| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.191.595.029 $ | +32.100.543 $ | 3.160.483.768 $ | +132.691.006 $ | 3.030.123.365 $ | +162.607.188 $ | 2.867.855.732 $ | +2.867.855.732 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.158.945.622 $ | -22.230.744 $ | 1.181.176.366 $ | +14.218.445 $ | 1.166.957.921 $ | +56.032.152 $ | 1.110.925.769 $ | +1.110.925.769 $ |
| MICROSOFT CORP | MSFT | 230.049.330 $ | -16.417.695 $ | 246.467.025 $ | +9.934.642 $ | 236.532.383 $ | +56.557.654 $ | 179.974.729 $ | +179.974.729 $ |
| APPFOLIO INC | APPF | 154.496.407 $ | +16.467.595 $ | 138.028.812 $ | +18.665.830 $ | 119.362.982 $ | -11.115.958 $ | 130.478.940 $ | +130.478.940 $ |
| ALPHA PRO TECH LTD | APT | 132.757.463 $ | +30.269.600 $ | 102.487.863 $ | +27.315.682 $ | 75.172.181 $ | +11.172.254 $ | 63.999.927 $ | +63.999.927 $ |
| Trane Technologies plc | TT | 88.447.257 $ | -8.719.160 $ | 97.166.417 $ | -4.161.359 $ | 101.327.776 $ | +17.332.609 $ | 83.995.167 $ | +83.995.167 $ |
| JPMORGAN CHASE & CO | JPM | 98.485.898 $ | +3.132.355 $ | 95.353.543 $ | +8.073.528 $ | 87.280.015 $ | +13.801.872 $ | 73.478.143 $ | +73.478.143 $ |
| PROCTER & GAMBLE Co | PG | 73.748.329 $ | -8.832.401 $ | 82.580.730 $ | -4.852.493 $ | 87.433.223 $ | -6.914.868 $ | 94.348.091 $ | +94.348.091 $ |
| MCKESSON CORP | MCK | 86.053.343 $ | +7.728.603 $ | 78.324.740 $ | -142.075 $ | 78.466.815 $ | +4.699.035 $ | 73.767.780 $ | +73.767.780 $ |
| Walmart Inc. | WMT | 83.651.530 $ | +6.030.448 $ | 77.621.082 $ | +3.913.638 $ | 73.707.444 $ | +7.425.204 $ | 66.282.240 $ | +66.282.240 $ |
| AMAZON COM INC | AMZN | 80.165.864 $ | +6.080.311 $ | 74.085.553 $ | +1.746.747 $ | 72.338.806 $ | +10.047.111 $ | 62.291.695 $ | +62.291.695 $ |
| CATERPILLAR INC | CAT | 66.293.089 $ | +9.230.243 $ | 57.062.846 $ | +9.205.870 $ | 47.856.976 $ | +6.916.923 $ | 40.940.053 $ | +40.940.053 $ |
| VERIZON COMMUNICATIONS INC | VZ | 49.277.109 $ | -1.744.709 $ | 51.021.818 $ | +1.908.031 $ | 49.113.787 $ | -1.278.815 $ | 50.392.602 $ | +50.392.602 $ |
| GENERAL ELECTRIC CO | GE | 49.323.612 $ | +780.289 $ | 48.543.323 $ | +6.804.961 $ | 41.738.362 $ | +9.182.563 $ | 32.555.799 $ | +32.555.799 $ |
| EXXON MOBIL CORP | XOM | 46.052.554 $ | +2.821.723 $ | 43.230.831 $ | +2.040.343 $ | 41.190.488 $ | -4.437.125 $ | 45.627.613 $ | +45.627.613 $ |
| ALLSTATE CORP | ALL | 43.042.714 $ | +681.751 $ | 42.360.963 $ | +3.950.612 $ | 38.410.351 $ | -419.622 $ | 38.829.973 $ | +38.829.973 $ |
