| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 89.964.552 $ | -15.643.716 $ | 106.511.266 $ | +1.822.374 $ | 104.688.892 $ | +25.251.058 $ | 79.684.161 $ | +79.684.161 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 63.575.605 $ | -10.293.864 $ | 73.869.469 $ | +904.433 $ | 72.965.036 $ | +24.484.696 $ | 48.480.340 $ | +48.480.340 $ |
| MICROSOFT CORP | MSFT | 2.403.591 $ | -170.621 $ | 2.574.212 $ | +102.084 $ | 2.472.128 $ | +640.225 $ | 1.831.903 $ | +1.831.903 $ |
| AMGEN INC | AMGN | 1.097.470 $ | -624.724 $ | 1.722.194 $ | +12.591 $ | 1.709.603 $ | +289.558 $ | 1.420.045 $ | +1.420.045 $ |
| BlackRock, Inc. | BLK | 1.696.577 $ | -130 $ | 1.696.707 $ | +49.444 $ | 1.647.263 $ | +179.831 $ | 1.467.432 $ | +1.467.432 $ |
| CSX CORP | CSX | 292.320 $ | -862.039 $ | 1.154.359 $ | +93.623 $ | 1.060.736 $ | -449.700 $ | 1.510.436 $ | +1.510.436 $ |
| AbbVie Inc. | ABBV | 907.355 $ | -581.668 $ | 1.489.023 $ | +292.288 $ | 1.196.735 $ | +238.827 $ | 957.908 $ | +957.908 $ |
| WILLIAMS SONOMA INC | WSM | 714.360 $ | -76.880 $ | 791.240 $ | -25.610 $ | 816.850 $ | -606.050 $ | 1.422.900 $ | +1.422.900 $ |
| METLIFE INC | MET | 560.632 $ | -684.869 $ | 1.245.501 $ | +28.103 $ | 1.217.398 $ | +301.530 $ | 915.868 $ | +915.868 $ |
| PROCTER & GAMBLE Co | PG | 663.382 $ | -390.766 $ | 1.054.148 $ | -39.424 $ | 1.093.572 $ | +256.810 $ | 836.762 $ | +836.762 $ |
| ELI LILLY & Co | LLY | 1.090.402 $ | +316.297 $ | 774.105 $ | -16.770 $ | 790.875 $ | -47.055 $ | 837.930 $ | +837.930 $ |
| CUMMINS INC | CMI | 574.256 $ | -513.347 $ | 1.087.603 $ | +244.290 $ | 843.313 $ | +36.205 $ | 807.108 $ | +807.108 $ |
| JOHNSON & JOHNSON | JNJ | 824.330 $ | -219.716 $ | 1.044.046 $ | +225.626 $ | 818.420 $ | +818.420 $ | ||
| CVS HEALTH Corp | CVS | 936.448 $ | +45.858 $ | 890.590 $ | +76.626 $ | 813.964 $ | +30.774 $ | 783.190 $ | +783.190 $ |
| PFIZER INC | PFE | 382.414 $ | -518.316 $ | 900.730 $ | +38.925 $ | 861.805 $ | +146.077 $ | 715.728 $ | +715.728 $ |
| ANALOG DEVICES INC | ADI | 828.245 $ | +76.017 $ | 752.228 $ | +25.315 $ | 726.913 $ | +117.063 $ | 609.850 $ | +609.850 $ |
| AMERICAN EXPRESS CO | AXP | 791.591 $ | +77.817 $ | 713.774 $ | +31.157 $ | 682.617 $ | -144.712 $ | 827.329 $ | +827.329 $ |
| STARBUCKS CORP | SBUX | 123.789 $ | +1.000 $ | 122.789 $ | -625.828 $ | 748.617 $ | -52.778 $ | 801.395 $ | +801.395 $ |
