| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.334.725.152 $ | -64.406.458 $ | -4,1 % | 56 | 1.399.131.610 $ | +241.081.973 $ | +65,1 % | 54 | 1.313.441.465 $ | +39.512.090 $ | -1,5 % | 62 | 1.273.929.375 $ | -304.292.833 $ | -16,8 % | 56 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 76.495.665 $ | -246.842 $ | -0,3 % | 1 | 76.742.507 $ | +18.326.618 $ | +31,4 % | 1 | 58.415.889 $ | +22.331.373 $ | +61,9 % | 1 | 36.084.516 $ | -15.220.883 $ | -29,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 61.939.619 $ | -14.293.586 $ | -18,7 % | 1 | 76.233.205 $ | +21.185.155 $ | +38,5 % | 1 | 55.048.050 $ | +9.074.532 $ | +19,7 % | 1 | 45.973.518 $ | -11.348.381 $ | -19,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 74.906.917 $ | +23.143.321 $ | +44,7 % | 1 | 51.763.596 $ | -608.355 $ | -1,2 % | 1 | 52.371.951 $ | +52.371.951 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 68.330.794 $ | +16.910.547 $ | +32,9 % | 1 | 51.420.247 $ | -21.011.625 $ | -29,0 % | 1 | 72.431.872 $ | +2.050.407 $ | +2,9 % | 1 | 70.381.465 $ | -12.865.323 $ | -15,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 50.659.903 $ | -18.554.768 $ | -26,8 % | 1 | 69.214.671 $ | +36.270.945 $ | +110,1 % | 1 | 32.943.726 $ | -1.466.519 $ | -4,3 % | 1 | 34.410.245 $ | -4.971.587 $ | -12,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 31.969.744 $ | -673.996 $ | -2,1 % | 1 | 32.643.740 $ | -2.950.625 $ | -8,3 % | 1 | 35.594.365 $ | -27.099.845 $ | -43,2 % | 1 | 62.694.210 $ | -4.382.134 $ | -6,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.846.985 $ | -1.708.667 $ | -22,6 % | 1 | 7.555.652 $ | -20.518.763 $ | -73,1 % | 1 | 28.074.415 $ | -32.305.018 $ | -53,5 % | 1 | 60.379.433 $ | -16.487.385 $ | -21,4 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 53.638.502 $ | -4.331.487 $ | -7,5 % | 1 | 57.969.989 $ | +17.476.372 $ | +43,2 % | 1 | 40.493.617 $ | -7.871.906 $ | -16,3 % | 1 | 48.365.523 $ | -19.097.069 $ | -28,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 324.350 $ | -50.401.528 $ | -99,4 % | 1 | 50.725.878 $ | -17.731.471 $ | -25,9 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 12.829.433 $ | +1.507.713 $ | +13,3 % | 1 | 11.321.720 $ | -19.331.576 $ | -63,1 % | 1 | 30.653.296 $ | -19.830.266 $ | -39,3 % | 1 | 50.483.562 $ | -4.190.716 $ | -7,7 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 25.218.081 $ | -499.747 $ | -1,9 % | 1 | 25.717.828 $ | -24.545.015 $ | -48,8 % | 1 | 50.262.843 $ | +1.495.426 $ | +3,1 % | 1 | 48.767.417 $ | -18.468.077 $ | -27,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 43.667.695 $ | -5.550.818 $ | -11,3 % | 1 | 49.218.513 $ | +16.732.472 $ | +51,5 % | 1 | 32.486.041 $ | -2.602.776 $ | -7,4 % | 1 | 35.088.817 $ | -8.207.271 $ | -19,0 % | 1 |
| AT&T INC. | T | → 0 | Stark | 27.243.332 $ | -14.334.503 $ | -34,5 % | 1 | 41.577.835 $ | -264.474 $ | -0,6 % | 1 | 41.842.309 $ | -6.808.942 $ | -14,0 % | 1 | 48.651.251 $ | -15.749.163 $ | -24,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 24.166.069 $ | +3.434.363 $ | +16,6 % | 1 | 20.731.706 $ | -27.611.488 $ | -57,1 % | 1 | 48.343.194 $ | +4.071.244 $ | +9,2 % | 1 | 44.271.950 $ | -6.391.870 $ | -12,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 35.140.048 $ | -12.638.244 $ | -26,5 % | 1 | 47.778.292 $ | +18.516.177 $ | +63,3 % | 1 | 29.262.115 $ | +1.206.307 $ | +4,3 % | 1 | 28.055.808 $ | -6.212.411 $ | -18,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 18.502.072 $ | +115.746 $ | +0,6 % | 1 | 18.386.326 $ | -19.348.858 $ | -51,3 % | 1 | 37.735.184 $ | -9.282.402 $ | -19,7 % | 1 | 