| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 411.050.827 $ | -796.118 $ | 412.563.094 $ | +31.012.066 $ | 381.551.028 $ | -29.938.560 $ | 411.537.691 $ | +411.537.691 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 172.358.653 $ | -13.974.433 $ | 186.333.086 $ | -1.614.771 $ | 187.947.857 $ | -21.579.784 $ | 209.527.641 $ | +209.527.641 $ |
| ALPHA PRO TECH LTD | APT | 49.504.309 $ | +9.588.010 $ | 39.916.299 $ | +10.786.564 $ | 29.129.735 $ | -2.024.102 $ | 31.153.837 $ | +31.153.837 $ |
| APPFOLIO INC | APPF | 32.198.580 $ | +2.012.680 $ | 30.185.900 $ | +5.757.726 $ | 24.428.174 $ | -10.331.415 $ | 34.759.589 $ | +34.759.589 $ |
| ADVANCED MICRO DEVICES INC | AMD | 29.614.045 $ | +2.678.437 $ | 26.935.608 $ | +3.103.503 $ | 23.832.105 $ | +6.729.491 $ | 17.102.614 $ | +17.102.614 $ |
| FISERV INC | FISV | 9.290.955 $ | -3.088.904 $ | 12.379.859 $ | -4.060.297 $ | 16.440.156 $ | -5.143.105 $ | 21.583.261 $ | +21.583.261 $ |
| ROPER TECHNOLOGIES INC | ROP | 12.474.323 $ | -1.553.328 $ | 14.027.651 $ | -1.819.495 $ | 15.847.146 $ | -1.075.568 $ | 16.922.714 $ | +16.922.714 $ |
| UNITEDHEALTH GROUP INC | UNH | 12.722.109 $ | -633.749 $ | 13.355.858 $ | +1.254.542 $ | 12.101.316 $ | +12.101.316 $ | ||
| AMAZON COM INC | AMZN | 13.004.398 $ | +721.652 $ | 12.282.746 $ | -34.906 $ | 12.317.652 $ | +1.606.966 $ | 10.710.686 $ | +10.710.686 $ |
| ICON PLC | ICLR | 10.954.338 $ | +409.538 $ | 10.544.800 $ | +10.544.800 $ | ||||
| JOHNSON & JOHNSON | JNJ | 10.566.060 $ | +1.099.239 $ | 9.466.821 $ | +868.661 $ | 8.598.160 $ | -1.177.461 $ | 9.775.621 $ | +9.775.621 $ |
| PEPSICO INC | PEP | 8.936.835 $ | +134.208 $ | 8.802.627 $ | +772.097 $ | 8.030.530 $ | -1.159.281 $ | 9.189.811 $ | +9.189.811 $ |
| ALBEMARLE CORP | ALB | 2.168.508 $ | +1.234.001 $ | 934.507 $ | +340.303 $ | 594.204 $ | -8.349.308 $ | 8.943.512 $ | +8.943.512 $ |
| REPLIGEN CORP | RGEN | 6.734.646 $ | +1.240.809 $ | 5.493.837 $ | +5.493.837 $ | ||||
| AFLAC INC | AFL | 5.200.443 $ | -67.441 $ | 5.267.884 $ | +225.736 $ | 5.042.148 $ | -512.237 $ | 5.554.385 $ | +5.554.385 $ |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 5.208.107 $ | -119.463 $ | 5.327.570 $ | -167.195 $ | 5.494.765 $ | +246.177 $ | 5.248.588 $ | +5.248.588 $ | |
| PROCTER & GAMBLE Co | PG | 3.230.199 $ | -233.063 $ | 3.463.262 $ | -360.409 $ | 3.823.671 $ | -291.962 $ | 4.115.633 $ | +4.115.633 $ |
| MICROSOFT CORP | MSFT | 3.100.004 $ | -427.235 $ | 3.527.239 $ | +139.877 $ | 3.387.362 $ | +830.956 $ | 2.556.406 $ | +2.556.406 $ |