| LAM RESEARCH CORP | LRCX | 787.599 $ | +173.196 $ | 614.403 $ | +166.542 $ | 447.861 $ | +135.178 $ | 312.683 $ | +312.683 $ |
| PEPSICO INC | PEP | 348.278 $ | -322.560 $ | 670.838 $ | +40.124 $ | 630.714 $ | -10.533 $ | 641.247 $ | +641.247 $ |
| SYSCO CORP | SYY | 540.013 $ | -62.741 $ | 602.754 $ | -66.030 $ | 668.784 $ | +133.749 $ | 535.035 $ | +535.035 $ |
| GOLDMAN SACHS GROUP INC | GS | 321.325 $ | -324.749 $ | 646.074 $ | +72.501 $ | 573.573 $ | +146.322 $ | 427.251 $ | +427.251 $ |
| EMERSON ELECTRIC CO | EMR | 433.065 $ | +7.876 $ | 425.189 $ | -9.867 $ | 435.056 $ | -161.715 $ | 596.771 $ | +596.771 $ |
| APPFOLIO INC | APPF | 589.392 $ | +37.354 $ | 552.038 $ | +96.092 $ | 455.946 $ | +24.125 $ | 431.821 $ | +431.821 $ |
| KLA CORP | KLAC | 574.733 $ | +64.555 $ | 510.178 $ | +86.493 $ | 423.685 $ | +27.362 $ | 396.323 $ | +396.323 $ |
| AFLAC INC | AFL | 69.250 $ | -492.378 $ | 561.628 $ | +31.375 $ | 530.253 $ | -28.810 $ | 559.063 $ | +559.063 $ |
| WEYERHAEUSER CO | WY | 439.686 $ | -20.416 $ | 460.102 $ | -16.704 $ | 476.806 $ | -61.946 $ | 538.752 $ | +538.752 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 165.612 $ | -1.956 $ | 167.568 $ | +20.034 $ | 147.534 $ | -382.658 $ | 530.192 $ | +530.192 $ |
| ON SEMICONDUCTOR CORP | ON | 503.595 $ | +45.012 $ | 458.583 $ | -28.830 $ | 487.413 $ | +108.996 $ | 378.417 $ | +378.417 $ |
| INTEL CORP | INTC | 502.246 $ | +5.144 $ | 497.102 $ | +169.816 $ | 327.286 $ | +6.485 $ | 320.801 $ | +320.801 $ |
| ORACLE CORP | ORCL | 343.042 $ | -151.940 $ | 494.982 $ | +110.193 $ | 384.789 $ | +138.723 $ | 246.066 $ | +246.066 $ |
| Walmart Inc. | WMT | 435.167 $ | +32.525 $ | 402.642 $ | +20.713 $ | 381.929 $ | -112.416 $ | 494.345 $ | +494.345 $ |
| AT&T INC. | T | 390.555 $ | -53.730 $ | 444.285 $ | -12.883 $ | 457.168 $ | +58.983 $ | 398.185 $ | +398.185 $ |
| AMAZON COM INC | AMZN | 447.791 $ | +21.825 $ | 425.966 $ | +349 $ | 425.617 $ | +79.344 $ | 346.273 $ | +346.273 $ |
| CARDINAL HEALTH INC | CAH | 443.388 $ | +109.949 $ | 333.439 $ | -39.744 $ | 373.183 $ | +67.170 $ | 306.013 $ | +306.013 $ |
| NUCOR CORP | NUE | 434.855 $ | +72.106 $ | 362.749 $ | +17.492 $ | 345.257 $ | -17.542 $ | 362.799 $ | +362.799 $ |
| Medtronic plc | MDT | 333.328 $ | +3.998 $ | 329.330 $ | +26.850 $ | 302.480 $ | -9.334 $ | 311.814 $ | +311.814 $ |
