| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 256.343.185 $ | +10.019.628 $ | 246.323.557 $ | +18.529.657 $ | 227.793.900 $ | +22.124.622 $ | 205.669.278 $ | +205.669.278 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 124.050.311 $ | +2.981.877 $ | 121.068.434 $ | +5.451.749 $ | 115.616.685 $ | +14.011.017 $ | 101.605.668 $ | +101.605.668 $ |
| APPFOLIO INC | APPF | 27.057.801 $ | +1.503.794 $ | 25.554.007 $ | +4.990.769 $ | 20.563.238 $ | -1.943.280 $ | 22.506.518 $ | +22.506.518 $ |
| AMAZON COM INC | AMZN | 11.298.177 $ | +554.836 $ | 10.743.341 $ | +90.640 $ | 10.652.701 $ | +1.359.451 $ | 9.293.250 $ | +9.293.250 $ |
| ALPHA PRO TECH LTD | APT | 10.283.207 $ | +2.305.619 $ | 7.977.588 $ | +2.142.932 $ | 5.834.656 $ | +576.402 $ | 5.258.254 $ | +5.258.254 $ |
| MICROSOFT CORP | MSFT | 7.197.564 $ | -496.708 $ | 7.694.272 $ | +223.608 $ | 7.470.664 $ | +1.734.384 $ | 5.736.280 $ | +5.736.280 $ |
| CITIGROUP INC | C | 6.525.108 $ | +120.192 $ | 6.404.916 $ | +407.465 $ | 5.997.451 $ | +355.529 $ | 5.641.922 $ | +5.641.922 $ |
| EXXON MOBIL CORP | XOM | 4.663.661 $ | +296.629 $ | 4.367.032 $ | +113.467 $ | 4.253.565 $ | +123.859 $ | 4.129.706 $ | +4.129.706 $ |
| AT&T INC. | T | 3.375.935 $ | -461.062 $ | 3.836.997 $ | -157.634 $ | 3.994.631 $ | +118.965 $ | 3.875.666 $ | +3.875.666 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.468.348 $ | -155.709 $ | 3.624.057 $ | +13.958 $ | 3.610.099 $ | -122.905 $ | 3.733.004 $ | +3.733.004 $ |
| RIO TINTO PLC | RIO | 2.908.997 $ | +484.989 $ | 2.424.008 $ | +306.079 $ | 2.117.929 $ | +626.160 $ | 1.491.769 $ | +1.491.769 $ |
| CVS HEALTH Corp | CVS | 2.898.928 $ | +116.308 $ | 2.782.620 $ | +140.479 $ | 2.642.141 $ | +400.293 $ | 2.241.848 $ | +2.241.848 $ |
| 3M CO | MMM | 2.245.949 $ | -82.607 $ | 2.328.556 $ | -9.633 $ | 2.338.189 $ | -65.187 $ | 2.403.376 $ | +2.403.376 $ |
| BlackRock, Inc. | BLK | 2.277.153 $ | +163.870 $ | 2.113.283 $ | +72.508 $ | 2.040.775 $ | +173.292 $ | 1.867.483 $ | +1.867.483 $ |
| NVIDIA CORP | NVDA | 2.064.184 $ | -32.791 $ | 2.096.975 $ | +336.490 $ | 1.760.485 $ | +584.019 $ | 1.176.466 $ | +1.176.466 $ |
| GSK plc | GSK | 1.912.709 $ | +166.224 $ | 1.746.485 $ | +181.637 $ | 1.564.848 $ | +46.696 $ | 1.518.152 $ | +1.518.152 $ |
| JPMORGAN CHASE & CO | JPM | 1.856.950 $ | +107.418 $ | 1.749.532 $ | +133.567 $ | 1.615.965 $ | +298.596 $ | 1.317.369 $ | +1.317.369 $ |
| TotalEnergies SE | TTE | 1.755.873 $ | +132.305 $ | 1.623.568 $ | -61.588 $ | 1.685.156 $ | +153.167 $ | 1.531.989 $ | +1.531.989 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.719.128 $ | +256.211 $ | 1.462.917 $ | +742.239 $ | 720.678 $ | +56.705 $ | 663.973 $ | +663.973 $ |
| PRUDENTIAL PLC | 1.338.284 $ | +16.512 $ | 1.321.772 $ | -387.995 $ | 1.709.767 $ | +225.149 $ | 1.484.618 $ | +1.484.618 $ | |
