| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 142.149.338 $ | +5.433.196 $ | 136.717.091 $ | +9.249.650 $ | 129.080.167 $ | +16.055.545 $ | 113.033.827 $ | +113.033.827 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 40.415.424 $ | -1.423.142 $ | 41.838.566 $ | -987.341 $ | 42.825.907 $ | +3.764.838 $ | 39.061.069 $ | +39.061.069 $ |
| APPFOLIO INC | APPF | 19.121.314 $ | +1.084.668 $ | 18.036.646 $ | +3.225.910 $ | 14.810.736 $ | -265.896 $ | 15.076.632 $ | +15.076.632 $ |
| NVIDIA CORP | NVDA | 12.598.801 $ | -271.249 $ | 12.870.050 $ | +1.813.027 $ | 11.057.023 $ | +3.402.510 $ | 7.654.513 $ | +7.654.513 $ |
| ALPHA PRO TECH LTD | APT | 10.450.765 $ | +1.990.922 $ | 8.459.843 $ | +2.123.110 $ | 6.336.733 $ | +682.029 $ | 5.654.704 $ | +5.654.704 $ |
| MICROSOFT CORP | MSFT | 8.630.431 $ | -795.153 $ | 9.425.584 $ | +240.655 $ | 9.184.929 $ | +1.992.451 $ | 7.192.478 $ | +7.192.478 $ |
| AMAZON COM INC | AMZN | 5.509.845 $ | +399.852 $ | 5.109.993 $ | -65.573 $ | 5.175.566 $ | +974.718 $ | 4.200.848 $ | +4.200.848 $ |
| JPMORGAN CHASE & CO | JPM | 4.634.277 $ | -214.608 $ | 4.848.885 $ | +248.234 $ | 4.600.651 $ | +792.226 $ | 3.808.425 $ | +3.808.425 $ |
| Mastercard Inc | MA | 2.761.845 $ | +57.826 $ | 2.704.019 $ | +9.585 $ | 2.694.434 $ | +117.026 $ | 2.577.408 $ | +2.577.408 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.261.774 $ | -487.627 $ | 1.749.401 $ | -824.804 $ | 2.574.205 $ | +215.292 $ | 2.358.913 $ | +2.358.913 $ |
| ORACLE CORP | ORCL | 1.491.383 $ | -586.273 $ | 2.077.656 $ | +447.610 $ | 1.630.046 $ | +581.886 $ | 1.048.160 $ | +1.048.160 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.885.401 $ | +560.890 $ | 1.324.511 $ | +164.682 $ | 1.159.829 $ | +649.772 $ | 510.057 $ | +510.057 $ |
| Palo Alto Networks Inc | PANW | 1.491.041 $ | -146.607 $ | 1.637.648 $ | -24.374 $ | 1.662.022 $ | +48.129 $ | 1.613.893 $ | +1.613.893 $ |
| RTX Corp | RTX | 1.472.644 $ | +244.846 $ | 1.227.798 $ | +200.612 $ | 1.027.186 $ | +1.016.970 $ | 10.216 $ | +10.216 $ |
| CATERPILLAR INC | CAT | 1.459.593 $ | +415.686 $ | 1.043.907 $ | +827.680 $ | 216.227 $ | +43.970 $ | 172.257 $ | +172.257 $ |
| ANALOG DEVICES INC | ADI | 1.392.227 $ | +262.555 $ | 1.129.672 $ | +17.218 $ | 1.112.454 $ | -22.701 $ | 1.135.155 $ | +1.135.155 $ |
| CITIGROUP INC | C | 1.385.860 $ | +184.233 $ | 1.201.627 $ | +1.201.627 $ | ||||
| NETFLIX INC | NFLX | 1.339.776 $ | +40.240 $ | 1.299.536 $ | +496.058 $ | 803.478 $ | +124.446 $ | 679.032 $ | +679.032 $ |
| EMERSON ELECTRIC CO | EMR | 1.302.059 $ | +1.302.059 $ | ||||||
| CVS HEALTH Corp | CVS | 1.246.526 $ | +72.474 $ | 1.174.052 $ | +86.876 $ | 1.087.176 $ | +58.184 $ | 1.028.992 $ | +1.028.992 $ |
| EXXON MOBIL CORP | XOM | 1.201.164 $ | +223.779 $ | 977.385 $ | +37.203 $ | 940.182 $ | +25.274 $ | 914.908 $ | +914.908 $ |
