| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 136.724.743 $ | +14.424.298 $ | 122.557.538 $ | +21.706.333 $ | 101.142.665 $ | -9.377.189 $ | 110.966.010 $ | +110.966.010 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 83.408.286 $ | +14.694.757 $ | 68.713.529 $ | -12.620.447 $ | 81.333.976 $ | +2.010.014 $ | 79.323.962 $ | +79.323.962 $ |
| SPS COMMERCE INC | SPSC | 24.625.911 $ | +8.634.382 $ | 15.991.529 $ | +14.163.463 $ | 1.828.066 $ | -4.636.931 $ | 6.464.997 $ | +6.464.997 $ |
| JPMORGAN CHASE & CO | JPM | 5.036.010 $ | -5.545.273 $ | 10.581.283 $ | +9.619.728 $ | 961.555 $ | +350.965 $ | 610.590 $ | +610.590 $ |
| BlackRock, Inc. | BLK | 81.502 $ | +17.848 $ | 63.654 $ | -46.438 $ | 110.092 $ | -10.063.983 $ | 10.174.075 $ | +10.174.075 $ |
| MAI Capital Management | 4.355.294 $ | -5.067.322 $ | 9.422.616 $ | +9.422.616 $ | |||||
| APPFOLIO INC | APPF | 2.790.686 $ | +163.366 $ | 2.627.320 $ | +507.904 $ | 2.119.416 $ | +258.270 $ | 1.861.146 $ | +1.861.146 $ |
| MICROSOFT CORP | MSFT | 1.548.409 $ | -95.304 $ | 1.643.713 $ | -18.355 $ | 1.662.068 $ | +624.364 $ | 1.037.704 $ | +1.037.704 $ |
| ALPHA PRO TECH LTD | APT | 1.650.722 $ | +523.215 $ | 1.127.507 $ | +309.586 $ | 817.921 $ | +104.988 $ | 712.933 $ | +712.933 $ |
| PRINCIPAL SECURITIES, INC. | 906.627 $ | +906.627 $ | |||||||
| NETFLIX INC | NFLX | 327.316 $ | -134.268 $ | 461.584 $ | -380.729 $ | 842.313 $ | +357.397 $ | 484.916 $ | +484.916 $ |
| NVIDIA CORP | NVDA | 684.873 $ | +3.071 $ | 681.802 $ | -49.722 $ | 731.524 $ | +353.802 $ | 377.722 $ | +377.722 $ |
| GOLDMAN SACHS GROUP INC | GS | 648.960 $ | -30.419 $ | 679.379 $ | -15.577 $ | 694.956 $ | +165.741 $ | 529.215 $ | +529.215 $ |
| AMAZON COM INC | AMZN | 652.066 $ | +10.702 $ | 641.364 $ | +66.343 $ | 575.021 $ | +217.332 $ | 357.689 $ | +357.689 $ |
| AMERICAN EXPRESS CO | AXP | 625.955 $ | +47.000 $ | 578.955 $ | +32.861 $ | 546.094 $ | +135.793 $ | 410.301 $ | +410.301 $ |
| EXXON MOBIL CORP | XOM | 608.078 $ | +83.452 $ | 524.626 $ | -5.642 $ | 530.268 $ | -89.952 $ | 620.220 $ | +620.220 $ |
| MCDONALDS CORP | MCD | 614.661 $ | +19.104 $ | 595.557 $ | +37.094 $ | 558.463 $ | +62.383 $ | 496.080 $ | +496.080 $ |
| CATERPILLAR INC | CAT | 538.498 $ | -71.300 $ | 609.798 $ | +6.908 $ | 602.890 $ | +169.533 $ | 433.357 $ | +433.357 $ |
| RTX Corp | RTX | 534.061 $ | +50.310 $ | 483.751 $ | -43.235 $ | 526.986 $ | +236.899 $ | 290.087 $ | +290.087 $ |
| LAM RESEARCH CORP | LRCX | 252.319 $ | -264.267 $ | 516.586 $ | +117.492 $ | 399.094 $ | +210.292 $ | 188.802 $ | +188.802 $ |
| PROCTER & GAMBLE Co | PG | 138.981 $ | -265.298 $ | 404.279 $ | -73.934 $ | 478.213 $ | +880 $ | 477.333 $ | +477.333 $ |
| Walmart Inc. | WMT | 406.191 $ | +331.997 $ | 74.194 $ | -30.902 $ | 105.096 $ | +47.100 $ | 57.996 $ | +57.996 $ |
