| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.731.492.850 $ | -12.368.196 $ | 1.745.185.297 $ | +77.711.218 $ | 1.669.714.735 $ | +102.636.421 $ | 1.567.292.356 $ | +1.567.292.356 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 891.191.505 $ | -34.005.621 $ | 925.197.126 $ | +45.208.569 $ | 879.988.557 $ | +64.438.882 $ | 815.549.675 $ | +815.549.675 $ |
| 1ST SOURCE CORP | SRCE | 323.027.308 $ | +3.496.557 $ | 319.530.751 $ | -2.725.144 $ | 322.255.895 $ | +11.542.885 $ | 310.713.010 $ | +310.713.010 $ |
| BlackRock, Inc. | BLK | 68.614.881 $ | +2.927.669 $ | 65.687.212 $ | +4.892.562 $ | 60.794.650 $ | +6.145.122 $ | 54.649.528 $ | +54.649.528 $ |
| ALPHA PRO TECH LTD | APT | 46.614.068 $ | +9.116.834 $ | 37.497.234 $ | +10.286.439 $ | 27.210.795 $ | +3.125.821 $ | 24.084.974 $ | +24.084.974 $ |
| MICROSOFT CORP | MSFT | 37.867.930 $ | -4.536.118 $ | 42.404.048 $ | +1.011.080 $ | 41.392.968 $ | +10.168.779 $ | 31.224.189 $ | +31.224.189 $ |
| APPFOLIO INC | APPF | 36.461.319 $ | +584.715 $ | 35.876.604 $ | +6.770.778 $ | 29.105.826 $ | -6.426.977 $ | 35.532.803 $ | +35.532.803 $ |
| ELI LILLY & Co | LLY | 34.022.219 $ | +8.572.354 $ | 25.449.865 $ | -1.317.636 $ | 26.767.501 $ | -2.153.389 $ | 28.920.890 $ | +28.920.890 $ |
| JPMORGAN CHASE & CO | JPM | 20.818.312 $ | -68 $ | 20.818.380 $ | +1.161.033 $ | 19.657.347 $ | +2.594.770 $ | 17.062.577 $ | +17.062.577 $ |
| AMAZON COM INC | AMZN | 20.603.224 $ | +736.530 $ | 19.866.694 $ | +18.261 $ | 19.848.433 $ | +2.579.294 $ | 17.269.139 $ | +17.269.139 $ |
| JOHNSON & JOHNSON | JNJ | 13.823.432 $ | +1.211.720 $ | 12.611.712 $ | +2.065.241 $ | 10.546.471 $ | -1.108.101 $ | 11.654.572 $ | +11.654.572 $ |
| NVIDIA CORP | NVDA | 12.961.937 $ | -860.283 $ | 13.822.220 $ | +1.942.162 $ | 11.880.058 $ | +4.059.140 $ | 7.820.918 $ | +7.820.918 $ |
| ORACLE CORP | ORCL | 8.353.258 $ | -4.264.856 $ | 12.618.114 $ | +2.639.841 $ | 9.978.273 $ | +3.629.222 $ | 6.349.051 $ | +6.349.051 $ |
| PATRICK INDUSTRIES INC | PATK | 10.913.480 $ | +296.390 $ | 10.617.090 $ | -1.345.716 $ | 11.962.806 $ | +830.482 $ | 11.132.324 $ | +11.132.324 $ |
| PEPSICO INC | PEP | 9.240.248 $ | -31.320 $ | 9.271.568 $ | +359.396 $ | 8.912.172 $ | -1.444.034 $ | 10.356.206 $ | +10.356.206 $ |
| AMERICAN EXPRESS CO | AXP | 10.126.642 $ | +671.043 $ | 9.455.599 $ | +149.996 $ | 9.305.603 $ | +910.704 $ | 8.394.899 $ | +8.394.899 $ |
| MORGAN STANLEY | MS | 10.061.206 $ | +3.504.711 $ | 6.556.495 $ | +2.121.904 $ | 4.434.591 $ | +556.276 $ | 3.878.315 $ | +3.878.315 $ |
| Palo Alto Networks Inc | PANW | 8.633.638 $ | -979.670 $ | 9.613.308 $ | +583.977 $ | 9.029.331 $ | +1.491.138 $ | 7.538.193 $ | +7.538.193 $ |
| MCDONALDS CORP | MCD | 8.712.900 $ | -226.024 $ | 8.938.924 $ | +225.246 $ | 8.713.678 $ | -702.403 $ | 9.416.081 $ | +9.416.081 $ |
