| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 107.238.377 $ | +3.233.306 $ | 104.226.230 $ | +5.021.464 $ | 99.208.516 $ | -125.386 $ | 99.333.902 $ | +99.333.902 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 55.955.186 $ | +1.816.307 $ | 54.138.879 $ | +1.134.263 $ | 53.004.616 $ | -1.203.685 $ | 54.208.301 $ | +54.208.301 $ |
| MICROSOFT CORP | MSFT | 6.483.274 $ | -506.127 $ | 6.989.401 $ | +273.850 $ | 6.715.551 $ | +1.280.672 $ | 5.434.879 $ | +5.434.879 $ |
| ALPHA PRO TECH LTD | APT | 5.655.364 $ | +1.155.614 $ | 4.499.750 $ | +1.211.044 $ | 3.288.706 $ | +36.454 $ | 3.252.252 $ | +3.252.252 $ |
| APPFOLIO INC | APPF | 3.588.280 $ | +79.187 $ | 3.509.093 $ | +640.119 $ | 2.868.974 $ | -699.254 $ | 3.568.228 $ | +3.568.228 $ |
| AMAZON COM INC | AMZN | 2.955.373 $ | -118.344 $ | 3.073.717 $ | +16.342 $ | 3.057.375 $ | +51.214 $ | 3.006.161 $ | +3.006.161 $ |
| JPMORGAN CHASE & CO | JPM | 2.581.417 $ | +64.359 $ | 2.517.058 $ | +202.161 $ | 2.314.897 $ | +133.051 $ | 2.181.846 $ | +2.181.846 $ |
| Walmart Inc. | WMT | 2.318.994 $ | +156.192 $ | 2.162.802 $ | +103.139 $ | 2.059.663 $ | -73.868 $ | 2.133.531 $ | +2.133.531 $ |
| MCKESSON CORP | MCK | 1.948.165 $ | +97.798 $ | 1.850.367 $ | +70.696 $ | 1.779.671 $ | +169.442 $ | 1.610.229 $ | +1.610.229 $ |
| CATERPILLAR INC | CAT | 1.835.717 $ | +304.035 $ | 1.531.682 $ | +258.332 $ | 1.273.350 $ | +128.659 $ | 1.144.691 $ | +1.144.691 $ |
| LOCKHEED MARTIN CORP | LMT | 1.534.444 $ | -66.919 $ | 1.601.363 $ | +95.288 $ | 1.506.075 $ | +4.067 $ | 1.502.008 $ | +1.502.008 $ |
| NVIDIA CORP | NVDA | 1.502.568 $ | -91.385 $ | 1.593.953 $ | +242.409 $ | 1.351.544 $ | +224.383 $ | 1.127.161 $ | +1.127.161 $ |
| PROCTER & GAMBLE Co | PG | 1.208.063 $ | -132.404 $ | 1.340.467 $ | -40.299 $ | 1.380.766 $ | -206.960 $ | 1.587.726 $ | +1.587.726 $ |
| RTX Corp | RTX | 1.509.681 $ | +127.289 $ | 1.382.392 $ | +174.085 $ | 1.208.307 $ | +89.009 $ | 1.119.298 $ | +1.119.298 $ |
| Duke Energy CORP | DUK | 1.234.305 $ | -57.987 $ | 1.292.292 $ | +66.019 $ | 1.226.273 $ | +11.731 $ | 1.214.542 $ | +1.214.542 $ |
| MCDONALDS CORP | MCD | 1.060.281 $ | -6.308 $ | 1.066.589 $ | +29.096 $ | 1.037.493 $ | -79.088 $ | 1.116.581 $ | +1.116.581 $ |
| ROPER TECHNOLOGIES INC | ROP | 759.946 $ | -92.983 $ | 852.929 $ | -146.790 $ | 999.719 $ | -57.003 $ | 1.056.722 $ | +1.056.722 $ |