| AMGEN INC | AMGN | 39.025.498 $ | +3.775.049 $ | 35.250.449 $ | -710.124 $ | 35.960.573 $ | -5.136.611 $ | 41.097.184 $ | +41.097.184 $ |
| AbbVie Inc. | ABBV | 40.327.343 $ | +973.878 $ | 39.353.465 $ | +8.751.038 $ | 30.602.427 $ | -3.390.936 $ | 33.993.363 $ | +33.993.363 $ |
| Eaton Corp plc | ETN | 33.258.496 $ | -6.662.377 $ | 39.920.873 $ | +975.406 $ | 38.945.467 $ | +8.913.960 $ | 30.031.507 $ | +30.031.507 $ |
| SYSCO CORP | SYY | 32.912.091 $ | -5.569.179 $ | 38.481.270 $ | +2.359.046 $ | 36.122.224 $ | -1.118.177 $ | 37.240.401 $ | +37.240.401 $ |
| CHEVRON CORP | CVX | 32.062.492 $ | -1.446.450 $ | 33.508.942 $ | +2.513.175 $ | 30.995.767 $ | -6.017.982 $ | 37.013.749 $ | +37.013.749 $ |
| PEPSICO INC | PEP | 33.394.090 $ | +406.279 $ | 32.987.811 $ | +1.624.482 $ | 31.363.329 $ | -4.816.293 $ | 36.179.622 $ | +36.179.622 $ |
| MCDONALDS CORP | MCD | 28.974.641 $ | -1.052.426 $ | 30.027.067 $ | -156.723 $ | 30.183.790 $ | -2.794.986 $ | 32.978.776 $ | +32.978.776 $ |
| PFIZER INC | PFE | 29.551.694 $ | -1.982.787 $ | 31.534.481 $ | +496.446 $ | 31.038.035 $ | -1.696.101 $ | 32.734.136 $ | +32.734.136 $ |
| RTX Corp | RTX | 32.137.365 $ | +2.764.089 $ | 29.373.276 $ | +3.299.799 $ | 26.073.477 $ | +1.219.610 $ | 24.853.867 $ | +24.853.867 $ |
| ELI LILLY & Co | LLY | 29.902.971 $ | +8.651.895 $ | 21.251.076 $ | -832.229 $ | 22.083.305 $ | -1.759.065 $ | 23.842.370 $ | +23.842.370 $ |
| 3M CO | MMM | 28.034.791 $ | +486.772 $ | 27.548.019 $ | +102.191 $ | 27.445.828 $ | -1.783.130 $ | 29.228.958 $ | +29.228.958 $ |
| NVIDIA CORP | NVDA | 25.399.063 $ | -262.777 $ | 25.661.840 $ | +3.804.398 $ | 21.857.442 $ | +7.086.765 $ | 14.770.677 $ | +14.770.677 $ |
| JOHNSON & JOHNSON | JNJ | 23.753.514 $ | +1.464.361 $ | 22.289.153 $ | +3.629.365 $ | 18.659.788 $ | -3.912.529 $ | 22.572.317 $ | +22.572.317 $ |
| TE Connectivity plc | TEL | 22.512.114 $ | +789.620 $ | 21.722.494 $ | +4.624.416 $ | 17.098.078 $ | +2.738.552 $ | 14.359.526 $ | +14.359.526 $ |
| COCA COLA CO | KO | 19.606.609 $ | +852.971 $ | 18.753.638 $ | -1.252.693 $ | 20.006.331 $ | -462.092 $ | 20.468.423 $ | +20.468.423 $ |
| NEXTERA ENERGY INC | NEE | 16.990.459 $ | +686.129 $ | 16.304.330 $ | -378.337 $ | 16.682.667 $ | -347.592 $ | 17.030.259 $ | +17.030.259 $ |
| COLGATE PALMOLIVE CO | CL | 13.073.069 $ | -655.826 $ | 13.728.895 $ | -2.034.074 $ | 15.762.969 $ | -485.548 $ | 16.248.517 $ | +16.248.517 $ |
| CONOCOPHILLIPS | COP | 15.519.601 $ | +794.397 $ | 14.725.204 $ | +949.486 $ | 13.775.718 $ | -2.228.069 $ | 16.003.787 $ | +16.003.787 $ |
