| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 162.484.270 $ | +21.709.438 $ | 140.309.572 $ | +11.690.761 $ | 128.618.811 $ | +2.013.970 $ | 127.070.101 $ | +127.070.101 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 104.665.361 $ | +19.380.769 $ | 85.284.592 $ | +8.280.533 $ | 77.004.059 $ | +557.141 $ | 76.446.918 $ | +76.446.918 $ |
| DEERE & CO | DE | 5.478.405 $ | +135.339 $ | 5.343.066 $ | -591.895 $ | 5.934.961 $ | +424.762 $ | 5.510.199 $ | +5.510.199 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.137.083 $ | -53.708 $ | 5.190.791 $ | +98.707 $ | 5.092.084 $ | -661.644 $ | 5.753.728 $ | +5.753.728 $ |
| APPFOLIO INC | APPF | 3.425.836 $ | +160.795 $ | 3.265.041 $ | +759.403 $ | 2.505.638 $ | -308.005 $ | 2.813.643 $ | +2.813.643 $ |
| Ingredion Inc | INGR | 2.478.025 $ | -256.616 $ | 2.734.641 $ | -315.335 $ | 3.049.976 $ | -41.679 $ | 3.091.655 $ | +3.091.655 $ |
| NVIDIA CORP | NVDA | 2.926.534 $ | +73.303 $ | 2.853.231 $ | +443.352 $ | 2.409.879 $ | +777.456 $ | 1.632.423 $ | +1.632.423 $ |
| GENERAL DYNAMICS CORP | GD | 2.472.677 $ | -141.323 $ | 2.614.000 $ | +360.966 $ | 2.253.034 $ | +138.807 $ | 2.114.227 $ | +2.114.227 $ |
| 3M CO | MMM | 1.132.877 $ | -390.338 $ | 1.523.215 $ | -421.549 $ | 1.944.764 $ | -619.083 $ | 2.563.847 $ | +2.563.847 $ |
| MICROSOFT CORP | MSFT | 1.995.253 $ | -10.201 $ | 2.005.454 $ | +141.085 $ | 1.864.369 $ | +513.416 $ | 1.350.953 $ | +1.350.953 $ |
| ALPHA PRO TECH LTD | APT | 1.926.111 $ | +285.366 $ | 1.640.745 $ | +535.250 $ | 1.105.495 $ | +299.179 $ | 806.316 $ | +806.316 $ |
| PEPSICO INC | PEP | 1.741.202 $ | +32.840 $ | 1.708.362 $ | +117.400 $ | 1.590.962 $ | -205.293 $ | 1.796.255 $ | +1.796.255 $ |
| AbbVie Inc. | ABBV | 1.657.358 $ | -58.904 $ | 1.716.262 $ | +344.988 $ | 1.371.274 $ | -180.646 $ | 1.551.920 $ | +1.551.920 $ |
| JONES LANG LASALLE INC | JLL | 1.324.345 $ | -274.734 $ | 1.599.079 $ | +108.393 $ | 1.490.686 $ | -106.746 $ | 1.597.432 $ | +1.597.432 $ |
| BlackRock, Inc. | BLK | 1.473.609 $ | +798.157 $ | 675.452 $ | +55.707 $ | 619.745 $ | +244.229 $ | 375.516 $ | +375.516 $ |
| RTX Corp | RTX | 1.216.929 $ | -95.792 $ | 1.312.721 $ | +223.023 $ | 1.089.698 $ | +15.130 $ | 1.074.568 $ | +1.074.568 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.226.386 $ | -82.354 $ | 1.308.740 $ | +29.245 $ | 1.279.495 $ | -23.927 $ | 1.303.422 $ | +1.303.422 $ |
| ALLIANT ENERGY CORP | LNT | 1.112.453 $ | -76.050 $ | 1.188.503 $ | +130.066 $ | 1.058.437 $ | -1.882 $ | 1.060.319 $ | +1.060.319 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 583.425 $ | -249.178 $ | 832.603 $ | -192.559 $ | 1.025.162 $ | +74.654 $ | 950.508 $ | +950.508 $ |
| NEXTERA ENERGY INC | NEE | 1.016.386 $ | +64.023 $ | 952.363 $ | +80.202 $ | 872.161 $ | -20.330 $ | 892.491 $ | +892.491 $ |
| AMERICAN EXPRESS CO | AXP | 1.008.388 $ | +75.893 $ | 932.495 $ | +29.611 $ | 902.884 $ | +130.694 $ | 772.190 $ | +772.190 $ |
| PROCTER & GAMBLE Co | PG | 725.358 $ | -125.695 $ | 851.053 $ | -81.304 $ | 932.357 $ | +211.414 $ | 720.943 $ | +720.943 $ |