| DEERE & CO | DE | 834.297 $ | +14.892 $ | 819.405 $ | -123.312 $ | 942.717 $ | -248.137 $ | 1.190.854 $ | +1.190.854 $ |
| GENERAL DYNAMICS CORP | GD | 893.403 $ | -10.588 $ | 903.991 $ | -226.090 $ | 1.130.081 $ | +91.779 $ | 1.038.302 $ | +1.038.302 $ |
| BOEING CO | BA | 1.126.786 $ | +339.725 $ | 787.061 $ | +24.225 $ | 762.836 $ | +109.284 $ | 653.552 $ | +653.552 $ |
| GSK plc | GSK | 1.126.089 $ | +125.285 $ | 1.000.804 $ | +121.662 $ | 879.142 $ | -8.467 $ | 887.609 $ | +887.609 $ |
| SCHWAB CHARLES CORP | SCHW | 1.089.050 $ | +106.639 $ | 982.411 $ | +34.945 $ | 947.466 $ | +139.212 $ | 808.254 $ | +808.254 $ |
| ELI LILLY & Co | LLY | 1.064.997 $ | +988.697 $ | 76.300 $ | -1.653 $ | 77.953 $ | -11.942 $ | 89.895 $ | +89.895 $ |
| JOHNSON & JOHNSON | JNJ | 1.021.441 $ | +239.216 $ | 782.225 $ | +144.996 $ | 637.229 $ | +582.991 $ | 54.238 $ | +54.238 $ |
| COCA COLA CO | KO | 956.873 $ | +43.588 $ | 913.285 $ | -69.033 $ | 982.318 $ | -2.491 $ | 984.809 $ | +984.809 $ |
| Eaton Corp plc | ETN | 810.559 $ | -127.638 $ | 938.197 $ | +25.132 $ | 913.065 $ | +138.964 $ | 774.101 $ | +774.101 $ |
| NEXTERA ENERGY INC | NEE | 920.901 $ | +61.434 $ | 859.467 $ | +60.922 $ | 798.545 $ | +24.874 $ | 773.671 $ | +773.671 $ |
| MCDONALDS CORP | MCD | 647.259 $ | -7.537 $ | 654.796 $ | -3.656 $ | 658.452 $ | -220.173 $ | 878.625 $ | +878.625 $ |
| NICOLET BANKSHARES INC | NIC | 692.548 $ | -83.997 $ | 776.545 $ | -39.357 $ | 815.902 $ | +166.452 $ | 649.450 $ | +649.450 $ |
| Accenture plc | ACN | 669.320 $ | -24.805 $ | 694.125 $ | -119.967 $ | 814.092 $ | +5.581 $ | 808.511 $ | +808.511 $ |
| PROCTER & GAMBLE Co | PG | 782.115 $ | +23.909 $ | 758.206 $ | -29.254 $ | 787.460 $ | -3.538 $ | 790.998 $ | +790.998 $ |
| Constellation Energy Corp | CEG | 742.198 $ | +399.308 $ | 342.890 $ | +6.575 $ | 336.315 $ | +319.334 $ | 16.981 $ | +16.981 $ |
| Walt Disney Co | DIS | 701.547 $ | +23.053 $ | 678.494 $ | -59.080 $ | 737.574 $ | +204.027 $ | 533.547 $ | +533.547 $ |
| CHEVRON CORP | CVX | 698.125 $ | -8.839 $ | 706.964 $ | +49.080 $ | 657.884 $ | +32.076 $ | 625.808 $ | +625.808 $ |
| CDW Corp | CDW | 698.218 $ | +72.417 $ | 625.801 $ | +625.801 $ | ||||
| COMCAST CORP | CMCSA | 1.343 $ | -603.896 $ | 605.239 $ | -87.998 $ | 693.237 $ | +35.179 $ | 658.058 $ | +658.058 $ |
| FEDEX CORP | FDX | 632.310 $ | +7.914 $ | 624.396 $ | +624.396 $ | ||||
| BlackRock, Inc. | BLK | 568.402 $ | +46.194 $ | 522.208 $ | +41.314 $ | 480.894 $ | +39.936 $ | 440.958 $ | +440.958 $ |
| FREEPORT-MCMORAN INC | FCX | 564.260 $ | +130.355 $ | 433.905 $ | -47.845 $ | 481.750 $ | +73.056 $ | 408.694 $ | +408.694 $ |
| PFIZER INC | PFE | 532.660 $ | +11.248 $ | 521.412 $ | +26.744 $ | 494.668 $ | +39.410 $ | 455.258 $ | +455.258 $ |