| FREEPORT-MCMORAN INC | FCX | 15.054.512 $ | +2.739.354 $ | 12.315.158 $ | -1.490.214 $ | 13.805.372 $ | +1.640.462 $ | 12.164.910 $ | +12.164.910 $ |
| JABIL INC | JBL | 13.979.450 $ | +1.984.499 $ | 11.994.951 $ | +202.066 $ | 11.792.885 $ | +4.674.247 $ | 7.118.638 $ | +7.118.638 $ |
| EMERSON ELECTRIC CO | EMR | 12.958.781 $ | -205.132 $ | 13.163.913 $ | -476.413 $ | 13.640.326 $ | +2.279.648 $ | 11.360.678 $ | +11.360.678 $ |
| GENUINE PARTS CO | GPC | 10.960.286 $ | -1.886.132 $ | 12.846.418 $ | +1.460.019 $ | 11.386.399 $ | +90.497 $ | 11.295.902 $ | +11.295.902 $ |
| AMERICAN EXPRESS CO | AXP | 12.713.332 $ | +1.267.098 $ | 11.446.234 $ | +454.183 $ | 10.992.051 $ | +1.720.588 $ | 9.271.463 $ | +9.271.463 $ |
| GOLDMAN SACHS GROUP INC | GS | 12.622.440 $ | +1.186.854 $ | 11.435.586 $ | +270.830 $ | 11.164.756 $ | +1.017.419 $ | 10.147.337 $ | +10.147.337 $ |
| NUCOR CORP | NUE | 11.871.472 $ | +1.084.202 $ | 10.787.270 $ | +280.022 $ | 10.507.248 $ | +716.145 $ | 9.791.103 $ | +9.791.103 $ |
| Allegion plc | ALLE | 9.899.344 $ | -1.270.159 $ | 11.169.503 $ | +1.811.792 $ | 9.357.711 $ | +650.419 $ | 8.707.292 $ | +8.707.292 $ |
| Otis Worldwide Corp | OTIS | 7.195.719 $ | -543.647 $ | 7.739.366 $ | -1.011.626 $ | 8.750.992 $ | -1.852.292 $ | 10.603.284 $ | +10.603.284 $ |
| AUTOZONE INC | AZO | 8.767.028 $ | -765.885 $ | 9.532.913 $ | +1.421.690 $ | 8.111.223 $ | -67.190 $ | 8.178.413 $ | +8.178.413 $ |
| BOEING CO | BA | 8.079.252 $ | -383.658 $ | 8.462.910 $ | -380.513 $ | 8.843.423 $ | +1.248.661 $ | 7.594.762 $ | +7.594.762 $ |
| KROGER CO | KR | 8.714.773 $ | +270.457 $ | 8.444.316 $ | +1.578.751 $ | 6.865.565 $ | +2.239.901 $ | 4.625.664 $ | +4.625.664 $ |
| Duke Energy CORP | DUK | 7.424.081 $ | -607.294 $ | 8.031.375 $ | -196.765 $ | 8.228.140 $ | -379.527 $ | 8.607.667 $ | +8.607.667 $ |
| Medtronic plc | MDT | 6.512.292 $ | -722.710 $ | 7.235.002 $ | +279.534 $ | 6.955.468 $ | -1.617.355 $ | 8.572.823 $ | +8.572.823 $ |
| STARBUCKS CORP | SBUX | 6.726.105 $ | -551.441 $ | 7.277.546 $ | -620.777 $ | 7.898.323 $ | -603.432 $ | 8.501.755 $ | +8.501.755 $ |
| ROYAL GOLD INC | RGLD | 8.004.218 $ | +8.004.218 $ | ||||||
| Avery Dennison Corp | AVY | 3.623.050 $ | -3.674.600 $ | 7.297.650 $ | +599.785 $ | 6.697.865 $ | +952.459 $ | 5.745.406 $ | +5.745.406 $ |
| HP INC | HPQ | 4.562.810 $ | -1.051.853 $ | 5.614.663 $ | +491.663 $ | 5.123.000 $ | -945.097 $ | 6.068.097 $ | +6.068.097 $ |
| HALLIBURTON CO | HAL | 1.944.288 $ | -96.282 $ | 2.040.570 $ | -262.350 $ | 2.302.920 $ | -3.674.227 $ | 5.977.147 $ | +5.977.147 $ |