| CHEVRON CORP | CVX | 983.733 $ | -21.704 $ | 1.005.437 $ | +117.464 $ | 887.973 $ | -138.975 $ | 1.026.948 $ | +1.026.948 $ |
| COCA COLA CO | KO | 994.104 $ | +60.309 $ | 933.795 $ | -60.220 $ | 994.015 $ | -31.048 $ | 1.025.063 $ | +1.025.063 $ |
| JOHNSON & JOHNSON | JNJ | 947.723 $ | +89.931 $ | 857.792 $ | +153.299 $ | 704.493 $ | -54.806 $ | 759.299 $ | +759.299 $ |
| BlackRock, Inc. | BLK | 931.987 $ | +33.136 $ | 898.851 $ | +92.384 $ | 806.467 $ | +116.779 $ | 689.688 $ | +689.688 $ |
| AFLAC INC | AFL | 881.229 $ | -10.803 $ | 892.032 $ | +52.547 $ | 839.485 $ | -66.586 $ | 906.071 $ | +906.071 $ |
| AbbVie Inc. | ABBV | 815.429 $ | -6.363 $ | 821.792 $ | +158.264 $ | 663.528 $ | +89.032 $ | 574.496 $ | +574.496 $ |
| AMGEN INC | AMGN | 626.720 $ | +84.976 $ | 541.744 $ | -59.786 $ | 601.530 $ | -4.126 $ | 605.656 $ | +605.656 $ |
| NOVARTIS AG | NVS | 512.490 $ | +35.797 $ | 476.693 $ | +26.801 $ | 449.892 $ | +42.288 $ | 407.604 $ | +407.604 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 450.374 $ | -26.224 $ | 476.598 $ | +16.088 $ | 460.510 $ | -33.794 $ | 494.304 $ | +494.304 $ |
| GENERAL DYNAMICS CORP | GD | 457.441 $ | -4.455 $ | 461.896 $ | +66.114 $ | 395.782 $ | +48.779 $ | 347.003 $ | +347.003 $ |
| ENBRIDGE INC | ENB | 428.766 $ | -21.957 $ | 450.723 $ | +44.570 $ | 406.153 $ | +26.154 $ | 379.999 $ | +379.999 $ |
| UNITED PARCEL SERVICE INC | UPS | 191.148 $ | -69.054 $ | 260.202 $ | -177.852 $ | 438.054 $ | +237.865 $ | 200.189 $ | +200.189 $ |
| EMERSON ELECTRIC CO | EMR | 432.060 $ | +4.254 $ | 427.806 $ | -6.468 $ | 434.274 $ | +34.543 $ | 399.731 $ | +399.731 $ |
| SUNCOR ENERGY INC | SU | 334.759 $ | +16.013 $ | 318.746 $ | +20.468 $ | 298.278 $ | +2.671 $ | 295.607 $ | +295.607 $ |
| ANALOG DEVICES INC | ADI | 321.862 $ | +31.101 $ | 290.761 $ | +10.002 $ | 280.759 $ | -8.761 $ | 289.520 $ | +289.520 $ |
| TC ENERGY CORP | TRP | 318.733 $ | +3.917 $ | 314.816 $ | +32.929 $ | 281.887 $ | +23.756 $ | 258.131 $ | +258.131 $ |
| EQUINIX INC | EQIX | 259.369 $ | -4.993 $ | 264.362 $ | -3.355 $ | 267.717 $ | -39.667 $ | 307.384 $ | +307.384 $ |
| ORACLE CORP | ORCL | 213.049 $ | -94.018 $ | 307.067 $ | +68.663 $ | 238.404 $ | +86.826 $ | 151.578 $ | +151.578 $ |
| PFIZER INC | PFE | 173.554 $ | -28.526 $ | 202.080 $ | +9.463 $ | 192.617 $ | -109.400 $ | 302.017 $ | +302.017 $ |