| AppLovin Corp | APP | 188.670 $ | -210.838 $ | 399.508 $ | +260.176 $ | 139.332 $ | -93.047 $ | 232.379 $ | +232.379 $ |
| UNITEDHEALTH GROUP INC | UNH | 24.156 $ | +11.665 $ | 12.491 $ | +1.206 $ | 11.285 $ | -377.428 $ | 388.713 $ | +388.713 $ |
| CHEVRON CORP | CVX | 337.212 $ | -1.409 $ | 338.621 $ | +30.000 $ | 308.621 $ | -51.838 $ | 360.459 $ | +360.459 $ |
| ADVANCED MICRO DEVICES INC | AMD | 344.798 $ | +84.316 $ | 260.482 $ | -81.071 $ | 341.553 $ | +143.779 $ | 197.774 $ | +197.774 $ |
| AMGEN INC | AMGN | 326.001 $ | +54.525 $ | 271.476 $ | +84 $ | 271.392 $ | +9.690 $ | 261.702 $ | +261.702 $ |
| COCA COLA CO | KO | 311.309 $ | +23.480 $ | 287.829 $ | -20.287 $ | 308.116 $ | +200.686 $ | 107.430 $ | +107.430 $ |
| AGNICO EAGLE MINES LTD | AEM | 210.387 $ | -84.930 $ | 295.317 $ | +81.838 $ | 213.479 $ | +16.390 $ | 197.089 $ | +197.089 $ |
| ISHARES GOLD TRUST | IAU | 279.874 $ | +28.963 $ | 250.911 $ | +35.894 $ | 215.017 $ | -16.519 $ | 231.536 $ | +231.536 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 228.942 $ | -49.066 $ | 278.008 $ | +48.990 $ | 229.018 $ | +211.210 $ | 17.808 $ | +17.808 $ |
| MORGAN STANLEY | MS | 269.993 $ | +255.167 $ | 14.826 $ | -93.297 $ | 108.123 $ | -30.041 $ | 138.164 $ | +138.164 $ |
| KLA CORP | KLAC | 128.798 $ | -22.206 $ | 151.004 $ | -35.310 $ | 186.314 $ | -51.616 $ | 237.930 $ | +237.930 $ |
| Duke Energy CORP | DUK | 227.290 $ | +3.992 $ | 223.298 $ | +8.335 $ | 214.963 $ | -7.877 $ | 222.840 $ | +222.840 $ |
| VERIZON COMMUNICATIONS INC | VZ | 133.868 $ | -77.646 $ | 211.514 $ | +7.911 $ | 203.603 $ | -22.446 $ | 226.049 $ | +226.049 $ |
| ELI LILLY & Co | LLY | 225.683 $ | +202.030 $ | 23.653 $ | -512 $ | 24.165 $ | -3.916 $ | 28.081 $ | +28.081 $ |
| Eaton Corp plc | ETN | 191.106 $ | -33.444 $ | 224.550 $ | +10.356 $ | 214.194 $ | +78.279 $ | 135.915 $ | +135.915 $ |
| Trane Technologies plc | TT | 3.892 $ | -328 $ | 4.220 $ | -154 $ | 4.374 $ | -194.746 $ | 199.120 $ | +199.120 $ |
| Palo Alto Networks Inc | PANW | 92.653 $ | -10.786 $ | 103.439 $ | -80.328 $ | 183.767 $ | +6.301 $ | 177.466 $ | +177.466 $ |
| Synchrony Financial | SYF | 111.129 $ | +15.283 $ | 95.846 $ | +10.619 $ | 85.227 $ | -94.028 $ | 179.255 $ | +179.255 $ |
| RESMED INC | RMD | 77.560 $ | -40.418 $ | 117.978 $ | -11.280 $ | 129.258 $ | -43.106 $ | 172.364 $ | +172.364 $ |
| JOHNSON & JOHNSON | JNJ | 167.423 $ | +18.160 $ | 149.263 $ | +26.299 $ | 122.964 $ | +22.631 $ | 100.333 $ | +100.333 $ |
| INSULET CORP | PODD | 82.998 $ | -26.601 $ | 109.599 $ | -18.272 $ | 127.871 $ | -39.412 $ | 167.283 $ | +167.283 $ |
| UNITED THERAPEUTICS Corp | UTHR | 163.073 $ | +92.098 $ | 70.975 $ | -60.965 $ | 131.940 $ | +131.940 $ | ||
| NORTHERN TRUST CORP | NTRS | 86.325 $ | -36.026 $ | 122.351 $ | -29.670 $ | 152.021 $ | +152.021 $ | ||