| Owens Corning | OC | 94.228 $ | -24.881 $ | 119.109 $ | +3.317 $ | 115.792 $ | -204.410 $ | 320.202 $ | +320.202 $ |
| ALLSTATE CORP | ALL | 206.485 $ | -6.448 $ | 212.933 $ | +13.233 $ | 199.700 $ | -115.461 $ | 315.161 $ | +315.161 $ |
| UNITED PARCEL SERVICE INC | UPS | 198.380 $ | -52.267 $ | 250.647 $ | -52.173 $ | 302.820 $ | +27.845 $ | 274.975 $ | +274.975 $ |
| Duke Energy CORP | DUK | 276.618 $ | -14.519 $ | 291.137 $ | +13.404 $ | 277.733 $ | +18.074 $ | 259.659 $ | +259.659 $ |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 254.795 $ | -21.142 $ | 275.937 $ | +101.754 $ | 174.183 $ | +28.508 $ | 145.675 $ | +145.675 $ |
| KROGER CO | KR | 234.925 $ | -18.537 $ | 253.462 $ | -16.243 $ | 269.705 $ | +15.191 $ | 254.514 $ | +254.514 $ |
| LINDE PLC | LIN | 240.910 $ | -27.465 $ | 268.375 $ | +3.288 $ | 265.087 $ | +2.000 $ | 263.087 $ | +263.087 $ |
| VERIZON COMMUNICATIONS INC | VZ | 229.715 $ | -22.279 $ | 251.994 $ | +3.631 $ | 248.363 $ | +45.158 $ | 203.205 $ | +203.205 $ |
| Constellation Energy Corp | CEG | 210.196 $ | -35.609 $ | 245.805 $ | +5.349 $ | 240.456 $ | +77.539 $ | 162.917 $ | +162.917 $ |
| COMMERCIAL METALS Co | CMC | 245.731 $ | +27.367 $ | 218.364 $ | +32.506 $ | 185.858 $ | +11.020 $ | 174.838 $ | +174.838 $ |
| WATSCO INC | WSO | 53.912 $ | -132.066 $ | 185.978 $ | -17.167 $ | 203.145 $ | -30.673 $ | 233.818 $ | +233.818 $ |
| PACCAR INC | PCAR | 149.372 $ | +15.264 $ | 134.108 $ | +4.446 $ | 129.662 $ | -84.260 $ | 213.922 $ | +213.922 $ |
| INTUITIVE SURGICAL INC | ISRG | 203.890 $ | +42.887 $ | 161.003 $ | -34.625 $ | 195.628 $ | +17.331 $ | 178.297 $ | +178.297 $ |
| Unum Group | UNM | 170.113 $ | -614 $ | 170.727 $ | -6.541 $ | 177.268 $ | -1.537 $ | 178.805 $ | +178.805 $ |
| Walt Disney Co | DIS | 163.260 $ | -1.048 $ | 164.308 $ | -13.646 $ | 177.954 $ | +36.319 $ | 141.635 $ | +141.635 $ |
| OSHKOSH CORP | OSK | 88.946 $ | -2.882 $ | 91.828 $ | +11.442 $ | 80.386 $ | -89.711 $ | 170.097 $ | +170.097 $ |
| UNITEDHEALTH GROUP INC | UNH | 79.226 $ | -3.646 $ | 82.872 $ | +7.999 $ | 74.873 $ | -92.727 $ | 167.600 $ | +167.600 $ |
| Mastercard Inc | MA | 114.176 $ | +414 $ | 113.762 $ | +1.374 $ | 112.388 $ | -52.048 $ | 164.436 $ | +164.436 $ |
| Archer-Daniels-Midland Co | ADM | 5.749 $ | -156.445 $ | 162.194 $ | +18.896 $ | 143.298 $ | +12.951 $ | 130.347 $ | +130.347 $ |