| CONOCOPHILLIPS | COP | 724.746 $ | -11.952 $ | 736.698 $ | +28.490 $ | 708.208 $ | -175.363 $ | 883.571 $ | +883.571 $ |
| WILLIAMS SONOMA INC | WSM | 244.276 $ | -234.449 $ | 478.725 $ | -86.700 $ | 565.425 $ | -316.539 $ | 881.964 $ | +881.964 $ |
| MCKESSON CORP | MCK | 857.006 $ | +571 $ | 856.435 $ | +44.853 $ | 811.582 $ | +65.675 $ | 745.907 $ | +745.907 $ |
| Bank of New York Mellon Corp | BK | 802.621 $ | -13.529 $ | 816.150 $ | +79.960 $ | 736.190 $ | +90.960 $ | 645.230 $ | +645.230 $ |
| GOLDMAN SACHS GROUP INC | GS | 520.277 $ | -255.966 $ | 776.243 $ | -22.772 $ | 799.015 $ | +93.316 $ | 705.699 $ | +705.699 $ |
| WEST BANCORPORATION INC | WTBA | 797.038 $ | +75.747 $ | 721.291 $ | +33.646 $ | 687.645 $ | -2.295 $ | 689.940 $ | +689.940 $ |
| JPMORGAN CHASE & CO | JPM | 778.385 $ | +13.130 $ | 765.255 $ | +8.968 $ | 756.287 $ | +76.652 $ | 679.635 $ | +679.635 $ |
| CATERPILLAR INC | CAT | 724.318 $ | +69.459 $ | 654.859 $ | +127.428 $ | 527.431 $ | +78.883 $ | 448.548 $ | +448.548 $ |
| Phillips 66 | PSX | 566.901 $ | -154.389 $ | 721.290 $ | +85.601 $ | 635.689 $ | -35.865 $ | 671.554 $ | +671.554 $ |
| EXXON MOBIL CORP | XOM | 713.165 $ | +47.828 $ | 665.337 $ | +30.803 $ | 634.534 $ | -72.307 $ | 706.841 $ | +706.841 $ |
| INTEL CORP | INTC | 675.870 $ | +35.017 $ | 640.853 $ | +191.091 $ | 449.762 $ | -48.768 $ | 498.530 $ | +498.530 $ |
| ATI INC | ATI | 644.147 $ | +187.586 $ | 456.561 $ | -28.065 $ | 484.626 $ | +189.928 $ | 294.698 $ | +294.698 $ |
| GENERAL ELECTRIC CO | GE | 630.098 $ | +15.466 $ | 614.632 $ | +89.453 $ | 525.179 $ | +124.940 $ | 400.239 $ | +400.239 $ |
| Walmart Inc. | WMT | 627.068 $ | +46.997 $ | 580.071 $ | +91.384 $ | 488.687 $ | +50.493 $ | 438.194 $ | +438.194 $ |
| AMAZON COM INC | AMZN | 478.951 $ | -119.377 $ | 598.328 $ | +21.771 $ | 576.557 $ | +190.139 $ | 386.418 $ | +386.418 $ |
| Paramount Skydance Corp | PSKY | 291.480 $ | -290.946 $ | 582.426 $ | +582.426 $ | ||||
| CUMMINS INC | CMI | 296.820 $ | -81.114 $ | 377.934 $ | +27.939 $ | 349.995 $ | -148.849 $ | 498.844 $ | +498.844 $ |
| ALBEMARLE CORP | ALB | 474.221 $ | +179.930 $ | 294.291 $ | +57.447 $ | 236.844 $ | -43.868 $ | 280.712 $ | +280.712 $ |
| NETFLIX INC | NFLX | 8.438 $ | -286.496 $ | 294.934 $ | -89.396 $ | 384.330 $ | -66.082 $ | 450.412 $ | +450.412 $ |
| CHEVRON CORP | CVX | 388.959 $ | -4.356 $ | 393.315 $ | +33.532 $ | 359.783 $ | -47.688 $ | 407.471 $ | +407.471 $ |
| CVS HEALTH Corp | CVS | 366.785 $ | -34.513 $ | 401.298 $ | +21.465 $ | 379.833 $ | -4.203 $ | 384.036 $ | +384.036 $ |
| KROGER CO | KR | 242.322 $ | -76.395 $ | 318.717 $ | -47.336 $ | 366.053 $ | +8.242 $ | 357.811 $ | +357.811 $ |
| CITIGROUP INC | C | 336.889 $ | +114.339 $ | 222.550 $ | +6.541 $ | 216.009 $ | +1.487 $ | 214.522 $ | +214.522 $ |
| MERCADOLIBRE INC | MELI | 0 $ | -289.781 $ | 289.781 $ | -34.309 $ | 324.090 $ | +82.182 $ | 241.908 $ | +241.908 $ |
| FEDEX CORP | FDX | 250.937 $ | -46.226 $ | 297.163 $ | +12.426 $ | 284.737 $ | -21.692 $ | 306.429 $ | +306.429 $ |
| LOCKHEED MARTIN CORP | LMT | 263.861 $ | -41.943 $ | 305.804 $ | +19.723 $ | 286.081 $ | +286.081 $ | ||