| PROCTER & GAMBLE Co | PG | 7.438.649 $ | -763.649 $ | 8.202.298 $ | -432.687 $ | 8.634.985 $ | -604.165 $ | 9.239.150 $ | +9.239.150 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.753.606 $ | -114.325 $ | 6.867.931 $ | +152.646 $ | 6.715.285 $ | -1.872.035 $ | 8.587.320 $ | +8.587.320 $ |
| CHEVRON CORP | CVX | 6.311.146 $ | -410.581 $ | 6.721.727 $ | +494.680 $ | 6.227.047 $ | -1.020.123 $ | 7.247.170 $ | +7.247.170 $ |
| EXXON MOBIL CORP | XOM | 7.241.821 $ | +460.360 $ | 6.781.461 $ | +332.111 $ | 6.449.350 $ | -559.076 $ | 7.008.426 $ | +7.008.426 $ |
| Walmart Inc. | WMT | 7.154.194 $ | +500.434 $ | 6.653.760 $ | +173.586 $ | 6.480.174 $ | +725.627 $ | 5.754.547 $ | +5.754.547 $ |
| ALLSTATE CORP | ALL | 6.603.975 $ | -370.862 $ | 6.974.837 $ | +156.467 $ | 6.818.370 $ | -214.762 $ | 7.033.132 $ | +7.033.132 $ |
| INTUITIVE SURGICAL INC | ISRG | 6.467.831 $ | +1.261.179 $ | 5.206.652 $ | -1.103.968 $ | 6.310.620 $ | +721.993 $ | 5.588.627 $ | +5.588.627 $ |
| Mastercard Inc | MA | 6.054.183 $ | -133.901 $ | 6.188.084 $ | -20.229 $ | 6.208.313 $ | +104.449 $ | 6.103.864 $ | +6.103.864 $ |
| AbbVie Inc. | ABBV | 6.118.277 $ | -57.126 $ | 6.175.403 $ | +1.174.800 $ | 5.000.603 $ | -818.396 $ | 5.818.999 $ | +5.818.999 $ |
| SPS COMMERCE INC | SPSC | 6.044.124 $ | +992.184 $ | 5.051.940 $ | +730.975 $ | 4.320.965 $ | -80.950 $ | 4.401.915 $ | +4.401.915 $ |
| Walt Disney Co | DIS | 5.207.139 $ | -91.006 $ | 5.298.145 $ | -440.665 $ | 5.738.810 $ | +1.198.906 $ | 4.539.904 $ | +4.539.904 $ |
| CATERPILLAR INC | CAT | 5.498.979 $ | +910.227 $ | 4.588.752 $ | +926.378 $ | 3.662.374 $ | +594.244 $ | 3.068.130 $ | +3.068.130 $ |
| CONOCOPHILLIPS | COP | 3.935.365 $ | -150.923 $ | 4.086.288 $ | +103.268 $ | 3.983.020 $ | -725.132 $ | 4.708.152 $ | +4.708.152 $ |
| RTX Corp | RTX | 4.641.854 $ | +364.063 $ | 4.277.791 $ | +552.675 $ | 3.725.116 $ | +399.310 $ | 3.325.806 $ | +3.325.806 $ |
| 3M CO | MMM | 3.823.988 $ | -23.700 $ | 3.847.688 $ | +58.434 $ | 3.789.254 $ | +131.706 $ | 3.657.548 $ | +3.657.548 $ |
| METLIFE INC | MET | 3.319.033 $ | -262.909 $ | 3.581.942 $ | -45.644 $ | 3.627.586 $ | -69.528 $ | 3.697.114 $ | +3.697.114 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.649.860 $ | -225.205 $ | 2.875.065 $ | -588.757 $ | 3.463.822 $ | +877.421 $ | 2.586.401 $ | +2.586.401 $ |
| GENERAL ELECTRIC CO | GE | 3.286.989 $ | +54.377 $ | 3.232.612 $ | +466.699 $ | 2.765.913 $ | +644.122 $ | 2.121.791 $ | +2.121.791 $ |
| DEERE & CO | DE | 2.923.780 $ | -3.599 $ | 2.927.379 $ | -305.092 $ | 3.232.471 $ | +227.223 $ | 3.005.248 $ | +3.005.248 $ |
| LOCKHEED MARTIN CORP | LMT | 3.018.101 $ | -118.935 $ | 3.137.036 $ | +242.411 $ | 2.894.625 $ | +136.190 $ | 2.758.435 $ | +2.758.435 $ |