47.017.586 $ | -10.342.146 $ | -18,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 39.201.593 $ | -6.010.069 $ | -13,3 % | 1 | 45.211.662 $ | +26.435.374 $ | +140,8 % | 1 | 18.776.288 $ | +714.173 $ | +4,0 % | 1 | 18.062.115 $ | -3.441.424 $ | -16,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 39.351.645 $ | -3.896.071 $ | -9,0 % | 1 | 43.247.716 $ | +22.259.112 $ | +106,1 % | 1 | 20.988.604 $ | -2.344.244 $ | -10,0 % | 1 | 23.332.848 $ | -5.929.241 $ | -20,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 42.585.382 $ | +2.627.867 $ | +6,6 % | 1 | 39.957.515 $ | +35.746.557 $ | +848,9 % | 1 | 4.210.958 $ | +309.470 $ | +7,9 % | 1 | 3.901.488 $ | -819.263 $ | -17,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 41.273.919 $ | -1.190.632 $ | -2,8 % | 1 | 42.464.551 $ | +6.282.354 $ | +17,4 % | 1 | 36.182.197 $ | -1.312.117 $ | -3,5 % | 1 | 37.494.314 $ | -4.160.276 $ | -10,0 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 32.887.910 $ | -7.807.648 $ | -19,2 % | 1 | 40.695.558 $ | +25.947.238 $ | +175,9 % | 1 | 14.748.320 $ | -794.658 $ | -5,1 % | 1 | 15.542.978 $ | -3.666.737 $ | -19,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 36.694.460 $ | -1.656.527 $ | -4,3 % | 1 | 38.350.987 $ | +19.812.405 $ | +106,9 % | 1 | 18.538.582 $ | -1.938.353 $ | -9,5 % | 1 | 20.476.935 $ | -7.109.323 $ | -25,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 37.242.310 $ | +3.410.809 $ | +10,1 % | 1 | 33.831.501 $ | -10.492.814 $ | -23,7 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 16.741.894 $ | -512.126 $ | -3,0 % | 1 | 17.254.020 $ | -14.820.723 $ | -46,2 % | 1 | 32.074.743 $ | +3.767.261 $ | +13,3 % | 1 | 28.307.482 $ | -8.065.205 $ | -22,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 26.578.665 $ | -3.104.658 $ | -10,5 % | 1 | 29.683.323 $ | +26.165.896 $ | +743,9 % | 1 | 3.517.427 $ | +507.002 $ | +16,8 % | 1 | 3.010.425 $ | -997.826 $ | -24,9 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 23.096.885 $ | -6.340.483 $ | -21,5 % | 1 | 29.437.368 $ | +16.594.681 $ | +129,2 % | 1 | 12.842.687 $ | -1.051.394 $ | -7,6 % | 1 | 13.894.081 $ | -6.489.192 $ | -31,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 29.410.567 $ | +8.540.517 $ | +40,9 % | 1 | 20.870.050 $ | +20.870.050 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 12.326.701 $ | -2.555.003 $ | -17,2 % | 1 | 14.881.704 $ | -9.623.202 $ | -39,3 % | 1 | 24.504.906 $ | -346.067 $ | -1,4 % | 1 | 24.850.973 $ | -4.532.726 $ | -15,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 17.543.250 $ | -7.121.610 $ | -28,9 % | 1 | 24.664.860 $ | +9.704.578 $ | +64,9 % | 1 | 14.960.282 $ | -638.555 $ | -4,1 % | 1 | 15.598.837 $ | -2.104.621 $ | -11,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 24.402.017 $ | +2.506.277 $ | +11,4 % | 1 | 21.895.740 $ | -6.414.106 $ | -22,7 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 20.838.482 $ | +442.310 $ | +2,2 % | 1 | 20.396.172 $ | -3.800.939 $ | -15,7 % | 1 | 24.197.111 $ | -42.107 $ | -0,2 % | 1 | 24.239.218 $ | -4.516.955 $ | -15,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 23.616.030 $ | -400.397 $ | -1,7 % | 1 | 24.016.427 $ | -5.792.217 $ | -19,4 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 18.036.922 $ | -4.660.944 $ | -20,5 % | 1 | 22.697.866 $ | +3.140.670 $ | +16,1 % | 1 | 19.557.196 $ | +19.557.196 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 21.246.702 $ | +1.440.065 $ | +7,3 % | 1 | 19.806.637 $ | -2.695.788 $ | -12,0 % | 1 | 22.502.425 $ | +918.459 $ | +4,3 % | 1 | 21.583.966 $ | -3.993.677 $ | -15,6 % | 1 |