| METLIFE INC | MET | 272.785 $ | -10.819 $ | 283.604 $ | +7.720 $ | 275.884 $ | -24.689 $ | 300.573 $ | +300.573 $ |
| ELI LILLY & Co | LLY | 284.218 $ | +101.022 $ | 183.196 $ | +37.659 $ | 145.537 $ | +44.154 $ | 101.383 $ | +101.383 $ |
| Medtronic plc | MDT | 282.065 $ | +1.587 $ | 280.478 $ | +21.800 $ | 258.678 $ | -21.074 $ | 279.752 $ | +279.752 $ |
| PEPSICO INC | PEP | 127.512 $ | -28.200 $ | 155.712 $ | -13.988 $ | 169.700 $ | -111.185 $ | 280.885 $ | +280.885 $ |
| GOLDMAN SACHS GROUP INC | GS | 272.796 $ | +38.668 $ | 234.128 $ | +39.219 $ | 194.909 $ | +24.749 $ | 170.160 $ | +170.160 $ |
| TotalEnergies SE | TTE | 181.398 $ | -6.455 $ | 187.853 $ | -61.258 $ | 249.111 $ | +249.111 $ | ||
| JETBLUE AIRWAYS CORP | JBLU | 242.456 $ | +242.456 $ | ||||||
| NETFLIX INC | NFLX | 174.675 $ | -47.125 $ | 221.800 $ | -11.209 $ | 233.009 $ | +97.692 $ | 135.317 $ | +135.317 $ |
| MOLSON COORS BEVERAGE CO | TAP | 161.800 $ | +3.097 $ | 158.703 $ | -15.557 $ | 174.260 $ | -56.801 $ | 231.061 $ | +231.061 $ |
| FEDEX CORP | FDX | 40.469 $ | +6.300 $ | 34.169 $ | -9.847 $ | 44.016 $ | -176.868 $ | 220.884 $ | +220.884 $ |
| VERIZON COMMUNICATIONS INC | VZ | 134.953 $ | -45.916 $ | 180.869 $ | -14.775 $ | 195.644 $ | +1.740 $ | 193.904 $ | +193.904 $ |
| Parker-Hannifin Corp | PH | 194.734 $ | +27.030 $ | 167.704 $ | +13.476 $ | 154.228 $ | +7.208 $ | 147.020 $ | +147.020 $ |
| Accenture plc | ACN | 51.755 $ | -19.241 $ | 70.996 $ | -78.471 $ | 149.467 $ | -32.922 $ | 182.389 $ | +182.389 $ |
| CSX CORP | CSX | 179.108 $ | +2.453 $ | 176.655 $ | +14.731 $ | 161.924 $ | -4.881 $ | 166.805 $ | +166.805 $ |
| Palo Alto Networks Inc | PANW | 139.439 $ | -14.498 $ | 153.937 $ | -771 $ | 154.708 $ | +10.743 $ | 143.965 $ | +143.965 $ |
| FIRSTENERGY CORP | FE | 144.072 $ | -2.896 $ | 146.968 $ | +18.290 $ | 128.678 $ | +1.989 $ | 126.689 $ | +126.689 $ |
| CITIGROUP INC | C | 127.440 $ | +68.095 $ | 59.345 $ | -3.171 $ | 62.516 $ | +166 $ | 62.350 $ | +62.350 $ |
| AUTOZONE INC | AZO | 94.962 $ | -25.165 $ | 120.127 $ | +16.185 $ | 103.942 $ | +2.645 $ | 101.297 $ | +101.297 $ |
| SPS COMMERCE INC | SPSC | 117.308 $ | +54.745 $ | 62.563 $ | +14.400 $ | 48.163 $ | +14.728 $ | 33.435 $ | +33.435 $ |
| MICRON TECHNOLOGY INC | MU | 107.299 $ | +43.587 $ | 63.712 $ | +14.846 $ | 48.866 $ | +11.601 $ | 37.265 $ | +37.265 $ |
| LINDE PLC | LIN | 96.573 $ | -10.717 $ | 107.290 $ | +1.570 $ | 105.720 $ | +1.003 $ | 104.717 $ | +104.717 $ |