| CUMMINS INC | CMI | 74.015 $ | -31.155 $ | 105.170 $ | -3.560 $ | 108.730 $ | -43.288 $ | 152.018 $ | +152.018 $ |
| EAST WEST BANCORP INC | EWBC | 110.479 $ | +4.774 $ | 105.705 $ | +37.443 $ | 68.262 $ | -80.650 $ | 148.912 $ | +148.912 $ |
| RALPH LAUREN CORP | RL | 113.155 $ | +273 $ | 112.882 $ | -3.687 $ | 116.569 $ | -24.925 $ | 141.494 $ | +141.494 $ |
| ORACLE CORP | ORCL | 69.185 $ | -71.394 $ | 140.579 $ | +56.693 $ | 83.886 $ | +83.886 $ | ||
| Mastercard Inc | MA | 122.168 $ | -18.328 $ | 140.496 $ | +134.467 $ | 6.029 $ | +6.029 $ | ||
| Fox Corp | FOXA | 73.655 $ | -51.519 $ | 125.174 $ | -6.128 $ | 131.302 $ | +131.302 $ | ||
| BOYD GAMING CORP | BYD | 56.599 $ | -1.495 $ | 58.094 $ | -39.772 $ | 97.866 $ | -22.405 $ | 120.271 $ | +120.271 $ |
| CENTENE CORP | CNC | 105.792 $ | +105.792 $ | ||||||
| EXELON CORP | EXC | 102.436 $ | -3.338 $ | 105.774 $ | +3.737 $ | 102.037 $ | +2.965 $ | 99.072 $ | +99.072 $ |
| WINTRUST FINANCIAL CORP | WTFC | 78.020 $ | +3.456 $ | 74.564 $ | +1.540 $ | 73.024 $ | -31.451 $ | 104.475 $ | +104.475 $ |
| Bank OZK | OZK | 66.223 $ | -7.698 $ | 73.921 $ | +24.884 $ | 49.037 $ | -51.637 $ | 100.674 $ | +100.674 $ |
| PEPSICO INC | PEP | 100.464 $ | +100.464 $ | 0 $ | +0 $ | ||||
| Walt Disney Co | DIS | 22.754 $ | -68.846 $ | 91.600 $ | -7.608 $ | 99.208 $ | +20.248 $ | 78.960 $ | +78.960 $ |
| COMMVAULT SYSTEMS INC | CVLT | 59.797 $ | -36.103 $ | 95.900 $ | -2.248 $ | 98.148 $ | +98.148 $ | ||
| WATTS WATER TECHNOLOGIES INC | WTS | 95.779 $ | -1.969 $ | 97.748 $ | +97.748 $ | ||||
| BECTON DICKINSON & CO | BDX | 91.624 $ | +91.624 $ | ||||||
| Meritage Homes CORP | MTH | 36.900 $ | -52.054 $ | 88.954 $ | +88.954 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 82.367 $ | +82.367 $ | ||||||
| TENET HEALTHCARE CORP | THC | 82.270 $ | +82.270 $ | ||||||
| Allegion plc | ALLE | 81.202 $ | +81.202 $ | ||||||
| Constellation Energy Corp | CEG | 78.426 $ | +18.206 $ | 60.220 $ | +1.155 $ | 59.065 $ | +22.167 $ | 36.898 $ | +36.898 $ |
| URBAN OUTFITTERS INC | URBN | 58.703 $ | -19.370 $ | 78.073 $ | +78.073 $ | ||||
| Taylor Morrison Home Corp | TMHC | 77.031 $ | +77.031 $ | ||||||
| RLI CORP | RLI | 75.350 $ | +75.350 $ | ||||||
| OSHKOSH CORP | OSK | 67.463 $ | +67.463 $ | ||||||
| ALLSTATE CORP | ALL | 64.110 $ | -2.002 $ | 66.112 $ | +4.109 $ | 62.003 $ | -1.775 $ | 63.778 $ | +63.778 $ |
| HOME BANCSHARES INC | HOMB | 61.699 $ | +61.699 $ | ||||||
| INTEL CORP | INTC | 14.821 $ | -45.699 $ | 60.520 $ | +49.739 $ | 10.781 $ | +10.781 $ | ||
| BARRICK MINING CORP | B | 60.186 $ | +16.405 $ | 43.781 $ | +42.407 $ | 1.374 $ | +1.374 $ | ||
| 3M CO | MMM | 59.526 $ | +59.526 $ | ||||||
| Booking Holdings Inc. | BKNG | 57.892 $ | +11.823 $ | 46.069 $ | +46.069 $ | ||||