| EXELON CORP | EXC | 97.642 $ | -55.924 $ | 153.566 $ | +4.635 $ | 148.931 $ | +36.957 $ | 111.974 $ | +111.974 $ |
| FIRSTENERGY CORP | FE | 5.023 $ | -131.850 $ | 136.873 $ | +16.609 $ | 120.264 $ | -3.785 $ | 124.049 $ | +124.049 $ |
| COLGATE PALMOLIVE CO | CL | 110.233 $ | -1.056 $ | 111.289 $ | -15.517 $ | 126.806 $ | -3.906 $ | 130.712 $ | +130.712 $ |
| STEEL DYNAMICS INC | STLD | 50.835 $ | +9.006 $ | 41.829 $ | +3.426 $ | 38.403 $ | -91.680 $ | 130.083 $ | +130.083 $ |
| NICOLET BANKSHARES INC | NIC | 119.025 $ | +119.025 $ | ||||||
| Eaton Corp plc | ETN | 100.649 $ | -17.614 $ | 118.263 $ | +5.454 $ | 112.809 $ | +26.911 $ | 85.898 $ | +85.898 $ |
| BECTON DICKINSON & CO | BDX | 97.035 $ | +4.735 $ | 92.300 $ | +6.175 $ | 86.125 $ | -28.405 $ | 114.530 $ | +114.530 $ |
| QUEST DIAGNOSTICS INC | DGX | 104.118 $ | -10.230 $ | 114.348 $ | +6.570 $ | 107.778 $ | +6.258 $ | 101.520 $ | +101.520 $ |
| BOISE CASCADE Co | BCC | 77.728 $ | -3.887 $ | 81.615 $ | -10.030 $ | 91.645 $ | -13.315 $ | 104.960 $ | +104.960 $ |
| UNITED THERAPEUTICS Corp | UTHR | 98.912 $ | +13.812 $ | 85.100 $ | +26.768 $ | 58.332 $ | -4.247 $ | 62.579 $ | +62.579 $ |
| MCDONALDS CORP | MCD | 94.745 $ | +539 $ | 94.206 $ | +3.633 $ | 90.573 $ | -6.262 $ | 96.835 $ | +96.835 $ |
| TotalEnergies SE | TTE | 91.588 $ | +8.022 $ | 83.566 $ | -2.380 $ | 85.946 $ | -4.620 $ | 90.566 $ | +90.566 $ |
| CABOT CORP | CBT | 76.050 $ | +1.050 $ | 75.000 $ | -8.140 $ | 83.140 $ | +83.140 $ | ||
| COCA COLA CO | KO | 65.715 $ | -9.630 $ | 75.345 $ | -5.310 $ | 80.655 $ | -992 $ | 81.647 $ | +81.647 $ |
| RTX Corp | RTX | 31.178 $ | +2.732 $ | 28.446 $ | +3.623 $ | 24.823 $ | -56.640 $ | 81.463 $ | +81.463 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 65.928 $ | +3.784 $ | 62.144 $ | -2.050 $ | 64.194 $ | -10.319 $ | 74.513 $ | +74.513 $ |
| PRICE T ROWE GROUP INC | TROW | 67.456 $ | -217 $ | 67.673 $ | +4.161 $ | 63.512 $ | +3.082 $ | 60.430 $ | +60.430 $ |
| CATERPILLAR INC | CAT | 63.016 $ | +10.529 $ | 52.487 $ | +9.784 $ | 42.703 $ | +9.723 $ | 32.980 $ | +32.980 $ |
| Otis Worldwide Corp | OTIS | 18.955 $ | -885 $ | 19.840 $ | -1.647 $ | 21.487 $ | -39.607 $ | 61.094 $ | +61.094 $ |
| JPMORGAN CHASE & CO | JPM | 58.000 $ | +1.223 $ | 56.777 $ | +4.593 $ | 52.184 $ | +19.068 $ | 33.116 $ | +33.116 $ |