| STARBUCKS CORP | SBUX | 2.757.540 $ | -45.343 $ | 2.802.883 $ | -194.518 $ | 2.997.401 $ | +157.794 $ | 2.839.607 $ | +2.839.607 $ |
| NEXTERA ENERGY INC | NEE | 2.673.324 $ | +146.975 $ | 2.526.349 $ | +181.064 $ | 2.345.285 $ | -35.272 $ | 2.380.557 $ | +2.380.557 $ |
| YUM BRANDS INC | YUM | 2.392.039 $ | -124.929 $ | 2.516.968 $ | +35.842 $ | 2.481.126 $ | -143.167 $ | 2.624.293 $ | +2.624.293 $ |
| GENERAL DYNAMICS CORP | GD | 2.487.244 $ | -86.283 $ | 2.573.527 $ | +312.287 $ | 2.261.240 $ | +152.834 $ | 2.108.406 $ | +2.108.406 $ |
| SCHWAB CHARLES CORP | SCHW | 2.284.143 $ | +53.009 $ | 2.231.134 $ | +70.571 $ | 2.160.563 $ | +316.051 $ | 1.844.512 $ | +1.844.512 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.424.056 $ | -119.873 $ | 1.543.929 $ | -685.001 $ | 2.228.930 $ | +199.241 $ | 2.029.689 $ | +2.029.689 $ |
| STRYKER CORP | SYK | 1.943.981 $ | -135.782 $ | 2.079.763 $ | -146.842 $ | 2.226.605 $ | +122.648 $ | 2.103.957 $ | +2.103.957 $ |
| NICOLET BANKSHARES INC | NIC | 1.608.487 $ | -212.512 $ | 1.820.999 $ | -56.943 $ | 1.877.942 $ | +177.631 $ | 1.700.311 $ | +1.700.311 $ |
| BARCLAYS PLC | BCS | 1.810.215 $ | +73.737 $ | 1.736.478 $ | +1.736.478 $ | ||||
| SYSCO CORP | SYY | 1.583.377 $ | -210.811 $ | 1.794.188 $ | +75.571 $ | 1.718.617 $ | -14.882 $ | 1.733.499 $ | +1.733.499 $ |
| Fortive Corp | FTV | 1.240.348 $ | +130.724 $ | 1.109.624 $ | -97.185 $ | 1.206.809 $ | -507.945 $ | 1.714.754 $ | +1.714.754 $ |
| BOEING CO | BA | 1.710.471 $ | +124.768 $ | 1.585.703 $ | +555.654 $ | 1.030.049 $ | +192.989 $ | 837.060 $ | +837.060 $ |
| PFIZER INC | PFE | 1.328.913 $ | -46.294 $ | 1.375.207 $ | -60.285 $ | 1.435.492 $ | -229.676 $ | 1.665.168 $ | +1.665.168 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.292.526 $ | -162.835 $ | 1.455.361 $ | -2.449 $ | 1.457.810 $ | -105.794 $ | 1.563.604 $ | +1.563.604 $ |
| COCA COLA CO | KO | 1.381.841 $ | +80.709 $ | 1.301.132 $ | -58.117 $ | 1.359.249 $ | -35.336 $ | 1.394.585 $ | +1.394.585 $ |
| Duke Energy CORP | DUK | 1.268.681 $ | -82.793 $ | 1.351.474 $ | +48.518 $ | 1.302.956 $ | -67.011 $ | 1.369.967 $ | +1.369.967 $ |
| Eaton Corp plc | ETN | 1.305.254 $ | -60.385 $ | 1.365.639 $ | +67.981 $ | 1.297.658 $ | +467.761 $ | 829.897 $ | +829.897 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.296.096 $ | +190.747 $ | 1.105.349 $ | +245.719 $ | 859.630 $ | +282.334 $ | 577.296 $ | +577.296 $ |
| Medtronic plc | MDT | 1.134.277 $ | -28.984 $ | 1.163.261 $ | +62.914 $ | 1.100.347 $ | -72.955 $ | 1.173.302 $ | +1.173.302 $ |
| NUCOR CORP | NUE | 1.169.336 $ | +172.029 $ | 997.307 $ | +7.880 $ | 989.427 $ | +15.155 $ | 974.272 $ | +974.272 $ |
| Zoetis Inc. | ZTS | 873.191 $ | -215.576 $ | 1.088.767 $ | +116.107 $ | 972.660 $ | +138.049 $ | 834.611 $ | +834.611 $ |
