 790 $ | +249 $ | 541 $ | +7 $ | 534 $ | +534 $ |
| VAIL RESORTS INC | MTN | 398 $ | -51 $ | 449 $ | -22 $ | 471 $ | -9 $ | 480 $ | +480 $ |
| 182.170.007 $ | -4.015.744 $ | 186.185.751 $ | +16.912.288 $ | 169.273.463 $ | +5.419.333 $ | 163.854.130 $ | +163.854.130 $ | ||
Erweiterte Einstellungen
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