| SOUTHERN CO | SO | 52.304 $ | -3.158 $ | 55.462 $ | +2.378 $ | 53.084 $ | +3.983 $ | 49.101 $ | +49.101 $ |
| CONSOLIDATED EDISON INC | ED | 49.660 $ | -600 $ | 50.260 $ | +85 $ | 50.175 $ | -5.120 $ | 55.295 $ | +55.295 $ |
| Smurfit Westrock plc | SW | 54.072 $ | +54.072 $ | ||||||
| CONOCOPHILLIPS | COP | 47.741 $ | -500 $ | 48.241 $ | +2.474 $ | 45.767 $ | -7.793 $ | 53.560 $ | +53.560 $ |
| KENNAMETAL INC | KMT | 47.019 $ | +12.380 $ | 34.639 $ | -3.360 $ | 37.999 $ | +2.747 $ | 35.252 $ | +35.252 $ |
| TARGET CORP | TGT | 43.988 $ | +4.178 $ | 39.810 $ | -4.583 $ | 44.393 $ | -2.569 $ | 46.962 $ | +46.962 $ |
| AVNET INC | AVT | 41.589 $ | -3.633 $ | 45.222 $ | -692 $ | 45.914 $ | +4.316 $ | 41.598 $ | +41.598 $ |
| ENTEGRIS INC | ENTG | 39.366 $ | +39.366 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 37.899 $ | +11.486 $ | 26.413 $ | +12.335 $ | 14.078 $ | +5.183 $ | 8.895 $ | +8.895 $ |
| ALBEMARLE CORP | ALB | 37.482 $ | +15.996 $ | 21.486 $ | +4.878 $ | 16.608 $ | -2.477 $ | 19.085 $ | +19.085 $ |
| 3M CO | MMM | 32.020 $ | +984 $ | 31.036 $ | +588 $ | 30.448 $ | +1.076 $ | 29.372 $ | +29.372 $ |
| CENTERPOINT ENERGY INC | CNP | 26.071 $ | -313 $ | 26.384 $ | +1.401 $ | 24.983 $ | +347 $ | 24.636 $ | +24.636 $ |
| DEERE & CO | DE | 23.279 $ | +416 $ | 22.863 $ | -2.562 $ | 25.425 $ | +1.957 $ | 23.468 $ | +23.468 $ |
| DOLLAR GENERAL CORP | DG | 22.771 $ | -48 $ | 22.819 $ | -2.490 $ | 25.309 $ | +2.532 $ | 22.777 $ | +22.777 $ |
| Zoetis Inc. | ZTS | 22.260 $ | -1.619 $ | 23.879 $ | +11.559 $ | 12.320 $ | -687 $ | 13.007 $ | +13.007 $ |
| AMN HEALTHCARE SERVICES INC | AMN | 12.986 $ | -3.935 $ | 16.921 $ | -1.145 $ | 18.066 $ | -3.312 $ | 21.378 $ | +21.378 $ |
| CHEVRON CORP | CVX | 19.051 $ | -360 $ | 19.411 $ | +1.512 $ | 17.899 $ | -3.012 $ | 20.911 $ | +20.911 $ |
| Veralto Corp | VLTO | 19.457 $ | -1.332 $ | 20.789 $ | +1.104 $ | 19.685 $ | +682 $ | 19.003 $ | +19.003 $ |
| Viatris Inc | VTRS | 20.157 $ | +4.270 $ | 15.887 $ | +1.429 $ | 14.458 $ | +417 $ | 14.041 $ | +14.041 $ |
| HF Sinclair Corp | DINO | 20.057 $ | +20.057 $ | ||||||
| COMCAST CORP | CMCSA | 13.570 $ | -662 $ | 14.232 $ | -1.971 $ | 16.203 $ | +4.174 $ | 12.029 $ | +12.029 $ |
| ARES CAPITAL CORP | ARCC | 14.692 $ | +210 $ | 14.482 $ | -766 $ | 15.248 $ | +187 $ | 15.061 $ | +15.061 $ |