| AT&T INC. | T | 890.912 $ | -123.384 $ | 1.014.296 $ | -55.731 $ | 1.070.027 $ | +13.514 $ | 1.056.513 $ | +1.056.513 $ |
| FISERV INC | FISV | 852.743 $ | -189.303 $ | 1.042.046 $ | +3.924 $ | 1.038.122 $ | +1.038.122 $ | ||
| CARDINAL HEALTH INC | CAH | 1.036.337 $ | +244.788 $ | 791.549 $ | -209.563 $ | 1.001.112 $ | +184.963 $ | 816.149 $ | +816.149 $ |
| BP PLC | BP | 937.050 $ | -42.682 $ | 979.732 $ | +123.435 $ | 856.297 $ | -87.728 $ | 944.025 $ | +944.025 $ |
| EMERSON ELECTRIC CO | EMR | 950.010 $ | -21.772 $ | 971.782 $ | +28.339 $ | 943.443 $ | +174.976 $ | 768.467 $ | +768.467 $ |
| CABOT CORP | CBT | 737.564 $ | -108.720 $ | 846.284 $ | +11.684 $ | 834.600 $ | -130.323 $ | 964.923 $ | +964.923 $ |
| CVS HEALTH Corp | CVS | 943.432 $ | +47.120 $ | 896.312 $ | +97.524 $ | 798.788 $ | +47.508 $ | 751.280 $ | +751.280 $ |
| AMGEN INC | AMGN | 923.014 $ | +100.401 $ | 822.613 $ | +3.411 $ | 819.202 $ | -91.459 $ | 910.661 $ | +910.661 $ |
| ENBRIDGE INC | ENB | 847.500 $ | -72.083 $ | 919.583 $ | +12.186 $ | 907.397 $ | +6.442 $ | 900.955 $ | +900.955 $ |
| CUMMINS INC | CMI | 918.810 $ | +158.544 $ | 760.266 $ | +190.415 $ | 569.851 $ | +14.749 $ | 555.102 $ | +555.102 $ |
| Edwards Lifesciences Corp | EW | 869.039 $ | +76.252 $ | 792.787 $ | -5.502 $ | 798.289 $ | +43.047 $ | 755.242 $ | +755.242 $ |
| UNITEDHEALTH GROUP INC | UNH | 583.635 $ | -82.103 $ | 665.738 $ | +74.554 $ | 591.184 $ | -265.148 $ | 856.332 $ | +856.332 $ |
| Phillips 66 | PSX | 802.758 $ | -43.422 $ | 846.180 $ | +99.958 $ | 746.222 $ | -14.662 $ | 760.884 $ | +760.884 $ |
| COMCAST CORP | CMCSA | 545.493 $ | -85.483 $ | 630.976 $ | -124.189 $ | 755.165 $ | -51.174 $ | 806.339 $ | +806.339 $ |
| CTS CORP | CTS | 779.034 $ | +53.244 $ | 725.790 $ | -48.519 $ | 774.309 $ | +19.262 $ | 755.047 $ | +755.047 $ |
| INTEL CORP | INTC | 748.996 $ | +64.878 $ | 684.118 $ | +103.017 $ | 581.101 $ | -69.632 $ | 650.733 $ | +650.733 $ |
| UNITED PARCEL SERVICE INC | UPS | 411.837 $ | +43.720 $ | 368.117 $ | -244.589 $ | 612.706 $ | +2.482 $ | 610.224 $ | +610.224 $ |
| ANALOG DEVICES INC | ADI | 574.402 $ | +94.550 $ | 479.852 $ | +37.849 $ | 442.003 $ | +68.913 $ | 373.090 $ | +373.090 $ |
| GOLDMAN SACHS GROUP INC | GS | 556.407 $ | +49.928 $ | 506.479 $ | +52.103 $ | 454.376 $ | +97.649 $ | 356.727 $ | +356.727 $ |
| NETFLIX INC | NFLX | 334.254 $ | -91.363 $ | 425.617 $ | -102.000 $ | 527.617 $ | +211.489 $ | 316.128 $ | +316.128 $ |
| SOUTHERN CO | SO | 475.327 $ | -46.003 $ | 521.330 $ | +14.613 $ | 506.717 $ | +125.124 $ | 381.593 $ | +381.593 $ |
| Parker-Hannifin Corp | PH | 494.854 $ | +64.225 $ | 430.629 $ | +23.421 $ | 407.208 $ | +51.008 $ | 356.200 $ | +356.200 $ |
| Accenture plc | ACN | 375.083 $ | -8.133 $ | 383.216 $ | -91.720 $ | 474.936 $ | -5.294 $ | 480.230 $ | +480.230 $ |