| JOHNSON & JOHNSON | JNJ | 279.952 $ | +32.703 $ | 247.249 $ | +247.249 $ | ||||
| MORGAN STANLEY | MS | 278.581 $ | +278.581 $ | ||||||
| FISERV INC | FISV | 70.797 $ | -176.533 $ | 247.330 $ | +247.330 $ | ||||
| PFIZER INC | PFE | 231.605 $ | -1.640 $ | 233.245 $ | +16.400 $ | 216.845 $ | +216.845 $ | ||
| COCA COLA CO | KO | 228.909 $ | +14.340 $ | 214.569 $ | -12.849 $ | 227.418 $ | +21.163 $ | 206.255 $ | +206.255 $ |
| CSX CORP | CSX | 192.867 $ | -28.292 $ | 221.159 $ | +18.303 $ | 202.856 $ | +202.856 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 162.222 $ | -55.708 $ | 217.930 $ | +217.930 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 199.530 $ | +199.530 $ | ||||||
| BOEING CO | BA | 155.023 $ | +155.023 $ | ||||||
| MCDONALDS CORP | MCD | 144.613 $ | +144.613 $ | ||||||
| RIO TINTO PLC | RIO | 126.096 $ | +126.096 $ | ||||||
| Mastercard Inc | MA | 106.383 $ | +106.383 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 93.578 $ | +93.578 $ | ||||||
| AMGEN INC | AMGN | 87.973 $ | +87.973 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 83.605 $ | +83.605 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 82.618 $ | +82.618 $ | ||||||
| ISHARES GOLD TRUST | IAU | 79.546 $ | +79.546 $ | ||||||
| TARGET CORP | TGT | 77.757 $ | +77.757 $ | ||||||
| Eaton Corp plc | ETN | 67.312 $ | +67.312 $ | ||||||
| Duke Energy CORP | DUK | 66.634 $ | +66.634 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 65.997 $ | +65.997 $ | ||||||
| AT&T INC. | T | 63.284 $ | +63.284 $ | ||||||
| STARBUCKS CORP | SBUX | 62.199 $ | +62.199 $ | ||||||
| Booking Holdings Inc. | BKNG | 61.586 $ | +61.586 $ | ||||||
| ELI LILLY & Co | LLY | 61.501 $ | +61.501 $ | ||||||
| SPS COMMERCE INC | SPSC | 59.446 $ | +59.446 $ | ||||||
| PEABODY ENERGY CORP | BTU | 56.501 $ | +56.501 $ | ||||||
| LAM RESEARCH CORP | LRCX | 55.619 $ | +55.619 $ | ||||||
| DIAGEO PLC | DEO | 54.610 $ | +54.610 $ | ||||||
| Otis Worldwide Corp | OTIS | 52.552 $ | +52.552 $ | ||||||
| OSHKOSH CORP | OSK | 51.356 $ | +51.356 $ | ||||||
| FORD MOTOR CO | F | 46.167 $ | +46.167 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 45.697 $ | +45.697 $ | ||||||
| YUM BRANDS INC | YUM | 44.699 $ | +44.699 $ | ||||||
| CARDINAL HEALTH INC | CAH | 44.309 $ | +44.309 $ | ||||||
| nVent Electric plc | NVT | 40.163 $ | +40.163 $ | ||||||
| DOLLAR GENERAL CORP | DG | 39.404 $ | +39.404 $ | ||||||
| HALLIBURTON CO | HAL | 37.248 $ | +37.248 $ | ||||||
| LINDE PLC | LIN | 35.976 $ | +35.976 $ | ||||||
| Walt Disney Co | DIS | 35.802 $ | +35.802 $ | ||||||
| CINTAS CORP | CTAS | 33.693 $ | +33.693 $ | ||||||
| Amrize Ltd | AMRZ | 33.367 $ | +33.367 $ | ||||||
| KLA CORP | KLAC | 31.951 $ | +31.951 $ | ||||||
| Medtronic plc | MDT | 31.922 $ | +31.922 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 29.768 $ | +29.768 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 28.795 $ | +28.795 $ | ||||||
| BROWN & BROWN, INC. | BRO | 26.540 $ | +26.540 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 26.160 $ | +26.160 $ | ||||||
| ORACLE CORP | ORCL | 25.946 $ | +25.946 $ | ||||||