| CHEVRON CORP | CVX | 1.698.689 $ | +89.987 $ | 1.608.702 $ | +144.410 $ | 1.464.292 $ | -130.151 $ | 1.594.443 $ | +1.594.443 $ |
| FORD MOTOR CO | F | 1.460.350 $ | +121.068 $ | 1.339.282 $ | +130.679 $ | 1.208.603 $ | +433.003 $ | 775.600 $ | +775.600 $ |
| COMCAST CORP | CMCSA | 1.431.103 $ | +317.264 $ | 1.113.839 $ | +195.428 $ | 918.411 $ | +198.234 $ | 720.177 $ | +720.177 $ |
| Shell plc | SHEL | 1.397.020 $ | +14.405 $ | 1.382.615 $ | +21.933 $ | 1.360.682 $ | -20.356 $ | 1.381.038 $ | +1.381.038 $ |
| PFIZER INC | PFE | 1.327.119 $ | +22.366 $ | 1.304.753 $ | +28.882 $ | 1.275.871 $ | -275 $ | 1.276.146 $ | +1.276.146 $ |
| INTEL CORP | INTC | 1.206.989 $ | -8.988 $ | 1.215.977 $ | +360.997 $ | 854.980 $ | -45.943 $ | 900.923 $ | +900.923 $ |
| Kraft Heinz Co | KHC | 1.148.319 $ | -4.534 $ | 1.152.853 $ | +420.588 $ | 732.265 $ | -50.954 $ | 783.219 $ | +783.219 $ |
| BP PLC | BP | 1.008.252 $ | -16.594 $ | 1.024.846 $ | +119.609 $ | 905.237 $ | -61.095 $ | 966.332 $ | +966.332 $ |
| NATIONAL GRID PLC | NGG | 965.947 $ | +53.430 $ | 912.517 $ | -23.338 $ | 935.855 $ | +123.603 $ | 812.252 $ | +812.252 $ |
| EVERSOURCE ENERGY | ES | 897.307 $ | -63.225 $ | 960.532 $ | +87.220 $ | 873.312 $ | +33.523 $ | 839.789 $ | +839.789 $ |
| BARCLAYS PLC | BCS | 912.993 $ | +67.342 $ | 845.651 $ | -44.531 $ | 890.182 $ | +118.004 $ | 772.178 $ | +772.178 $ |
| PRICE T ROWE GROUP INC | TROW | 904.519 $ | +83.100 $ | 821.419 $ | +92.466 $ | 728.953 $ | +71.723 $ | 657.230 $ | +657.230 $ |
| BHP Group Ltd | BHP | 807.985 $ | +25.819 $ | 782.166 $ | +93.450 $ | 688.716 $ | +31.271 $ | 657.445 $ | +657.445 $ |
| Mastercard Inc | MA | 746.140 $ | +1.568 $ | 744.572 $ | +8.993 $ | 735.579 $ | -67.965 $ | 803.544 $ | +803.544 $ |
| WELLTOWER INC. | WELL | 770.349 $ | -11.038 $ | 781.387 $ | +81.706 $ | 699.681 $ | -11.423 $ | 711.104 $ | +711.104 $ |
| Walmart Inc. | WMT | 738.494 $ | +58.750 $ | 679.744 $ | +18.300 $ | 661.444 $ | +32.024 $ | 629.420 $ | +629.420 $ |
| REALTY INCOME CORP | O | 642.108 $ | -46.719 $ | 688.827 $ | +47.657 $ | 641.170 $ | -8.543 $ | 649.713 $ | +649.713 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 624.794 $ | +153.224 $ | 471.570 $ | +20.290 $ | 451.280 $ | -26.444 $ | 477.724 $ | +477.724 $ |
| ENBRIDGE INC | ENB | 577.834 $ | -41.865 $ | 619.699 $ | +56.915 $ | 562.784 $ | -1.460 $ | 564.244 $ | +564.244 $ |
| Sanofi | SNY | 514.645 $ | +1.534 $ | 513.111 $ | -19.652 $ | 532.763 $ | -78.850 $ | 611.613 $ | +611.613 $ |
| UNITEDHEALTH GROUP INC | UNH | 577.693 $ | +73.900 $ | 503.793 $ | +136.604 $ | 367.189 $ | +367.189 $ | ||
| ORACLE CORP | ORCL | 381.244 $ | -169.705 $ | 550.949 $ | +122.653 $ | 428.296 $ | +156.785 $ | 271.511 $ | +271.511 $ |
| DOLLAR GENERAL CORP | DG | 538.913 $ | +93.474 $ | 445.439 $ | -47.539 $ | 492.978 $ | +135.630 $ | 357.348 $ | +357.348 $ |
