| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 41.477.423.632 $ | +800.252.888 $ | +9,1 % | 63 | 40.727.980.409 $ | -1.055.080.538 $ | +6,3 % | 64 | 41.793.572.918 $ | -1.929.272.908 $ | -0,8 % | 64 | |||
| BOEING CO | BA | → 0 | Neutral | 6.117.608.882 $ | +412.448.961 $ | +7,2 % | 1 | 5.705.159.921 $ | -696.687.112 $ | -10,9 % | 1 | 6.401.847.033 $ | +99.946.433 $ | +1,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 3.699.702.617 $ | -1.503.275.836 $ | -28,9 % | 1 | 5.202.978.453 $ | +646.033.778 $ | +14,2 % | 1 | 4.556.944.675 $ | -676.503.336 $ | -12,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 4.746.200.104 $ | +88.498.306 $ | +1,9 % | 1 | 4.657.701.798 $ | +36.794.999 $ | +0,8 % | 1 | 4.620.906.799 $ | -139.121.273 $ | -2,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.448.792.773 $ | +738.490.747 $ | +27,2 % | 1 | 2.710.302.026 $ | -278.269.104 $ | -9,3 % | 1 | 2.988.571.130 $ | -6.992.324 $ | -0,2 % | 1 |
| PARSONS CORP | PSN | → 0 | Neutral | 2.586.527.005 $ | -129.486.118 $ | -4,8 % | 1 | 2.716.013.123 $ | -361.387.233 $ | -11,7 % | 1 | 3.077.400.356 $ | -1.152.279.794 $ | -27,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.880.517.608 $ | -27.402.870 $ | -0,9 % | 1 | 2.907.920.478 $ | +317.736.495 $ | +12,3 % | 1 | 2.590.183.983 $ | -314.526.357 $ | -10,8 % | 1 |
| DILLARD'S, INC. | DDS | → 0 | Neutral | 2.363.556.608 $ | -217.904.975 $ | -8,4 % | 1 | 2.581.461.583 $ | -161.087.604 $ | -5,9 % | 1 | 2.742.549.187 $ | -32.428.360 $ | -1,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.837.486.915 $ | +436.320.928 $ | +31,1 % | 1 | 1.401.165.987 $ | +308.242.051 $ | +28,2 % | 1 | 1.092.923.936 $ | +53.081.303 $ | +5,1 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 1.822.491.356 $ | +214.946.715 $ | +13,4 % | 1 | 1.607.544.641 $ | -194.574.961 $ | -10,8 % | 1 | 1.802.119.602 $ | +73.212.046 $ | +4,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.000.916.140 $ | -32.015.121 $ | -3,1 % | 1 | 1.032.931.261 $ | -198.115.312 $ | -16,1 % | 1 | 1.231.046.573 $ | -38.178.302 $ | -3,0 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 1.014.377.132 $ | -76.746.525 $ | -7,0 % | 1 | 1.091.123.657 $ | +56.722.389 $ | +5,5 % | 1 | 1.034.401.268 $ | -64.063.915 $ | -5,8 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 883.305.348 $ | +70.810.304 $ | +8,7 % | 1 | 812.495.044 $ | -113.365.818 $ | -12,2 % | 1 | 925.860.862 $ | -890.236 $ | -0,1 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 810.151.352 $ | +91.752.582 $ | +12,8 % | 1 | 718.398.770 $ | +113.099.108 $ | +18,7 % | 1 | 605.299.662 $ | +79.609.287 $ | +15,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 610.184.748 $ | +38.930.604 $ | +6,8 % | 1 | 571.254.144 $ | -23.824.378 $ | -4,0 % | 1 | 595.078.522 $ | -12.301.013 $ | -2,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 528.376.906 $ | +45.510.419 $ | +9,4 % | 1 | 482.866.487 $ | -118.916.301 $ | -19,8 % | 1 | 601.782.788 $ | +59.803.701 $ | +11,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 593.850.361 $ | +47.564.544 $ | +8,7 % | 1 | 546.285.817 $ | +35.973.707 $ | +7,0 % | 1 | 510.312.110 $ | +25.928.045 $ | +5,4 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 591.905.954 $ | +6.714.336 $ | +1,1 % | 1 | 585.191.618 $ | +94.322.093 $ | +19,2 % | 1 | 490.869.525 $ | -10.991.678 $ | -2,2 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 582.222.685 $ | +59.263.083 $ | +11,3 % | 1 | 522.959.602 $ | -47.254.602 $ | -8,3 % | 1 | 570.214.204 $ | +47.186.739 $ | +9,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 400.966.204 $ | -38.455.953 $ | -8,8 % | 1 | 439.422.157 $ | -95.109.547 $ | -17,8 % | 1 | 534.531.704 $ | +8.402.088 $ | +1,6 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 427.264.043 $ | +130.808.617 $ | +44,1 % | 1 | 296.455.426 $ | -68.823.549 $ | -18,8 % | 1 | 365.278.975 $ | +43.850.853 $ | +13,6 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 384.768.345 $ | +203.276.524 $ | +112,0 % | 1 | 181.491.821 $ | -70.985.253 $ | -28,1 % | 1 | 252.477.074 $ | -25.003.077 $ | -9,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 369.294.278 $ | +80.880.491 $ | +28,0 % | 1 | 288.413.787 $ | -63.895.974 $ | -18,1 % | 1 | 352.309.761 $ | +21.429.388 $ | +6,5 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 361.028.199 $ | +11.504.758 $ | +3,3 % | 1 | 349.523.441 $ | +12.090.199 $ | +3,6 % | 1 | 337.433.242 $ | -16.806.730 $ | -4,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 217.057.253 $ | -68.605.773 $ | -24,0 % | 1 | 285.663.026 $ | -68.609.490 $ | -19,4 % | 1 | 354.272.516 $ | -42.179.700 $ | -10,6 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 313.838.370 $ | -13.108.689 $ | -4,0 % | 1 | 326.947.059 $ | -12.000.841 $ | -3,5 % | 1 | 338.947.900 $ | +1.160.668 $ | +0,3 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 290.078.531 $ | -662.177 $ | -0,2 % | 1 | 290.740.708 $ | +16.119.848 $ | +5,9 % | 1 | 274.620.860 $ | -36.065.925 $ | -11,6 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 257.546.159 $ | -3.620.686 $ | -1,4 % | 1 | 261.166.845 $ | +23.104.653 $ | +9,7 % | 1 | 238.062.192 $ | -10.351.077 $ | -4,2 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 236.443.261 $ | +55.444.616 $ | +30,6 % | 1 | 180.998.645 $ | -7.263.326 $ | -3,9 % | 1 | 188.261.971 $ | +13.587.106 $ | +7,8 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 222.625.744 $ | +47.040.365 $ | +26,8 % | 1 | 175.585.379 $ | +4.884.662 $ | +2,9 % | 1 | 170.700.717 $ | -1.478.712 $ | -0,9 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 188.575.218 $ | -10.888.098 $ | -5,5 % | 1 | 199.463.316 $ | -18.137.742 $ | -8,3 % | 1 | 217.601.058 $ | +57.877.726 $ | +36,2 % | 1 | |