| FEDEX CORP | FDX | 472.286 $ | +63.156 $ | 409.130 $ | -4.574 $ | 413.704 $ | -29.732 $ | 443.436 $ | +443.436 $ |
| MICRON TECHNOLOGY INC | MU | 471.508 $ | +124.189 $ | 347.319 $ | +143.736 $ | 203.583 $ | +203.583 $ | ||
| Solventum Corp | SOLV | 464.505 $ | +36.287 $ | 428.218 $ | -16.660 $ | 444.878 $ | -19.498 $ | 464.376 $ | +464.376 $ |
| Otis Worldwide Corp | OTIS | 353.330 $ | -59.567 $ | 412.897 $ | -35.268 $ | 448.165 $ | -548 $ | 448.713 $ | +448.713 $ |
| DARDEN RESTAURANTS INC | DRI | 334.733 $ | -16.291 $ | 351.024 $ | -50.913 $ | 401.937 $ | -11.297 $ | 413.234 $ | +413.234 $ |
| Veralto Corp | VLTO | 244.960 $ | -45.126 $ | 290.086 $ | +14.896 $ | 275.190 $ | -85.083 $ | 360.273 $ | +360.273 $ |
| HUMANA INC | HUM | 324.004 $ | -5.111 $ | 329.115 $ | +14.714 $ | 314.401 $ | -43.074 $ | 357.475 $ | +357.475 $ |
| MCKESSON CORP | MCK | 356.006 $ | +20.724 $ | 335.282 $ | +17.255 $ | 318.027 $ | +27.968 $ | 290.059 $ | +290.059 $ |
| AFLAC INC | AFL | 347.902 $ | -4.511 $ | 352.413 $ | +19.686 $ | 332.727 $ | -16.854 $ | 349.581 $ | +349.581 $ |
| Archer-Daniels-Midland Co | ADM | 330.970 $ | -12.953 $ | 343.923 $ | +39.330 $ | 304.593 $ | +23.975 $ | 280.618 $ | +280.618 $ |
| CINTAS CORP | CTAS | 285.866 $ | -26.129 $ | 311.995 $ | -26.767 $ | 338.762 $ | +29.645 $ | 309.117 $ | +309.117 $ |
| Ralliant Corp | RAL | 337.890 $ | +39.695 $ | 298.195 $ | +298.195 $ | ||||
| Constellation Energy Corp | CEG | 322.889 $ | +22.119 $ | 300.770 $ | -2.624 $ | 303.394 $ | +303.394 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 249.491 $ | -59.259 $ | 308.750 $ | +36.365 $ | 272.385 $ | +64.080 $ | 208.305 $ | +208.305 $ |
| BECTON DICKINSON & CO | BDX | 214.279 $ | -70.901 $ | 285.180 $ | +285.180 $ | ||||
| AUTOZONE INC | AZO | 213.665 $ | -56.620 $ | 270.285 $ | +36.415 $ | 233.870 $ | -6.335 $ | 240.205 $ | +240.205 $ |
| STEEL DYNAMICS INC | STLD | 265.020 $ | +46.951 $ | 218.069 $ | +17.861 $ | 200.208 $ | +200.208 $ | ||
| SEMPRA | SRE | 259.573 $ | -4.968 $ | 264.541 $ | +41.777 $ | 222.764 $ | +13.536 $ | 209.228 $ | +209.228 $ |
| ASTRAZENECA PLC | AZN | 241.040 $ | +39.880 $ | 201.160 $ | +201.160 $ | ||||
| BERKLEY W R CORP | WRB | 215.619 $ | -19.988 $ | 235.607 $ | +9.687 $ | 225.920 $ | +10.803 $ | 215.117 $ | +215.117 $ |
| FIFTH THIRD BANCORP | FITB | 230.352 $ | +11.121 $ | 219.231 $ | +16.830 $ | 202.401 $ | +202.401 $ | ||
| Shell plc | SHEL | 211.475 $ | -7.335 $ | 218.810 $ | +3.426 $ | 215.384 $ | +215.384 $ | ||
| SUN LIFE FINANCIAL INC | SLF | 216.162 $ | +216.162 $ | ||||||
| TARGET CORP | TGT | 214.042 $ | +214.042 $ | ||||||
| 1.731.492.850 $ | -12.368.196 $ | 1.745.185.297 $ | +77.711.218 $ | 1.669.714.735 $ | +102.636.421 $ | 1.567.292.356 $ | +1.567.292.356 $ | ||
Erweiterte Einstellungen
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