| KB HOME | KBH | 57.539 $ | +57.539 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 53.281 $ | -9 $ | 53.290 $ | +1.798 $ | 51.492 $ | -4.961 $ | 56.453 $ | +56.453 $ |
| AT&T INC. | T | 27.572 $ | -17.358 $ | 44.930 $ | -9.101 $ | 54.031 $ | +46.395 $ | 7.636 $ | +7.636 $ |
| AbbVie Inc. | ABBV | 53.010 $ | +3.460 $ | 49.550 $ | +9.827 $ | 39.723 $ | -5.114 $ | 44.837 $ | +44.837 $ |
| ASML HOLDING NV | ASML | 49.214 $ | +10.490 $ | 38.724 $ | +38.724 $ | ||||
| SOUTHERN CO | SO | 15.958 $ | -2.617 $ | 18.575 $ | -30.462 $ | 49.037 $ | +46.646 $ | 2.391 $ | +2.391 $ |
| CEMEX SAB DE CV | CX | 45.845 $ | +9.975 $ | 35.870 $ | +35.870 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 13.537 $ | +415 $ | 13.122 $ | -14.963 $ | 28.085 $ | -7.463 $ | 35.548 $ | +35.548 $ |
| BOEING CO | BA | 33.436 $ | +1.062 $ | 32.374 $ | +32.374 $ | ||||
| MOSAIC CO | MOS | 30.789 $ | +30.789 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 26.035 $ | +1.586 $ | 24.449 $ | +24.449 $ | ||||
| Roblox Corp | RBLX | 25.281 $ | +8.936 $ | 16.345 $ | +16.345 $ | ||||
| NASDAQ, INC. | NDAQ | 23.351 $ | +5.467 $ | 17.884 $ | +17.884 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 22.652 $ | +5.160 $ | 17.492 $ | -1.842 $ | 19.334 $ | +2.448 $ | 16.886 $ | +16.886 $ |
| WELLTOWER INC. | WELL | 18.747 $ | +4.852 $ | 13.895 $ | +1.904 $ | 11.991 $ | +41 $ | 11.950 $ | +11.950 $ |
| NEXTERA ENERGY INC | NEE | 16.297 $ | +3.313 $ | 12.984 $ | +10.857 $ | 2.127 $ | +2.127 $ | ||
| GENERAL ELECTRIC CO | GE | 14.785 $ | +14.785 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 12.696 $ | +12.696 $ | ||||||
| BP PLC | BP | 11.947 $ | +11.947 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 10.137 $ | -170 $ | 10.307 $ | +10.307 $ | ||||
| CITIGROUP INC | C | 5.134 $ | +668 $ | 4.466 $ | +721 $ | 3.745 $ | -6.219 $ | 9.964 $ | +9.964 $ |
| ASTRAZENECA PLC | AZN | 9.285 $ | +9.285 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 8.992 $ | +400 $ | 8.592 $ | +380 $ | 8.212 $ | +1.167 $ | 7.045 $ | +7.045 $ |
| Medtronic plc | MDT | 8.717 $ | +8.717 $ | ||||||
| CONOCOPHILLIPS | COP | 8.706 $ | +4.449 $ | 4.257 $ | +219 $ | 4.038 $ | -688 $ | 4.726 $ | +4.726 $ |
| SPIRE INC | SR | 8.270 $ | +8.270 $ | ||||||
| LINDE PLC | LIN | 8.101 $ | +8.101 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 7.991 $ | +7.991 $ | ||||||
| FISERV INC | FISV | 7.729 $ | +7.729 $ | ||||||
| DEERE & CO | DE | 6.984 $ | +125 $ | 6.859 $ | -768 $ | 7.627 $ | +587 $ | 7.040 $ | +7.040 $ |
| DTE ENERGY CO | DTE | 6.836 $ | -660 $ | 7.496 $ | +476 $ | 7.020 $ | -308 $ | 7.328 $ | +7.328 $ |
| METLIFE INC | MET | 6.947 $ | -302 $ | 7.249 $ | +172 $ | 7.077 $ | +11 $ | 7.066 $ | +7.066 $ |
| REGIONS FINANCIAL CORP | RF | 6.233 $ | +168 $ | 6.065 $ | +655 $ | 5.410 $ | +412 $ | 4.998 $ | +4.998 $ |
| MASTEC INC | MTZ | 5.836 $ | +5.836 $ | ||||||