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | Neutral | 188.932.667 $ | +28.630.092 $ | +17,9 % | 1 | 160.302.575 $ | -54.383.448 $ | -25,3 % | 1 | 214.686.023 $ | +34.820.395 $ | +19,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 209.385.090 $ | +46.927.194 $ | +28,9 % | 1 | 162.457.896 $ | -18.989.022 $ | -10,5 % | 1 | 181.446.918 $ | -2.154.940 $ | -1,2 % | 1 |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 113.913.945 $ | -25.301.456 $ | -18,2 % | 1 | 139.215.401 $ | -33.289.518 $ | -19,3 % | 1 | 172.504.919 $ | +1.967.442 $ | +1,2 % | 1 |
| Macy's, Inc. | M | → 0 | Stark | 159.164.677 $ | +33.751.609 $ | +26,9 % | 1 | 125.413.068 $ | -28.706.201 $ | -18,6 % | 1 | 154.119.269 $ | +25.635.740 $ | +20,0 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 153.467.548 $ | +5.360.816 $ | +3,6 % | 1 | 148.106.732 $ | +265.967 $ | +0,2 % | 1 | 147.840.765 $ | +9.718.484 $ | +7,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 122.503.537 $ | +3.557.357 $ | +3,0 % | 1 | 118.946.180 $ | -22.795.283 $ | -16,1 % | 1 | 141.741.463 $ | +6.625.076 $ | +4,9 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Neutral | 86.590.007 $ | +11.611.790 $ | +15,5 % | 1 | 74.978.217 $ | -1.971.606 $ | -2,6 % | 1 | 76.949.823 $ | -10.746.691 $ | -12,3 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 68.528.059 $ | +13.756.385 $ | +25,1 % | 1 | 54.771.674 $ | -11.899.886 $ | -17,8 % | 1 | 66.671.560 $ | +11.382.399 $ | +20,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 61.600.630 $ | +4.587.601 $ | +8,0 % | 1 | 57.013.029 $ | -5.523.381 $ | -8,8 % | 1 | 62.536.410 $ | -16.143.282 $ | -20,5 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 55.298.326 $ | +1.452.651 $ | +2,7 % | 1 | 53.845.675 $ | -5.808.218 $ | -9,7 % | 1 | 59.653.893 $ | -5.900.781 $ | -9,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 51.452.132 $ | -2.893.622 $ | -5,3 % | 1 | 54.345.754 $ | +5.737.751 $ | +11,8 % | 1 | 48.608.003 $ | -1.969.138 $ | -3,9 % | 1 |
| VALVOLINE INC | VVV | → 0 | Stark | 50.945.234 $ | +5.047.679 $ | +11,0 % | 1 | 45.897.555 $ | +4.689.719 $ | +11,4 % | 1 | 41.207.836 $ | -11.642.599 $ | -22,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 50.809.665 $ | +50.809.665 $ | 1 | |||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 48.342.814 $ | +2.076.701 $ | +4,5 % | 1 | 46.266.113 $ | +4.481.317 $ | +10,7 % | 1 | 41.784.796 $ | -1.761.273 $ | -4,0 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 42.091.408 $ | +2.926.110 $ | +7,5 % | 1 | 39.165.298 $ | -590.257 $ | -1,5 % | 1 | 39.755.555 $ | -145.942 $ | -0,4 % | 1 |
| Sanofi | SNY | → 0 | 29.705.510 $ | -5.850.293 $ | -16,5 % | 1 | 35.555.803 $ | -1.864.973 $ | -5,0 % | 1 | 37.420.776 $ | +37.420.776 $ | 1 | ||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 21.701.783 $ | -1.045.800 $ | -4,6 % | 1 | 22.747.583 $ | -8.535.428 $ | -27,3 % | 1 | 31.283.011 $ | +3.442.025 $ | +12,4 % | 1 |
| Bank OZK | OZK | → 0 | Stark | 30.875.794 $ | +2.818.804 $ | +10,0 % | 1 | 28.056.990 $ | -724.421 $ | -2,5 % | 1 | 28.781.411 $ | -1.436.241 $ | -4,8 % | 1 |