| UNITED FIRE GROUP INC | UFCS | 25.764 $ | +25.764 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 25.683 $ | +25.683 $ | ||||||
| Alcoa Corp | AA | 24.908 $ | +24.908 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 24.815 $ | +24.815 $ | ||||||
| COMCAST CORP | CMCSA | 24.414 $ | +24.414 $ | ||||||
| Accenture plc | ACN | 24.175 $ | +24.175 $ | ||||||
| TransUnion | TRU | 23.812 $ | +23.812 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 23.327 $ | +23.327 $ | ||||||
| ASTRAZENECA PLC | AZN | 23.074 $ | +23.074 $ | ||||||
| TEXTRON INC | TXT | 22.255 $ | +22.255 $ | ||||||
| SOUTHERN CO | SO | 22.164 $ | +22.164 $ | ||||||
| NASDAQ, INC. | NDAQ | 21.658 $ | +21.658 $ | ||||||
| XCEL ENERGY INC | XEL | 21.470 $ | +21.470 $ | ||||||
| SYSCO CORP | SYY | 20.539 $ | +20.539 $ | ||||||
| AMDOCS LTD | DOX | 19.896 $ | +19.896 $ | ||||||
| WEYERHAEUSER CO | WY | 19.733 $ | +19.733 $ | ||||||
| VAIL RESORTS INC | MTN | 18.667 $ | +18.667 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 18.596 $ | +18.596 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 18.199 $ | +18.199 $ | ||||||
| BHP Group Ltd | BHP | 17.996 $ | +17.996 $ | ||||||
| EXELON CORP | EXC | 17.683 $ | +17.683 $ | ||||||
| METLIFE INC | MET | 17.143 $ | +17.143 $ | ||||||
| Peakstone Realty Trust | PKST | 16.011 $ | +16.011 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 15.762 $ | +15.762 $ | ||||||
| STRYKER CORP | SYK | 15.471 $ | +15.471 $ | ||||||
| Fox Corp | FOXA | 14.614 $ | +14.614 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 13.990 $ | +13.990 $ | ||||||
| NATIONAL GRID PLC | NGG | 13.845 $ | +13.845 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 12.569 $ | +12.569 $ | ||||||
| CENTENE CORP | CNC | 12.509 $ | +12.509 $ | ||||||
| CDW Corp | CDW | 12.030 $ | +12.030 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 11.981 $ | +11.981 $ | ||||||
| Allegion plc | ALLE | 11.941 $ | +11.941 $ | ||||||
| NOVARTIS AG | NVS | 11.581 $ | +11.581 $ | ||||||
| STERIS plc | STE | 11.418 $ | +11.418 $ | ||||||
| Constellation Energy Corp | CEG | 11.312 $ | +11.312 $ | ||||||
| GRIFFON CORP | GFF | 11.104 $ | +11.104 $ | ||||||
| AMEREN CORP | AEE | 11.084 $ | +11.084 $ | ||||||
| Net Lease Office Properties | NLOP | 11.051 $ | +11.051 $ | ||||||
| CARNIVAL CORP | CCL | 10.921 $ | +10.921 $ | ||||||
| ATMOS ENERGY CORP | ATO | 10.895 $ | +10.895 $ | ||||||
| AFLAC INC | AFL | 10.859 $ | +10.859 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 10.306 $ | +10.306 $ | ||||||
| GARMIN LTD | GRMN | 10.223 $ | +10.223 $ | ||||||
| Sony Group Corp | SONY | 9.472 $ | +9.472 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 8.940 $ | +8.940 $ | ||||||
| SAP SE | SAP | 8.633 $ | +8.633 $ | ||||||
| STIFEL FINANCIAL CORP | SF | 8.572 $ | +8.572 $ | ||||||
| Sandisk Corp | SNDK | 8.545 $ | +8.545 $ | ||||||
| WYNN RESORTS LTD | WYNN | 7.941 $ | +7.941 $ | ||||||
| HERSHEY CO | HSY | 7.664 $ | +7.664 $ | ||||||
| UNILEVER PLC | UL | 7.128 $ | +7.128 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 6.987 $ | +6.987 $ | ||||||
| Ameris Bancorp | ABCB | 6.469 $ | +6.469 $ | ||||||