| CVS HEALTH Corp | CVS | 3.814.994 $ | -362.969 $ | 4.177.963 $ | +75.860 $ | 4.102.103 $ | -1.450.755 $ | 5.552.858 $ | +5.552.858 $ |
| SEMPRA | SRE | 4.674.779 $ | -188.640 $ | 4.863.419 $ | +616.510 $ | 4.246.909 $ | +247.181 $ | 3.999.728 $ | +3.999.728 $ |
| MORGAN STANLEY | MS | 4.853.315 $ | +507.667 $ | 4.345.648 $ | +494.817 $ | 3.850.831 $ | +634.472 $ | 3.216.359 $ | +3.216.359 $ |
| Phillips 66 | PSX | 4.267.611 $ | -258.046 $ | 4.525.657 $ | +25.422 $ | 4.500.235 $ | -250.288 $ | 4.750.523 $ | +4.750.523 $ |
| LOCKHEED MARTIN CORP | LMT | 4.585.192 $ | +1.212.030 $ | 3.373.162 $ | +497.989 $ | 2.875.173 $ | +243.158 $ | 2.632.015 $ | +2.632.015 $ |
| TARGET CORP | TGT | 2.508.167 $ | -586.932 $ | 3.095.099 $ | -722.163 $ | 3.817.262 $ | -706.744 $ | 4.524.006 $ | +4.524.006 $ |
| NETFLIX INC | NFLX | 2.934.688 $ | -602.126 $ | 3.536.814 $ | -674.750 $ | 4.211.564 $ | +1.246.119 $ | 2.965.445 $ | +2.965.445 $ |
| Hewlett Packard Enterprise Co | HPE | 4.065.241 $ | -91.392 $ | 4.156.633 $ | +675.143 $ | 3.481.490 $ | +786.733 $ | 2.694.757 $ | +2.694.757 $ |
| XCEL ENERGY INC | XEL | 3.623.276 $ | -337.929 $ | 3.961.205 $ | +428.109 $ | 3.533.096 $ | -148.409 $ | 3.681.505 $ | +3.681.505 $ |
| SYNOPSYS INC | SNPS | 2.884.081 $ | -446.302 $ | 3.330.383 $ | -130.207 $ | 3.460.590 $ | +565.852 $ | 2.894.738 $ | +2.894.738 $ |
| BP PLC | BP | 3.252.048 $ | -10.728 $ | 3.262.776 $ | +389.646 $ | 2.873.130 $ | -410.413 $ | 3.283.543 $ | +3.283.543 $ |
| CARDINAL HEALTH INC | CAH | 3.068.526 $ | +724.799 $ | 2.343.727 $ | -196.769 $ | 2.540.496 $ | +457.138 $ | 2.083.358 $ | +2.083.358 $ |
| METLIFE INC | MET | 2.686.723 $ | -361.379 $ | 3.048.102 $ | +129.339 $ | 2.918.763 $ | -51.485 $ | 2.970.248 $ | +2.970.248 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.659.019 $ | -476 $ | 2.659.495 $ | +138.349 $ | 2.521.146 $ | -184.360 $ | 2.705.506 $ | +2.705.506 $ |
| Edwards Lifesciences Corp | EW | 2.148.300 $ | -307.521 $ | 2.455.821 $ | -131.209 $ | 2.587.030 $ | +189.537 $ | 2.397.493 $ | +2.397.493 $ |
| Walt Disney Co | DIS | 2.239.335 $ | -14.369 $ | 2.253.704 $ | -199.586 $ | 2.453.290 $ | +273.698 $ | 2.179.592 $ | +2.179.592 $ |
| Synchrony Financial | SYF | 2.192.874 $ | +325.396 $ | 1.867.478 $ | +113.284 $ | 1.754.194 $ | +362.719 $ | 1.391.475 $ | +1.391.475 $ |
| WEYERHAEUSER CO | WY | 985.267 $ | -369.928 $ | 1.355.195 $ | -309.979 $ | 1.665.174 $ | -417.659 $ | 2.082.833 $ | +2.082.833 $ |