| SAP SE | SAP | 5.587 $ | +5.587 $ | ||||||
| TransDigm Group INC | TDG | 3.990 $ | -1.543 $ | 5.533 $ | +5.533 $ | ||||
| NOKIA CORP | NOK | 5.270 $ | +5.270 $ | ||||||
| AMEREN CORP | AEE | 4.993 $ | +4.993 $ | ||||||
| ATI INC | ATI | 4.361 $ | +4.361 $ | ||||||
| NatWest Group plc | NWG | 4.305 $ | +4.305 $ | ||||||
| Unum Group | UNM | 3.642 $ | -14 $ | 3.656 $ | -140 $ | 3.796 $ | -33 $ | 3.829 $ | +3.829 $ |
| Sony Group Corp | SONY | 3.789 $ | +3.789 $ | ||||||
| ATMOS ENERGY CORP | ATO | 3.688 $ | +3.688 $ | ||||||
| COPART INC | CPRT | 3.622 $ | +3.622 $ | ||||||
| CINTAS CORP | CTAS | 3.009 $ | -275 $ | 3.284 $ | -282 $ | 3.566 $ | +278 $ | 3.288 $ | +3.288 $ |
| ROPER TECHNOLOGIES INC | ROP | 3.537 $ | +3.537 $ | ||||||
| Parker-Hannifin Corp | PH | 3.516 $ | +483 $ | 3.033 $ | +239 $ | 2.794 $ | +363 $ | 2.431 $ | +2.431 $ |
| SEMPRA | SRE | 3.443 $ | +3.443 $ | ||||||
| RELX PLC | RELX | 3.274 $ | +3.274 $ | ||||||
| Accenture plc | ACN | 2.683 $ | -437 $ | 3.120 $ | +3.120 $ | ||||
| Aramark | ARMK | 3.059 $ | +3.059 $ | ||||||
| TotalEnergies SE | TTE | 3.009 $ | +3.009 $ | ||||||
| Aptiv PLC | APTV | 2.975 $ | +2.975 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.960 $ | +2.960 $ | ||||||
| HEICO CORP | HEI | 2.589 $ | +2.589 $ | ||||||
| RYANAIR HOLDINGS PLC | RYAAY | 2.382 $ | +2.382 $ | ||||||
| PAYCHEX INC | PAYX | 2.019 $ | +2.019 $ | ||||||
| Aon plc | AON | 1.764 $ | +1.764 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 1.764 $ | +1.764 $ | ||||||
| AFLAC INC | AFL | 1.764 $ | +1.764 $ | ||||||
| EQUIFAX INC | EFX | 1.736 $ | +1.736 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 1.620 $ | +1.620 $ | ||||||
| GILAT SATELLITE NETWORKS LTD | GILT | 1.588 $ | +1.588 $ | ||||||
| YUM BRANDS INC | YUM | 1.362 $ | +1.362 $ | ||||||
| ROYAL GOLD INC | RGLD | 1.334 $ | +1.334 $ | ||||||
| HUMANA INC | HUM | 1.281 $ | +1.281 $ | ||||||
| TransUnion | TRU | 1.245 $ | +1.245 $ | ||||||
| TORONTO DOMINION BANK | TD | 1.130 $ | +1.130 $ | ||||||
| NOVARTIS AG | NVS | 965 $ | +965 $ | ||||||
| SEABRIDGE GOLD INC | SA | 934 $ | +934 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 632 $ | +632 $ | ||||||
| Kraft Heinz Co | KHC | 582 $ | +582 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 496 $ | +496 $ | ||||||
| DIAGEO PLC | DEO | 431 $ | +431 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 357 $ | +66 $ | 291 $ | +40 $ | 251 $ | +29 $ | 222 $ | +222 $ |
| Otis Worldwide Corp | OTIS | 175 $ | +175 $ | ||||||
| ALCON INC | ALC | 79 $ | +79 $ | ||||||
| BARCLAYS PLC | BCS | 4 $ | +4 $ | ||||||
| HP INC | HPQ | 0 $ | +0 $ | ||||||
| 136.724.743 $ | +14.424.298 $ | 122.557.538 $ | +21.706.333 $ | 101.142.665 $ | -9.377.189 $ | 110.966.010 $ | +110.966.010 $ | ||
Erweiterte Einstellungen
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