| ASML HOLDING NV | ASML | 6.419 $ | +6.419 $ | ||||||
| Sanofi | SNY | 6.127 $ | +6.127 $ | ||||||
| Kraft Heinz Co | KHC | 6.100 $ | +6.100 $ | ||||||
| PIPER SANDLER COMPANIES | PIPR | 5.908 $ | +5.908 $ | ||||||
| PENTAIR plc | PNR | 5.831 $ | +5.831 $ | ||||||
| Sunoco LP | SUN | 5.596 $ | +5.596 $ | ||||||
| HP INC | HPQ | 5.133 $ | +5.133 $ | ||||||
| Magnolia Oil & Gas Corp | MGY | 4.700 $ | +4.700 $ | ||||||
| BALCHEM CORP | BCPC | 4.497 $ | +4.497 $ | ||||||
| BECTON DICKINSON & CO | BDX | 4.382 $ | +4.382 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 4.302 $ | +4.302 $ | ||||||
| UFP INDUSTRIES INC | UFPI | 4.295 $ | +4.295 $ | ||||||
| BARCLAYS PLC | BCS | 4.173 $ | +4.173 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 4.100 $ | +4.100 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.700 $ | +3.700 $ | ||||||
| PHOTRONICS INC | PLAB | 3.520 $ | +3.520 $ | ||||||
| BLACKBERRY Ltd | BB | 3.411 $ | +3.411 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 3.398 $ | +3.398 $ | ||||||
| BP PLC | BP | 3.090 $ | +3.090 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 2.695 $ | +2.695 $ | ||||||
| UBS Group AG | UBS | 2.614 $ | +2.614 $ | ||||||
| IDACORP INC | IDA | 2.531 $ | +2.531 $ | ||||||
| FORWARD AIR CORP | FWRD | 2.500 $ | +2.500 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 2.465 $ | +2.465 $ | ||||||
| ANALOG DEVICES INC | ADI | 1.939 $ | +1.939 $ | ||||||
| COGNEX CORP | CGNX | 1.799 $ | +1.799 $ | ||||||
| NEWS CORP | NWSA | 1.605 $ | +1.605 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 1.532 $ | +1.532 $ | ||||||
| Strategy Inc | MSTR | 1.519 $ | +1.519 $ | ||||||
| WELLTOWER INC. | WELL | 1.510 $ | +1.510 $ | ||||||
| Palo Alto Networks Inc | PANW | 1.473 $ | +1.473 $ | ||||||
| Klarna Group plc | KLAR | 1.445 $ | +1.445 $ | ||||||
| TransDigm Group INC | TDG | 1.422 $ | +1.422 $ | ||||||
| SYNOPSYS INC | SNPS | 1.409 $ | +1.409 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 1.307 $ | +1.307 $ | ||||||
| Monster Beverage Corp | MNST | 1.303 $ | +1.303 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 1.213 $ | +1.213 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 1.116 $ | +1.116 $ | ||||||
| ALLSTATE CORP | ALL | 1.061 $ | +1.061 $ | ||||||
| LOEWS CORP | L | 1.055 $ | +1.055 $ | ||||||
| V F CORP | VFC | 743 $ | +743 $ | ||||||
| COMPASS Pathways plc | CMPS | 690 $ | +690 $ | ||||||
| Edwards Lifesciences Corp | EW | 682 $ | +682 $ | ||||||
| DEXCOM INC | DXCM | 597 $ | +597 $ | ||||||
| INSULET CORP | PODD | 568 $ | +568 $ | ||||||
| MCCORMICK & CO INC | MKC | 488 $ | +488 $ | ||||||
| 1 800 FLOWERS COM INC | FLWS | 432 $ | +432 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 395 $ | +395 $ | ||||||
| Viatris Inc | VTRS | 130 $ | +130 $ | ||||||
| Veralto Corp | VLTO | 100 $ | +100 $ | ||||||
| NOKIA CORP | NOK | 12 $ | +12 $ | ||||||
| 162.484.270 $ | +21.709.438 $ | 140.309.572 $ | +11.690.761 $ | 128.618.811 $ | +2.013.970 $ | 127.070.101 $ | +127.070.101 $ | ||
Erweiterte Einstellungen
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