| INTEL CORP | INTC | 1.500.354 $ | -267.899 $ | 1.768.253 $ | +45.312 $ | 1.722.941 $ | -351.640 $ | 2.074.581 $ | +2.074.581 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 1.483.471 $ | -345.666 $ | 1.829.137 $ | -110.722 $ | 1.939.859 $ | +437.117 $ | 1.502.742 $ | +1.502.742 $ |
| Fortive Corp | FTV | 1.380.250 $ | +111.409 $ | 1.268.841 $ | -112.604 $ | 1.381.445 $ | -557.825 $ | 1.939.270 $ | +1.939.270 $ |
| BECTON DICKINSON & CO | BDX | 1.432.431 $ | -472.432 $ | 1.904.863 $ | +1.904.863 $ | ||||
| HEICO CORP | HEI | 1.816.311 $ | +4.322 $ | 1.811.989 $ | -29.075 $ | 1.841.064 $ | +341.327 $ | 1.499.737 $ | +1.499.737 $ |
| ENBRIDGE INC | ENB | 1.537.134 $ | -127.725 $ | 1.664.859 $ | +65.560 $ | 1.599.299 $ | -134.384 $ | 1.733.683 $ | +1.733.683 $ |
| CITIGROUP INC | C | 1.286.507 $ | -390.781 $ | 1.677.288 $ | +228.120 $ | 1.449.168 $ | +194.775 $ | 1.254.393 $ | +1.254.393 $ |
| AUTOLIV INC | ALV | 1.036.963 $ | -597.683 $ | 1.634.646 $ | +153.538 $ | 1.481.108 $ | +310.384 $ | 1.170.724 $ | +1.170.724 $ |
| AT&T INC. | T | 1.099.915 $ | -253.572 $ | 1.353.487 $ | -91.429 $ | 1.444.916 $ | +46.951 $ | 1.397.965 $ | +1.397.965 $ |
| PENTAIR plc | PNR | 1.121.588 $ | -71.297 $ | 1.192.885 $ | +41.040 $ | 1.151.845 $ | +170.319 $ | 981.526 $ | +981.526 $ |
| Veralto Corp | VLTO | 1.030.328 $ | -70.527 $ | 1.100.855 $ | +58.445 $ | 1.042.410 $ | +36.141 $ | 1.006.269 $ | +1.006.269 $ |
| DEERE & CO | DE | 910.189 $ | +16.245 $ | 893.944 $ | -161.173 $ | 1.055.117 $ | +81.216 $ | 973.901 $ | +973.901 $ |
| MATERION Corp | MTRN | 982.128 $ | +27.729 $ | 954.399 $ | +327.376 $ | 627.023 $ | -17.617 $ | 644.640 $ | +644.640 $ |
| Zoetis Inc. | ZTS | 851.927 $ | -18.384 $ | 870.311 $ | -57.280 $ | 927.591 $ | -51.747 $ | 979.338 $ | +979.338 $ |
| HERSHEY CO | HSY | 873.504 $ | -24.336 $ | 897.840 $ | +101.280 $ | 796.560 $ | -24.384 $ | 820.944 $ | +820.944 $ |
| MERCADOLIBRE INC | MELI | 894.331 $ | +655.963 $ | 238.368 $ | -28.222 $ | 266.590 $ | +16.879 $ | 249.711 $ | +249.711 $ |
| GSK plc | GSK | 849.961 $ | +63.931 $ | 786.030 $ | +62.113 $ | 723.917 $ | +24.389 $ | 699.528 $ | +699.528 $ |
| FIRSTENERGY CORP | FE | 672.983 $ | -30.904 $ | 703.887 $ | +85.413 $ | 618.474 $ | +17.550 $ | 600.924 $ | +600.924 $ |
| ALBEMARLE CORP | ALB | 693.056 $ | +295.764 $ | 397.292 $ | +90.209 $ | 307.083 $ | -45.815 $ | 352.898 $ | +352.898 $ |
| FASTENAL CO | FAST | 561.820 $ | -124.740 $ | 686.560 $ | +98.560 $ | 588.000 $ | +45.150 $ | 542.850 $ | +542.850 $ |
| YUM BRANDS INC | YUM | 579.402 $ | -2.758 $ | 582.160 $ | -37.973 $ | 620.133 $ | -38.419 $ | 658.552 $ | +658.552 $ |