| CHEVRON CORP | CVX | 2.987.236 $ | -56.448 $ | 3.043.684 $ | +136.927 $ | 2.906.757 $ | -489.230 $ | 3.395.987 $ | +3.395.987 $ |
| JPMORGAN CHASE & CO | JPM | 2.610.949 $ | +23.477 $ | 2.587.472 $ | +6.403 $ | 2.581.069 $ | +366.501 $ | 2.214.568 $ | +2.214.568 $ |
| AbbVie Inc. | ABBV | 2.046.585 $ | -31.949 $ | 2.078.534 $ | +308.277 $ | 1.770.257 $ | -227.935 $ | 1.998.192 $ | +1.998.192 $ |
| Shell plc | SHEL | 323.312 $ | +8.580 $ | 314.732 $ | -1.404.891 $ | 1.719.623 $ | -128.718 $ | 1.848.341 $ | +1.848.341 $ |
| AT&T INC. | T | 1.647.020 $ | -110.779 $ | 1.757.799 $ | +40.102 $ | 1.717.697 $ | +403.153 $ | 1.314.544 $ | +1.314.544 $ |
| SCHWAB CHARLES CORP | SCHW | 1.479.367 $ | +65.743 $ | 1.413.624 $ | +53.509 $ | 1.360.115 $ | +189.281 $ | 1.170.834 $ | +1.170.834 $ |
| EXXON MOBIL CORP | XOM | 876.436 $ | -260.422 $ | 1.136.858 $ | -57.889 $ | 1.194.747 $ | -210.530 $ | 1.405.277 $ | +1.405.277 $ |
| NBC SECURITIES, INC. | 1.099.784 $ | +160.311 $ | 939.473 $ | -38.455 $ | 977.928 $ | +440.541 $ | 537.387 $ | +537.387 $ | |
| ASSOCIATED BANC-CORP | ASB | 650.493 $ | +3.502 $ | 646.991 $ | -132.298 $ | 779.289 $ | -122.038 $ | 901.327 $ | +901.327 $ |
| Edwards Lifesciences Corp | EW | 897.256 $ | +78.727 $ | 818.529 $ | -4.631 $ | 823.160 $ | +45.812 $ | 777.348 $ | +777.348 $ |
| Walmart Inc. | WMT | 835.575 $ | +62.625 $ | 772.950 $ | +39.600 $ | 733.350 $ | +74.925 $ | 658.425 $ | +658.425 $ |
| HUNTINGTON NATIONAL BANK | 698.181 $ | -125 $ | 698.306 $ | +23.571 $ | 674.735 $ | -65.019 $ | 739.754 $ | +739.754 $ | |
| CATERPILLAR INC | CAT | 560.840 $ | +93.710 $ | 467.130 $ | +87.072 $ | 380.058 $ | +57.184 $ | 322.874 $ | +322.874 $ |
| NEXTERA ENERGY INC | NEE | 550.721 $ | +63.056 $ | 487.665 $ | +372.428 $ | 115.237 $ | -2.440 $ | 117.677 $ | +117.677 $ |
| DEERE & CO | DE | 500.488 $ | +8.934 $ | 491.554 $ | -55.073 $ | 546.627 $ | +42.076 $ | 504.551 $ | +504.551 $ |
| AMGEN INC | AMGN | 457.579 $ | +63.063 $ | 394.516 $ | +4.180 $ | 390.336 $ | -155.188 $ | 545.524 $ | +545.524 $ |
| COCA COLA CO | KO | 484.519 $ | +24.881 $ | 459.638 $ | -30.703 $ | 490.341 $ | -6.029 $ | 496.370 $ | +496.370 $ |
| CONOCOPHILLIPS | COP | 423.960 $ | -4.438 $ | 428.398 $ | +21.966 $ | 406.432 $ | -69.204 $ | 475.636 $ | +475.636 $ |
| Avery Dennison Corp | AVY | 454.700 $ | +49.275 $ | 405.425 $ | -33.250 $ | 438.675 $ | -6.250 $ | 444.925 $ | +444.925 $ |
| FORD MOTOR CO | F | 401.664 $ | -33.408 $ | 435.072 $ | +27.264 $ | 407.808 $ | -6.720 $ | 414.528 $ | +414.528 $ |
| GENERAL ELECTRIC CO | GE | 429.393 $ | +10.050 $ | 419.343 $ | +34.802 $ | 384.541 $ | +85.517 $ | 299.024 $ | +299.024 $ |