| TARGET CORP | TGT | 534.693 $ | +76.236 $ | 458.457 $ | +458.457 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 482.805 $ | -29.660 $ | 512.465 $ | +4.292 $ | 508.173 $ | -8.628 $ | 516.801 $ | +516.801 $ |
| CATERPILLAR INC | CAT | 516.156 $ | +123.939 $ | 392.217 $ | +75.049 $ | 317.168 $ | +58.605 $ | 258.563 $ | +258.563 $ |
| ELI LILLY & Co | LLY | 511.548 $ | +169.724 $ | 341.824 $ | +1.169 $ | 340.655 $ | +340.655 $ | ||
| JOHNSON & JOHNSON | JNJ | 508.749 $ | +95.018 $ | 413.731 $ | +74.883 $ | 338.848 $ | -26.385 $ | 365.233 $ | +365.233 $ |
| RTX Corp | RTX | 492.100 $ | +26.387 $ | 465.713 $ | +45.730 $ | 419.983 $ | +28.934 $ | 391.049 $ | +391.049 $ |
| PROCTER & GAMBLE Co | PG | 419.433 $ | -27.497 $ | 446.930 $ | -30.194 $ | 477.124 $ | -11.939 $ | 489.063 $ | +489.063 $ |
| UNILEVER PLC | UL | 458.781 $ | -7.042 $ | 465.823 $ | -15.613 $ | 481.436 $ | +12.899 $ | 468.537 $ | +468.537 $ |
| TORONTO DOMINION BANK | TD | 480.514 $ | +59.737 $ | 420.777 $ | +34.210 $ | 386.567 $ | +71.103 $ | 315.464 $ | +315.464 $ |
| BORGWARNER INC | BWA | 477.321 $ | -2.766 $ | 480.087 $ | +114.452 $ | 365.635 $ | +52.748 $ | 312.887 $ | +312.887 $ |
| STARBUCKS CORP | SBUX | 411.871 $ | +1.053 $ | 410.818 $ | -32.305 $ | 443.123 $ | -25.355 $ | 468.478 $ | +468.478 $ |
| AbbVie Inc. | ABBV | 445.027 $ | -10.571 $ | 455.598 $ | +90.356 $ | 365.242 $ | -30.685 $ | 395.927 $ | +395.927 $ |
| WILLIAMS SONOMA INC | WSM | 411.471 $ | -38.846 $ | 450.317 $ | +73.913 $ | 376.404 $ | +12.142 $ | 364.262 $ | +364.262 $ |
| SOUTHERN CO | SO | 410.411 $ | -35.629 $ | 446.040 $ | -1.773 $ | 447.813 $ | +13.850 $ | 433.963 $ | +433.963 $ |
| MOLSON COORS BEVERAGE CO | TAP | 435.892 $ | +178.832 $ | 257.060 $ | +31.043 $ | 226.017 $ | -16.847 $ | 242.864 $ | +242.864 $ |
| CONOCOPHILLIPS | COP | 413.756 $ | -454 $ | 414.210 $ | +21.239 $ | 392.971 $ | -37.926 $ | 430.897 $ | +430.897 $ |
| Paramount Skydance Corp | PSKY | 140.338 $ | -256.471 $ | 396.809 $ | +396.809 $ | ||||
| MORGAN STANLEY | MS | 370.722 $ | +36.235 $ | 334.487 $ | +38.087 $ | 296.400 $ | +88.235 $ | 208.165 $ | +208.165 $ |
| Accenture plc | ACN | 307.204 $ | +10.051 $ | 297.153 $ | -59.124 $ | 356.277 $ | -13.802 $ | 370.079 $ | +370.079 $ |
| Phillips 66 | PSX | 339.891 $ | -18.386 $ | 358.277 $ | +44.041 $ | 314.236 $ | +13.686 $ | 300.550 $ | +300.550 $ |
| LOCKHEED MARTIN CORP | LMT | 347.062 $ | -8.655 $ | 355.717 $ | +39.596 $ | 316.121 $ | +13.002 $ | 303.119 $ | +303.119 $ |
| FEDEX CORP | FDX | 348.654 $ | +62.145 $ | 286.509 $ | +10.327 $ | 276.182 $ | -3.921 $ | 280.103 $ | +280.103 $ |
| MCKESSON CORP | MCK | 313.593 $ | -21.127 $ | 334.720 $ | +17.242 $ | 317.478 $ | +25.919 $ | 291.559 $ | +291.559 $ |
| PPL Corp | PPL | 294.912 $ | -17.960 $ | 312.872 $ | +25.696 $ | 287.176 $ | -23.543 $ | 310.719 $ | +310.719 $ |