| GENERAL ELECTRIC CO | GE | 93.841 $ | +2.269 $ | 91.572 $ | +8.435 $ | 83.137 $ | +78.565 $ | 4.572 $ | +4.572 $ |
| DEERE & CO | DE | 85.541 $ | +1.720 $ | 83.821 $ | -9.193 $ | 93.014 $ | +20.170 $ | 72.844 $ | +72.844 $ |
| EXXON MOBIL CORP | XOM | 92.897 $ | +5.546 $ | 87.351 $ | +5.370 $ | 81.981 $ | -2.624 $ | 84.605 $ | +84.605 $ |
| MORGAN STANLEY | MS | 89.108 $ | +7.148 $ | 81.960 $ | +8.021 $ | 73.939 $ | +1.867 $ | 72.072 $ | +72.072 $ |
| LAM RESEARCH CORP | LRCX | 89.080 $ | +19.493 $ | 69.587 $ | +19.083 $ | 50.504 $ | +10.636 $ | 39.868 $ | +39.868 $ |
| SOUTHERN CO | SO | 77.496 $ | -6.019 $ | 83.515 $ | +3.238 $ | 80.277 $ | +3.270 $ | 77.007 $ | +77.007 $ |
| NEXTERA ENERGY INC | NEE | 82.749 $ | +5.439 $ | 77.310 $ | +6.737 $ | 70.573 $ | -8.305 $ | 78.878 $ | +78.878 $ |
| Shell plc | SHEL | 78.043 $ | +2.360 $ | 75.683 $ | +1.469 $ | 74.214 $ | +3.604 $ | 70.610 $ | +70.610 $ |
| ROYAL BANK OF CANADA | RY | 73.758 $ | +22.672 $ | 51.086 $ | +6.515 $ | 44.571 $ | +16.847 $ | 27.724 $ | +27.724 $ |
| REALTY INCOME CORP | O | 11.274 $ | -884 $ | 12.158 $ | +636 $ | 11.522 $ | -50.111 $ | 61.633 $ | +61.633 $ |
| FISERV INC | FISV | 29.396 $ | -9.913 $ | 39.309 $ | -14.428 $ | 53.737 $ | +53.737 $ | ||
| AMERICAN EXPRESS CO | AXP | 53.139 $ | +5.535 $ | 47.604 $ | +2.016 $ | 45.588 $ | -2.126 $ | 47.714 $ | +47.714 $ |
| AT&T INC. | T | 43.215 $ | -5.498 $ | 48.713 $ | +215 $ | 48.498 $ | +2.921 $ | 45.577 $ | +45.577 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 47.288 $ | +3.318 $ | 43.970 $ | +1.978 $ | 41.992 $ | +17.532 $ | 24.460 $ | +24.460 $ |
| Booking Holdings Inc. | BKNG | 43.517 $ | -282 $ | 43.799 $ | -3.082 $ | 46.881 $ | +6.417 $ | 40.464 $ | +40.464 $ |
| NICOLET BANKSHARES INC | NIC | 31.187 $ | -8.025 $ | 39.212 $ | -710 $ | 39.922 $ | -6.667 $ | 46.589 $ | +46.589 $ |
| COLGATE PALMOLIVE CO | CL | 43.890 $ | -325 $ | 44.215 $ | +3.167 $ | 41.048 $ | +14 $ | 41.034 $ | +41.034 $ |
| HDFC BANK LTD | HDB | 42.504 $ | +2.818 $ | 39.686 $ | +9.478 $ | 30.208 $ | +30.208 $ | ||
| CVS HEALTH Corp | CVS | 36.679 $ | +1.919 $ | 34.760 $ | +3.048 $ | 31.712 $ | +14.726 $ | 16.986 $ | +16.986 $ |
| WELLTOWER INC. | WELL | 36.354 $ | +1.463 $ | 34.891 $ | +4.781 $ | 30.110 $ | +1.117 $ | 28.993 $ | +28.993 $ |