| 3M CO | MMM | 264.005 $ | +8.113 $ | 255.892 $ | +4.848 $ | 251.044 $ | -137.988 $ | 389.032 $ | +389.032 $ |
| BOEING CO | BA | 333.360 $ | -48 $ | 333.408 $ | +5.856 $ | 327.552 $ | +327.552 $ | ||
| INTEL CORP | INTC | 298.300 $ | -16.533 $ | 314.833 $ | +73.249 $ | 241.584 $ | -3.343 $ | 244.927 $ | +244.927 $ |
| MCDONALDS CORP | MCD | 243.688 $ | +1.387 $ | 242.301 $ | +9.345 $ | 232.956 $ | -16.106 $ | 249.062 $ | +249.062 $ |
| ELI LILLY & Co | LLY | 244.434 $ | +55.631 $ | 188.803 $ | -4.090 $ | 192.893 $ | -11.477 $ | 204.370 $ | +204.370 $ |
| Phillips 66 | PSX | 239.123 $ | +29.394 $ | 209.729 $ | -7.349 $ | 217.078 $ | +217.078 $ | ||
| PFIZER INC | PFE | 227.337 $ | -5.295 $ | 232.632 $ | +11.321 $ | 221.311 $ | -10.043 $ | 231.354 $ | +231.354 $ |
| Atlanticus Holdings Corp | ATLC | 222.083 $ | -3.512 $ | 225.595 $ | +5.706 $ | 219.889 $ | -1.492 $ | 221.381 $ | +221.381 $ |
| MCKESSON CORP | MCK | 196.870 $ | +11.460 $ | 185.410 $ | +9.543 $ | 175.867 $ | +14.349 $ | 161.518 $ | +161.518 $ |
| Medtronic plc | MDT | 57.636 $ | +492 $ | 57.144 $ | +4.842 $ | 52.302 $ | -140.897 $ | 193.199 $ | +193.199 $ |
| VERIZON COMMUNICATIONS INC | VZ | 155.059 $ | -12.259 $ | 167.318 $ | -6.065 $ | 173.383 $ | -8.375 $ | 181.758 $ | +181.758 $ |
| Zoetis Inc. | ZTS | 135.257 $ | -22.037 $ | 157.294 $ | -10.353 $ | 167.647 $ | -9.352 $ | 176.999 $ | +176.999 $ |
| RTX Corp | RTX | 119.210 $ | -56.486 $ | 175.696 $ | +22.375 $ | 153.321 $ | +14.238 $ | 139.083 $ | +139.083 $ |
| AAR CORP | AIR | 146.952 $ | -12.212 $ | 159.164 $ | +159.164 $ | ||||
| STATE STREET CORP | STT | 135.460 $ | +13.650 $ | 121.810 $ | +10.153 $ | 111.657 $ | +17.651 $ | 94.006 $ | +94.006 $ |
| EMERSON ELECTRIC CO | EMR | 104.944 $ | -1.720 $ | 106.664 $ | +18.952 $ | 87.712 $ | +87.712 $ | ||
| BYD CO LTD | BYDDF | 73.170 $ | -11.610 $ | 84.780 $ | -8.820 $ | 93.600 $ | -8.200 $ | 101.800 $ | +101.800 $ |
| PennyMac Mortgage Investment Trust | PMT | 95.800 $ | -2.720 $ | 98.520 $ | +4.522 $ | 93.998 $ | -4.662 $ | 98.660 $ | +98.660 $ |
| Unum Group | UNM | 77.780 $ | -2.980 $ | 80.760 $ | -700 $ | 81.460 $ | +81.460 $ | ||
| CSX CORP | CSX | 70.687 $ | +1.443 $ | 69.244 $ | +5.616 $ | 63.628 $ | +6.240 $ | 57.388 $ | +57.388 $ |
| FRANCO NEVADA Corp | FNV | 62.184 $ | -4.689 $ | 66.873 $ | +17.697 $ | 49.176 $ | +1.908 $ | 47.268 $ | +47.268 $ |
| CAMDEN PROPERTY TRUST | CPT | 53.390 $ | -2.955 $ | 56.345 $ | -4.805 $ | 61.150 $ | +61.150 $ | ||
| TE Connectivity plc | TEL | 54.602 $ | +1.915 $ | 52.687 $ | +12.206 $ | 40.481 $ | +6.564 $ | 33.917 $ | +33.917 $ |