| COCA COLA CO | KO | 296.874 $ | +15.245 $ | 281.629 $ | -16.407 $ | 298.036 $ | -12.760 $ | 310.796 $ | +310.796 $ |
| EXELON CORP | EXC | 280.370 $ | -9.133 $ | 289.503 $ | +1.635 $ | 287.868 $ | -22.147 $ | 310.015 $ | +310.015 $ |
| DIAGEO PLC | DEO | 307.380 $ | +307.380 $ | ||||||
| CARDINAL HEALTH INC | CAH | 303.935 $ | +58.293 $ | 245.642 $ | -17.278 $ | 262.920 $ | +33.533 $ | 229.387 $ | +229.387 $ |
| AMERICAN EXPRESS CO | AXP | 284.122 $ | +29.023 $ | 255.099 $ | +10.122 $ | 244.977 $ | +244.977 $ | ||
| HALLIBURTON CO | HAL | 278.220 $ | +33.106 $ | 245.114 $ | +43.067 $ | 202.047 $ | -19.839 $ | 221.886 $ | +221.886 $ |
| Duke Energy CORP | DUK | 262.770 $ | -14.489 $ | 277.259 $ | +13.038 $ | 264.221 $ | -9.945 $ | 274.166 $ | +274.166 $ |
| DOMINOS PIZZA INC | DPZ | 250.092 $ | -8.934 $ | 259.026 $ | -11.334 $ | 270.360 $ | -5.310 $ | 275.670 $ | +275.670 $ |
| BANK OF NOVA SCOTIA | BNS | 273.390 $ | +23.194 $ | 250.196 $ | +32.156 $ | 218.040 $ | +218.040 $ | ||
| CONSOLIDATED EDISON INC | ED | 229.443 $ | -2.772 $ | 232.215 $ | +392 $ | 231.823 $ | -40.244 $ | 272.067 $ | +272.067 $ |
| TELEFONICA S A | TEFOF | 195.781 $ | -65.976 $ | 261.757 $ | -5.114 $ | 266.871 $ | +26.201 $ | 240.670 $ | +240.670 $ |
| EMERSON ELECTRIC CO | EMR | 258.671 $ | -541 $ | 259.212 $ | -5.581 $ | 264.793 $ | +44.855 $ | 219.938 $ | +219.938 $ |
| GENERAL ELECTRIC CO | GE | 253.660 $ | -10.006 $ | 263.666 $ | +17.989 $ | 245.677 $ | +44.228 $ | 201.449 $ | +201.449 $ |
| GOLDMAN SACHS GROUP INC | GS | 262.821 $ | +27.898 $ | 234.923 $ | +19.059 $ | 215.864 $ | +215.864 $ | ||
| PEPSICO INC | PEP | 202.220 $ | -12.513 $ | 214.733 $ | +12.844 $ | 201.889 $ | -58.407 $ | 260.296 $ | +260.296 $ |
| EQUINOR ASA | EQNR | 240.081 $ | -18.469 $ | 258.550 $ | +1.468 $ | 257.082 $ | +257.082 $ | ||
| FRANKLIN RESOURCES INC | BEN | 256.531 $ | +12.787 $ | 243.744 $ | -7.587 $ | 251.331 $ | +50.399 $ | 200.932 $ | +200.932 $ |
| ADVANCED MICRO DEVICES INC | AMD | 255.065 $ | +255.065 $ | ||||||
| CARNIVAL PLC | CUK | 254.772 $ | +32.676 $ | 222.096 $ | -8.770 $ | 230.866 $ | +230.866 $ | ||
| MAGNA INTERNATIONAL INC | MGA | 254.028 $ | +26.178 $ | 227.850 $ | +227.850 $ | ||||
| NETFLIX INC | NFLX | 213.773 $ | -17.619 $ | 231.392 $ | -20.364 $ | 251.756 $ | +251.756 $ | ||
| SK TELECOM CO LTD | SKM | 247.181 $ | +6.838 $ | 240.343 $ | +12.937 $ | 227.406 $ | +227.406 $ | ||
| LINDE PLC | LIN | 200.403 $ | -22.847 $ | 223.250 $ | -20.724 $ | 243.974 $ | +1.841 $ | 242.133 $ | +242.133 $ |
| MCDONALDS CORP | MCD | 226.895 $ | +13.751 $ | 213.144 $ | +8.220 $ | 204.924 $ | +3.637 $ | 201.287 $ | +201.287 $ |
| DELTA AIR LINES, INC. | DAL | 204.730 $ | +204.730 $ | ||||||
| 256.343.185 $ | +10.019.628 $ | 246.323.557 $ | +18.529.657 $ | 227.793.900 $ | +22.124.622 $ | 205.669.278 $ | +205.669.278 $ | ||
Erweiterte Einstellungen
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