| UNITEDHEALTH GROUP INC | UNH | 319.206 $ | -64.065 $ | 383.271 $ | +36.996 $ | 346.275 $ | -110.423 $ | 456.698 $ | +456.698 $ |
| AMEREN CORP | AEE | 435.489 $ | -19.712 $ | 455.201 $ | +36.371 $ | 418.830 $ | +418.830 $ | ||
| BECTON DICKINSON & CO | BDX | 403.615 $ | +45.229 $ | 358.386 $ | +39.419 $ | 318.967 $ | -34.904 $ | 353.871 $ | +353.871 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 42.182 $ | +39.615 $ | 2.567 $ | -21.705 $ | 24.272 $ | -323.085 $ | 347.357 $ | +347.357 $ |
| Bank of New York Mellon Corp | BK | 317.970 $ | +84.905 $ | 233.065 $ | +38.181 $ | 194.884 $ | +22.909 $ | 171.975 $ | +171.975 $ |
| QCR HOLDINGS INC | QCRH | 291.133 $ | +26.807 $ | 264.326 $ | +27.016 $ | 237.310 $ | +10.310 $ | 227.000 $ | +227.000 $ |
| EXELON CORP | EXC | 286.472 $ | +133.742 $ | 152.730 $ | +5.397 $ | 147.333 $ | +136.546 $ | 10.787 $ | +10.787 $ |
| HALLIBURTON CO | HAL | 282.198 $ | +8.728 $ | 273.470 $ | +273.470 $ | ||||
| PEPSICO INC | PEP | 251.589 $ | +5.399 $ | 246.190 $ | +14.726 $ | 231.464 $ | -6.206 $ | 237.670 $ | +237.670 $ |
| AbbVie Inc. | ABBV | 233.059 $ | +70.981 $ | 162.078 $ | +32.144 $ | 129.934 $ | -6.636 $ | 136.570 $ | +136.570 $ |
| SOUTHERN CO | SO | 174.923 $ | -15.185 $ | 190.108 $ | +5.898 $ | 184.210 $ | -120 $ | 184.330 $ | +184.330 $ |
| Zoetis Inc. | ZTS | 150.984 $ | -24.600 $ | 175.584 $ | -11.556 $ | 187.140 $ | -540 $ | 187.680 $ | +187.680 $ |
| Public Storage | PSA | 131.307 $ | -14.846 $ | 146.153 $ | -2.312 $ | 148.465 $ | -3.547 $ | 152.012 $ | +152.012 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 143.250 $ | +116.606 $ | 26.644 $ | +3.328 $ | 23.316 $ | -6.546 $ | 29.862 $ | +29.862 $ |
| ALLIANT ENERGY CORP | LNT | 131.320 $ | -4.828 $ | 136.148 $ | +13.999 $ | 122.149 $ | -19.463 $ | 141.612 $ | +141.612 $ |
| CONOCOPHILLIPS | COP | 136.483 $ | -1.428 $ | 137.911 $ | +7.071 $ | 130.840 $ | +106.243 $ | 24.597 $ | +24.597 $ |
| AT&T INC. | T | 130.881 $ | +125.688 $ | 5.193 $ | -129 $ | 5.322 $ | -35.671 $ | 40.993 $ | +40.993 $ |
| Medtronic plc | MDT | 120.075 $ | +1.025 $ | 119.050 $ | +10.088 $ | 108.962 $ | +3.012 $ | 105.950 $ | +105.950 $ |
| CUMMINS INC | CMI | 102.090 $ | +17.618 $ | 84.472 $ | +18.972 $ | 65.500 $ | +6.734 $ | 58.766 $ | +58.766 $ |
| Phillips 66 | PSX | 92.134 $ | -4.983 $ | 97.117 $ | +11.938 $ | 85.179 $ | +70.819 $ | 14.360 $ | +14.360 $ |
| Duke Energy CORP | DUK | 95.994 $ | +70.379 $ | 25.615 $ | +1.189 $ | 24.426 $ | -831 $ | 25.257 $ | +25.257 $ |
| EXACT SCIENCES CORP | EXAS | 91.404 $ | +42.174 $ | 49.230 $ | +1.413 $ | 47.817 $ | +6.750 $ | 41.067 $ | +41.067 $ |
| VERIZON COMMUNICATIONS INC | VZ | 88.076 $ | +52.037 $ | 36.039 $ | +558 $ | 35.481 $ | -648 $ | 36.129 $ | +36.129 $ |
| YUM BRANDS INC | YUM | 76.245 $ | -363 $ | 76.608 $ | +1.926 $ | 74.682 $ | -1.139 $ | 75.821 $ | +75.821 $ |