| Sibanye Stillwater Ltd | SBSW | 51.108 $ | +18.279 $ | 32.829 $ | +12.004 $ | 20.825 $ | +20.825 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 50.865 $ | +2.833 $ | 48.032 $ | -1.558 $ | 49.590 $ | +365 $ | 49.225 $ | +49.225 $ |
| EXACT SCIENCES CORP | EXAS | 20.312 $ | +9.370 $ | 10.942 $ | +314 $ | 10.628 $ | -39.588 $ | 50.216 $ | +50.216 $ |
| Walt Disney Co | DIS | 34.350 $ | -2.853 $ | 37.203 $ | -12.147 $ | 49.350 $ | +49.350 $ | ||
| Bank of New York Mellon Corp | BK | 46.436 $ | +2.852 $ | 43.584 $ | +7.140 $ | 36.444 $ | +2.896 $ | 33.548 $ | +33.548 $ |
| STARBUCKS CORP | SBUX | 33.684 $ | -156 $ | 33.840 $ | -2.812 $ | 36.652 $ | -2.584 $ | 39.236 $ | +39.236 $ |
| Accenture plc | ACN | 26.830 $ | +2.170 $ | 24.660 $ | -5.229 $ | 29.889 $ | -1.315 $ | 31.204 $ | +31.204 $ |
| BECTON DICKINSON & CO | BDX | 25.268 $ | +2.014 $ | 23.254 $ | -7.669 $ | 30.923 $ | +30.923 $ | ||
| CENTERPOINT ENERGY INC | CNP | 28.984 $ | +28.984 $ | ||||||
| HALLIBURTON CO | HAL | 26.568 $ | +4.558 $ | 22.010 $ | -5.390 $ | 27.400 $ | +27.400 $ | ||
| V F CORP | VFC | 26.668 $ | +5.384 $ | 21.284 $ | +3.953 $ | 17.331 $ | -5.561 $ | 22.892 $ | +22.892 $ |
| Kraft Heinz Co | KHC | 22.134 $ | +187 $ | 21.947 $ | -3.918 $ | 25.865 $ | +25.865 $ | ||
| ETSY INC | ETSY | 19.404 $ | -3.832 $ | 23.236 $ | +5.680 $ | 17.556 $ | +1.043 $ | 16.513 $ | +16.513 $ |
| Viatris Inc | VTRS | 22.215 $ | +2.176 $ | 20.039 $ | +493 $ | 19.546 $ | +19.546 $ | ||
| Solventum Corp | SOLV | 20.002 $ | -778 $ | 20.780 $ | -55 $ | 20.835 $ | +20.835 $ | ||
| EAST WEST BANCORP INC | EWBC | 19.119 $ | +19.119 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 14.736 $ | +2.466 $ | 12.270 $ | +3.012 $ | 9.258 $ | +9.258 $ | ||
| CITIGROUP INC | C | 1.457 $ | +360 $ | 1.097 $ | -11.921 $ | 13.018 $ | +13.018 $ | ||
| TREDEGAR CORP | TG | 11.684 $ | -1.120 $ | 12.804 $ | +1.601 $ | 11.203 $ | +11.203 $ | ||
| NICOLET BANKSHARES INC | NIC | 7.964 $ | -752 $ | 8.716 $ | -164 $ | 8.880 $ | +945 $ | 7.935 $ | +7.935 $ |
| TC ENERGY CORP | TRP | 5.441 $ | +562 $ | 4.879 $ | +158 $ | 4.721 $ | +4.721 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 4.688 $ | +590 $ | 4.098 $ | +116 $ | 3.982 $ | +3.982 $ | ||
| DXC Technology Co | DXC | 695 $ | -85 $ | 780 $ | -90 $ | 870 $ | +870 $ | ||
| South Bow Corp | SOBO | 566 $ | +48 $ | 518 $ | +8 $ | 510 $ | +510 $ | ||
| 411.050.827 $ | -796.118 $ | 412.563.094 $ | +31.012.066 $ | 381.551.028 $ | -29.938.560 $ | 411.537.691 $ | +411.537.691 $ | ||
Erweiterte Einstellungen
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