| ASHLAND INC. | ASH | → 0 | Stark | 29.063.605 $ | +4.069.535 $ | +16,3 % | 1 | 24.994.070 $ | -3.876.369 $ | -13,4 % | 1 | 28.870.439 $ | +4.034.240 $ | +16,2 % | 1 |
| BANK OF HAWAII CORP | BOH | → 0 | Neutral | 27.392.945 $ | +1.611.860 $ | +6,3 % | 1 | 25.781.085 $ | +1.985.659 $ | +8,3 % | 1 | 23.795.426 $ | +147.369 $ | +0,6 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 23.236.828 $ | +3.960.984 $ | +20,5 % | 1 | 19.275.844 $ | +3.165.095 $ | +19,6 % | 1 | 16.110.749 $ | +16.110.749 $ | 1 | |
| LiveRamp Holdings, Inc. | RAMP | → 0 | Stark | 19.838.237 $ | +4.862.085 $ | +32,5 % | 1 | 14.976.152 $ | -2.255.682 $ | -13,1 % | 1 | 17.231.834 $ | -148.775 $ | -0,9 % | 1 |
| TRUSTMARK CORP | TRMK | → 0 | Stark | 18.402.246 $ | +1.185.339 $ | +6,9 % | 1 | 17.216.907 $ | +743.789 $ | +4,5 % | 1 | 16.473.118 $ | -551.495 $ | -3,2 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 12.611.079 $ | -2.412.819 $ | -16,1 % | 1 | 15.023.898 $ | -167.609 $ | -1,1 % | 1 | 15.191.507 $ | -23.834.372 $ | -61,1 % | 1 |
| MOSAIC CO | MOS | → 0 | Neutral | 11.214.115 $ | -3.293.409 $ | -22,7 % | 1 | 14.507.524 $ | +851.710 $ | +6,2 % | 1 | 13.655.814 $ | -5.620.298 $ | -29,2 % | 1 |
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 11.707.083 $ | +1.400.426 $ | +13,6 % | 1 | 10.306.657 $ | +216.702 $ | +2,1 % | 1 | 10.089.955 $ | -357.341 $ | -3,4 % | 1 |
| Solventum Corp | SOLV | → 0 | Stark | 8.711.161 $ | +1.044.680 $ | +13,6 % | 1 | 7.666.481 $ | -1.857.058 $ | -19,5 % | 1 | 9.523.539 $ | +499.206 $ | +5,5 % | 1 |
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 8.468.112 $ | +939.069 $ | +12,5 % | 1 | 7.529.043 $ | -1.287.154 $ | -14,6 % | 1 | 8.816.197 $ | -231.321 $ | -2,6 % | 1 |
| Helmerich & Payne, Inc. | HP | → 0 | Neutral | 5.947.614 $ | -1.276.977 $ | -17,7 % | 1 | 7.224.591 $ | +7.224.591 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 6.436.867 $ | +586.161 $ | +10,0 % | 1 | 5.850.706 $ | -96.460 $ | -1,6 % | 1 | 5.947.166 $ | -2.244.139 $ | -27,4 % | 1 |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 5.554.008 $ | -1.830.173 $ | -24,8 % | 1 | ||||||||
| Victoria's Secret & Co. | VSXY | → 0 | Neutral | 4.957.963 $ | +2.329.373 $ | +88,6 % | 1 | ||||||||
| UNISYS CORP | UIS | → 0 | Neutral | 4.638.417 $ | +1.761.800 $ | +61,2 % | 1 | 2.876.617 $ | -862.598 $ | -23,1 % | 1 | 3.739.215 $ | -945.500 $ | -20,2 % | 1 |
| Fortis Inc. | FTS | → 0 | Neutral | 4.230.031 $ | +238.523 $ | +6,0 % | 1 | 3.991.508 $ | +3.476.858 $ | +675,6 % | 1 | 514.650 $ | +20.768 $ | +4,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.483.049 $ | -24.910 $ | -1,0 % | 1 | 2.507.959 $ | +6.058 $ | +0,2 % | 1 | 2.501.901 $ | -785.322 $ | -23,9 % | 1 |
| Metropolitan Bank Holding Corp. | MCB | → 0 | Stark | 882.983 $ | +152.844 $ | +20,9 % | 1 | 730.139 $ | -66.682 $ | -8,4 % | 1 | 796.821 $ | +109.099 $ | +15,9 % | 1 |
| Gesamt | 41.477.423.632 $ | +800.252.888 $ | +9,1 % | 63 | 40.727.980.409 $ | -1.055.080.538 $ | +6,3 % | 64 | 41.793.572.918 $ | -1.929.272.908 $ | -0,8 % | 64 | |||