| Kraft Heinz Co | KHC | 352.185 $ | -261.436 $ | 613.621 $ | +613.621 $ | ||||
| KEMPER Corp | KMPR | 318.036 $ | -86.374 $ | 404.410 $ | -104.165 $ | 508.575 $ | -102.100 $ | 610.675 $ | +610.675 $ |
| FISERV INC | FISV | 309.432 $ | -104.352 $ | 413.784 $ | -116.208 $ | 529.992 $ | +529.992 $ | ||
| COMCAST CORP | CMCSA | 221.306 $ | -11.328 $ | 232.634 $ | -42.322 $ | 274.956 $ | -250.020 $ | 524.976 $ | +524.976 $ |
| Constellation Energy Corp | CEG | 504.116 $ | +34.533 $ | 469.583 $ | +9.004 $ | 460.579 $ | +172.853 $ | 287.726 $ | +287.726 $ |
| PAYCHEX INC | PAYX | 347.758 $ | -45.198 $ | 392.956 $ | -57.970 $ | 450.926 $ | -27.342 $ | 478.268 $ | +478.268 $ |
| UNITED PARCEL SERVICE INC | UPS | 312.914 $ | -160.043 $ | 472.957 $ | +472.957 $ | ||||
| Fresenius Medical Care AG | FMS | 381.120 $ | -40.160 $ | 421.280 $ | -35.840 $ | 457.120 $ | +58.720 $ | 398.400 $ | +398.400 $ |
| CAMECO CORP | CCJ | 452.876 $ | +37.769 $ | 415.107 $ | +47.668 $ | 367.439 $ | +153.407 $ | 214.032 $ | +214.032 $ |
| Bank of New York Mellon Corp | BK | 429.069 $ | +26.353 $ | 402.716 $ | +65.973 $ | 336.743 $ | +26.759 $ | 309.984 $ | +309.984 $ |
| Solventum Corp | SOLV | 272.728 $ | -109.202 $ | 381.930 $ | -21.918 $ | 403.848 $ | +403.848 $ | ||
| Mastercard Inc | MA | 309.988 $ | +1.124 $ | 308.864 $ | +3.731 $ | 305.133 $ | +7.504 $ | 297.629 $ | +297.629 $ |
| Sony Group Corp | SONY | 267.136 $ | -33.288 $ | 300.424 $ | +28.801 $ | 271.623 $ | +6.678 $ | 264.945 $ | +264.945 $ |
| ORACLE CORP | ORCL | 253.116 $ | +253.116 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 248.854 $ | +248.854 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 238.666 $ | +238.666 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 219.802 $ | -18.109 $ | 237.911 $ | +10.541 $ | 227.370 $ | +227.370 $ | ||
| ASML HOLDING NV | ASML | 215.355 $ | +215.355 $ | ||||||
| LINDE PLC | LIN | 211.489 $ | -2.261 $ | 213.750 $ | +2.619 $ | 211.131 $ | +1.593 $ | 209.538 $ | +209.538 $ |
| AAR CORP | AIR | 206.370 $ | +206.370 $ | ||||||
| Haleon plc | HLN | 154.006 $ | -24.036 $ | 178.042 $ | +178.042 $ | ||||
| AES CORP | AES | 124.200 $ | +124.200 $ | ||||||
| Silexion Therapeutics Corp | SLXN | 26.703 $ | -9.561 $ | 36.264 $ | +36.264 $ | ||||
| 3.191.595.029 $ | +32.100.543 $ | 3.160.483.768 $ | +132.691.006 $ | 3.030.123.365 $ | +162.607.188 $ | 2.867.855.732 $ | +2.867.855.732 $ | ||
Erweiterte Einstellungen
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