| South Bow Corp | SOBO | 31.658 $ | -875 $ | 32.533 $ | +2.800 $ | 29.733 $ | -757 $ | 30.490 $ | +30.490 $ |
| UNILEVER PLC | UL | 30.215 $ | -682 $ | 30.897 $ | -811 $ | 31.708 $ | +2.674 $ | 29.034 $ | +29.034 $ |
| DELTA AIR LINES, INC. | DAL | 31.489 $ | +5.822 $ | 25.667 $ | +3.494 $ | 22.173 $ | -4.762 $ | 26.935 $ | +26.935 $ |
| AMEREN CORP | AEE | 28.989 $ | -1.209 $ | 30.198 $ | +2.505 $ | 27.693 $ | -1.388 $ | 29.081 $ | +29.081 $ |
| FREEPORT-MCMORAN INC | FCX | 10.158 $ | +2.314 $ | 7.844 $ | -826 $ | 8.670 $ | -18.099 $ | 26.769 $ | +26.769 $ |
| BP PLC | BP | 2.639 $ | -18.416 $ | 21.055 $ | +2.768 $ | 18.287 $ | -5.029 $ | 23.316 $ | +23.316 $ |
| SCHWAB CHARLES CORP | SCHW | 22.771 $ | +1.076 $ | 21.695 $ | +1.019 $ | 20.676 $ | +2.709 $ | 17.967 $ | +17.967 $ |
| STARBUCKS CORP | SBUX | 1.211 $ | -2.197 $ | 3.408 $ | -274 $ | 3.682 $ | -19.043 $ | 22.725 $ | +22.725 $ |
| STRYKER CORP | SYK | 20.156 $ | -996 $ | 21.152 $ | -1.438 $ | 22.590 $ | +589 $ | 22.001 $ | +22.001 $ |
| Mastercard Inc | MA | 21.998 $ | +110 $ | 21.888 $ | +293 $ | 21.595 $ | -523 $ | 22.118 $ | +22.118 $ |
| ALLSTATE CORP | ALL | 20.815 $ | -650 $ | 21.465 $ | +1.334 $ | 20.131 $ | +216 $ | 19.915 $ | +19.915 $ |
| 3M CO | MMM | 21.050 $ | +664 $ | 20.386 $ | +404 $ | 19.982 $ | +280 $ | 19.702 $ | +19.702 $ |
| TWILIO INC | TWLO | 20.909 $ | +6.196 $ | 14.713 $ | -3.568 $ | 18.281 $ | +18.281 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 16.991 $ | +3.574 $ | 13.417 $ | -7.233 $ | 20.650 $ | +5.748 $ | 14.902 $ | +14.902 $ |
| PAYCHEX INC | PAYX | 11.135 $ | -1.327 $ | 12.462 $ | -1.728 $ | 14.190 $ | -505 $ | 14.695 $ | +14.695 $ |
| Phillips 66 | PSX | 14.015 $ | -630 $ | 14.645 $ | +1.915 $ | 12.730 $ | -836 $ | 13.566 $ | +13.566 $ |
| TARGET CORP | TGT | 10.226 $ | +958 $ | 9.268 $ | -805 $ | 10.073 $ | -2.351 $ | 12.424 $ | +12.424 $ |
| SYSCO CORP | SYY | 10.996 $ | -1.207 $ | 12.203 $ | +1.053 $ | 11.150 $ | +107 $ | 11.043 $ | +11.043 $ |
| DIAGEO PLC | DEO | 10.365 $ | -588 $ | 10.953 $ | -867 $ | 11.820 $ | +11.820 $ | ||
| MOSAIC CO | MOS | 7.922 $ | -3.379 $ | 11.301 $ | -511 $ | 11.812 $ | +4.174 $ | 7.638 $ | +7.638 $ |
| QUEST DIAGNOSTICS INC | DGX | 9.040 $ | -846 $ | 9.886 $ | +612 $ | 9.274 $ | +391 $ | 8.883 $ | +8.883 $ |
| UBS Group AG | UBS | 9.505 $ | +1.090 $ | 8.415 $ | +1.473 $ | 6.942 $ | -246 $ | 7.188 $ | +7.188 $ |