| LOCKHEED MARTIN CORP | LMT | 14.510 $ | -466 $ | 14.976 $ | +1.082 $ | 13.894 $ | +493 $ | 13.401 $ | +13.401 $ |
| QuidelOrtho Corp | QDEL | 11.995 $ | -374 $ | 12.369 $ | +265 $ | 12.104 $ | -2.583 $ | 14.687 $ | +14.687 $ |
| FLOWERS FOODS INC | FLO | 7.616 $ | -1.519 $ | 9.135 $ | -2.051 $ | 11.186 $ | -2.121 $ | 13.307 $ | +13.307 $ |
| TENET HEALTHCARE CORP | THC | 12.519 $ | -273 $ | 12.792 $ | +1.704 $ | 11.088 $ | +2.614 $ | 8.474 $ | +8.474 $ |
| BORGWARNER INC | BWA | 11.941 $ | +292 $ | 11.649 $ | +2.777 $ | 8.872 $ | +5.291 $ | 3.581 $ | +3.581 $ |
| TORO CO | TTC | 11.808 $ | +378 $ | 11.430 $ | +828 $ | 10.602 $ | -311 $ | 10.913 $ | +10.913 $ |
| BOEING CO | BA | 10.331 $ | +10.331 $ | ||||||
| Organon & Co. | OGN | 5.663 $ | -2.767 $ | 8.430 $ | +785 $ | 7.645 $ | -2.639 $ | 10.284 $ | +10.284 $ |
| CITIGROUP INC | C | 8.985 $ | +1.169 $ | 7.816 $ | +1.262 $ | 6.554 $ | +1.088 $ | 5.466 $ | +5.466 $ |
| FMC CORP | FMC | 2.219 $ | -3.162 $ | 5.381 $ | -1.299 $ | 6.680 $ | -70 $ | 6.750 $ | +6.750 $ |
| CENTENE CORP | CNC | 4.156 $ | +552 $ | 3.604 $ | -1.878 $ | 5.482 $ | -650 $ | 6.132 $ | +6.132 $ |
| TEREX CORP | TEX | 5.338 $ | +208 $ | 5.130 $ | +461 $ | 4.669 $ | +891 $ | 3.778 $ | +3.778 $ |
| ENBRIDGE INC | ENB | 5.014 $ | -213 $ | 5.227 $ | +588 $ | 4.639 $ | +104 $ | 4.535 $ | +4.535 $ |
| ADVANCE AUTO PARTS INC | AAP | 3.341 $ | -1.878 $ | 5.219 $ | +1.267 $ | 3.952 $ | +619 $ | 3.333 $ | +3.333 $ |
| Hess Midstream LP | HESM | 4.658 $ | -6 $ | 4.664 $ | -535 $ | 5.199 $ | +5.199 $ | ||
| MOSAIC CO | MOS | 2.770 $ | -1.218 $ | 3.988 $ | -207 $ | 4.195 $ | +1.089 $ | 3.106 $ | +3.106 $ |
| Solventum Corp | SOLV | 3.883 $ | +306 $ | 3.577 $ | -139 $ | 3.716 $ | -10 $ | 3.726 $ | +3.726 $ |
| Sandisk Corp | SNDK | 3.476 $ | +3.476 $ | ||||||
| MCCORMICK & CO INC | MKC | 2.452 $ | +43 $ | 2.409 $ | -321 $ | 2.730 $ | -233 $ | 2.963 $ | +2.963 $ |
| STURM RUGER & CO INC | RGR | 2.174 $ | +379 $ | 1.795 $ | -170 $ | 1.965 $ | +1.965 $ | ||
| Xerox Holdings Corp | XRX | 948 $ | -556 $ | 1.504 $ | -604 $ | 2.108 $ | +176 $ | 1.932 $ | +1.932 $ |
| LEGGETT & PLATT INC | LEG | 444 $ | -2 $ | 446 $ | +50 $ | 396 $ | +396 $ | ||
| 89.964.552 $ | -15.643.716 $ | 106.511.266 $ | +1.822.374 $ | 104.688.892 $ | +25.251.058 $ | 79.684.161 $ | +79.684.161 $ | ||
Erweiterte Einstellungen
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