| DOLLAR GENERAL CORP | DG | 66.385 $ | +14.710 $ | 51.675 $ | -5.515 $ | 57.190 $ | +10.345 $ | 46.845 $ | +46.845 $ |
| INTEL CORP | INTC | 47.807 $ | +35.565 $ | 12.242 $ | +4.070 $ | 8.172 $ | +840 $ | 7.332 $ | +7.332 $ |
| LOCKHEED MARTIN CORP | LMT | 38.692 $ | +38.692 $ | ||||||
| Walmart Inc. | WMT | 37.098 $ | +37.098 $ | ||||||
| GENERAL ELECTRIC CO | GE | 26.488 $ | +618 $ | 25.870 $ | +3.736 $ | 22.134 $ | +4.802 $ | 17.332 $ | +17.332 $ |
| FASTENAL CO | FAST | 21.028 $ | -4.668 $ | 25.696 $ | +3.688 $ | 22.008 $ | +794 $ | 21.214 $ | +21.214 $ |
| ENBRIDGE INC | ENB | 22.092 $ | -1.215 $ | 23.307 $ | +2.374 $ | 20.933 $ | -633 $ | 21.566 $ | +21.566 $ |
| UNITED PARCEL SERVICE INC | UPS | 20.730 $ | +20.730 $ | ||||||
| PAYCHEX INC | PAYX | 14.134 $ | -1.837 $ | 15.971 $ | -2.356 $ | 18.327 $ | -210 $ | 18.537 $ | +18.537 $ |
| KLA CORP | KLAC | 18.226 $ | +2.047 $ | 16.179 $ | +2.744 $ | 13.435 $ | +2.895 $ | 10.540 $ | +10.540 $ |
| LINDE PLC | LIN | 16.202 $ | -1.848 $ | 18.050 $ | +222 $ | 17.828 $ | +606 $ | 17.222 $ | +17.222 $ |
| NORTHERN TRUST CORP | NTRS | 13.795 $ | +201 $ | 13.594 $ | +789 $ | 12.805 $ | +3.314 $ | 9.491 $ | +9.491 $ |
| ETSY INC | ETSY | 7.760 $ | -1.533 $ | 9.293 $ | +2.272 $ | 7.021 $ | +936 $ | 6.085 $ | +6.085 $ |
| Veralto Corp | VLTO | 9.205 $ | +9.205 $ | ||||||
| 3M CO | MMM | 8.645 $ | +266 $ | 8.379 $ | +159 $ | 8.220 $ | +719 $ | 7.501 $ | +7.501 $ |
| GRACO INC | GGG | 7.951 $ | -290 $ | 8.241 $ | -98 $ | 8.339 $ | +423 $ | 7.916 $ | +7.916 $ |
| DIAGEO PLC | DEO | 5.693 $ | -605 $ | 6.298 $ | -357 $ | 6.655 $ | -738 $ | 7.393 $ | +7.393 $ |
| WEYERHAEUSER CO | WY | 6.654 $ | -311 $ | 6.965 $ | -251 $ | 7.216 $ | -61 $ | 7.277 $ | +7.277 $ |
| BP PLC | BP | 6.180 $ | +6.180 $ | ||||||
| ASTRAZENECA PLC | AZN | 5.056 $ | +837 $ | 4.219 $ | +376 $ | 3.843 $ | -105 $ | 3.948 $ | +3.948 $ |
| NUCOR CORP | NUE | 4.893 $ | +831 $ | 4.062 $ | +176 $ | 3.886 $ | +305 $ | 3.581 $ | +3.581 $ |
| WEST BANCORPORATION INC | WTBA | 3.437 $ | +289 $ | 3.148 $ | +107 $ | 3.041 $ | +34 $ | 3.007 $ | +3.007 $ |
| CARNIVAL CORP | CCL | 3.054 $ | +164 $ | 2.890 $ | +79 $ | 2.811 $ | +977 $ | 1.834 $ | +1.834 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.637 $ | +2.637 $ | ||||||
| Alcoa Corp | AA | 2.337 $ | +891 $ | 1.446 $ | +148 $ | 1.298 $ | +220 $ | 1.078 $ | +1.078 $ |
| Solventum Corp | SOLV | 949 $ | -36 $ | 985 $ | +126 $ | 859 $ | +859 $ | ||
| Chemours Co | CC | 117 $ | -41 $ | 158 $ | +44 $ | 114 $ | -9 $ | 123 $ | +123 $ |
| Organon & Co. | OGN | 43 $ | -21 $ | 64 $ | +6 $ | 58 $ | -19 $ | 77 $ | +77 $ |
| 142.149.338 $ | +5.433.196 $ | 136.717.091 $ | +9.249.650 $ | 129.080.167 $ | +16.055.545 $ | 113.033.827 $ | +113.033.827 $ | ||
Erweiterte Einstellungen
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