| Ascendis Pharma A/S | ASND | 8.956 $ | +606 $ | 8.350 $ | +1.101 $ | 7.249 $ | +5.683 $ | 1.566 $ | +1.566 $ |
| Performance Food Group Co | PFGC | 7.284 $ | -1.143 $ | 8.427 $ | +1.342 $ | 7.085 $ | +189 $ | 6.896 $ | +6.896 $ |
| HALLIBURTON CO | HAL | 7.969 $ | +1.032 $ | 6.937 $ | +6.937 $ | ||||
| CubeSmart | CUBE | 6.731 $ | -779 $ | 7.510 $ | -259 $ | 7.769 $ | +309 $ | 7.460 $ | +7.460 $ |
| BCE INC | BCE | 2.382 $ | -4.541 $ | 6.923 $ | +361 $ | 6.562 $ | -282 $ | 6.844 $ | +6.844 $ |
| SEMPRA | SRE | 6.515 $ | -125 $ | 6.640 $ | +2.413 $ | 4.227 $ | +1.236 $ | 2.991 $ | +2.991 $ |
| INTEL CORP | INTC | 6.574 $ | +5.059 $ | 1.515 $ | +504 $ | 1.011 $ | -5.329 $ | 6.340 $ | +6.340 $ |
| Integer Holdings Corp | ITGR | 3.922 $ | -1.245 $ | 5.167 $ | -982 $ | 6.149 $ | -11 $ | 6.160 $ | +6.160 $ |
| Legend Biotech Corp | LEGN | 3.239 $ | -1.620 $ | 4.859 $ | -429 $ | 5.288 $ | +5.288 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 4.926 $ | +558 $ | 4.368 $ | +4.368 $ | ||||
| EQUITY RESIDENTIAL | EQR | 4.220 $ | -73 $ | 4.293 $ | -145 $ | 4.438 $ | -398 $ | 4.836 $ | +4.836 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 3.750 $ | -999 $ | 4.749 $ | +4.749 $ | ||||
| CONSOLIDATED EDISON INC | ED | 3.797 $ | -46 $ | 3.843 $ | +6 $ | 3.837 $ | +1.986 $ | 1.851 $ | +1.851 $ |
| CAMECO CORP | CCJ | 3.117 $ | +266 $ | 2.851 $ | +327 $ | 2.524 $ | +2.524 $ | ||
| SAP SE | SAP | 2.429 $ | -243 $ | 2.672 $ | +2.672 $ | ||||
| INSMED Inc | INSM | 2.611 $ | +451 $ | 2.160 $ | +650 $ | 1.510 $ | +287 $ | 1.223 $ | +1.223 $ |
| EQUINOR ASA | EQNR | 2.391 $ | -47 $ | 2.438 $ | +2.438 $ | ||||
| FORD MOTOR CO | F | 1.536 $ | +138 $ | 1.398 $ | +132 $ | 1.266 $ | +158 $ | 1.108 $ | +1.108 $ |
| IREN Ltd | IREN | 831 $ | +831 $ | ||||||
| ISHARES GOLD TRUST | IAU | 812 $ | +84 $ | 728 $ | +104 $ | 624 $ | +624 $ | ||
| Solventum Corp | SOLV | 555 $ | +44 $ | 511 $ | -20 $ | 531 $ | -27 $ | 558 $ | +558 $ |
| Ready Capital Corp | RC | 94 $ | -72 $ | 166 $ | -22 $ | 188 $ | -110 $ | 298 $ | +298 $ |
| Canopy Growth Corp | CGC | 18 $ | -5 $ | 23 $ | +3 $ | 20 $ | -2 $ | 22 $ | +22 $ |
| AURORA CANNABIS INC | ACB | 13 $ | -5 $ | 18 $ | +5 $ | 13 $ | -2 $ | 15 $ | +15 $ |
| 107.238.377 $ | +3.233.306 $ | 104.226.230 $ | +5.021.464 $ | 99.208.516 $ | -125.386 $ | 99.333.902 $ | +99.333.902 $ | ||
Erweiterte Einstellungen
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