| 3M CO | MMM | → 0 | Stark | 22.339.553 $ | +191.488 $ | +0,9 % | 1 | 22.148.065 $ | -5.903.677 $ | -21,0 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 22.066.000 $ | +617.179 $ | +2,9 % | 1 | 21.448.821 $ | +4.616.821 $ | +27,4 % | 1 | 16.832.000 $ | -757.474 $ | -4,3 % | 1 | 17.589.474 $ | -4.512.011 $ | -20,4 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 18.652.838 $ | -3.187.138 $ | -14,6 % | 1 | 21.839.976 $ | +810.932 $ | +3,9 % | 1 | 21.029.044 $ | +1.570.744 $ | +8,1 % | 1 | 19.458.300 $ | -5.781.810 $ | -22,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 18.935.188 $ | -2.080.150 $ | -9,9 % | 1 | 21.015.338 $ | +1.087.289 $ | +5,5 % | 1 | 19.928.049 $ | +19.928.049 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 20.774.205 $ | +922.853 $ | +4,6 % | 1 | 19.851.352 $ | +19.851.352 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 16.154.574 $ | -4.046.326 $ | -20,0 % | 1 | 20.200.900 $ | +16.617.206 $ | +463,7 % | 1 | 3.583.694 $ | -8.761 $ | -0,2 % | 1 | 3.592.455 $ | -751.001 $ | -17,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 8.695.245 $ | -6.390.658 $ | -42,4 % | 1 | 15.085.903 $ | -4.944.033 $ | -24,7 % | 1 | 20.029.936 $ | +20.029.936 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 17.862.605 $ | -1.792.695 $ | -9,1 % | 1 | 19.655.300 $ | -290.255 $ | -1,5 % | 1 | 19.945.555 $ | +19.945.555 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 18.182.040 $ | -907.244 $ | -4,8 % | 1 | 19.089.284 $ | +6.246.790 $ | +48,6 % | 1 | 12.842.494 $ | +1.025.131 $ | +8,7 % | 1 | 11.817.363 $ | -2.774.091 $ | -19,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 18.505.044 $ | +96.478 $ | +0,5 % | 1 | 18.408.566 $ | -4.360.836 $ | -19,2 % | 1 | ||||||||
| METLIFE INC | MET | → 0 | Sehr stark | 18.344.717 $ | +1.637.471 $ | +9,8 % | 1 | 16.707.246 $ | -612.979 $ | -3,5 % | 1 | 17.320.225 $ | -1.164.839 $ | -6,3 % | 1 | 18.485.064 $ | -4.836.736 $ | -20,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 15.978.335 $ | -2.406.612 $ | -13,1 % | 1 | 18.384.947 $ | +14.778.739 $ | +409,8 % | 1 | 3.606.208 $ | -441.166 $ | -10,9 % | 1 | 4.047.374 $ | -1.955.529 $ | -32,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 14.929.906 $ | -2.996.789 $ | -16,7 % | 1 | 17.926.695 $ | +4.821.987 $ | +36,8 % | 1 | 13.104.708 $ | +13.104.708 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 17.540.540 $ | -276.089 $ | -1,5 % | 1 | 17.816.629 $ | +17.816.629 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 16.634.159 $ | +1.386.370 $ | +9,1 % | 1 | 15.247.789 $ | +10.484.229 $ | +220,1 % | 1 | 4.763.560 $ | -180.514 $ | -3,7 % | 1 | 4.944.074 $ | -182.379 $ | -3,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 6.110.837 $ | +23.575 $ | +0,4 % | 1 | 6.087.262 $ | -9.837.692 $ | -61,8 % | 1 | 15.924.954 $ | +2.123.710 $ | +15,4 % | 1 | 13.801.244 $ | -7.741.875 $ | -35,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 9.056.656 $ | -3.644.441 $ | -28,7 % | 1 | 12.701.097 $ | -1.207.115 $ | -8,7 % | 1 | 13.908.212 $ | -1.758.376 $ | -11,2 % | 1 | 15.666.588 $ | -4.953.482 $ | -24,0 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Schwach | 14.932.692 $ | +14.932.692 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.346.805 $ | +1.110.366 $ | +9,9 % | 1 | 11.236.439 $ | -3.671.401 $ | -24,6 % | 1 | 14.907.840 $ | +1.091.168 $ | +7,9 % | 1 | 13.816.672 $ | -2.044.005 $ | -12,9 % | 1 |
| General Motors Co | GM | → 0 | Sehr stark | 10.102.876 $ | -542.429 $ | -5,1 % | 1 | 10.645.305 $ | -4.135.418 $ | -28,0 % | 1 | 14.780.723 $ | +3.447.315 $ | +30,4 % | 1 | 11.333.408 $ | -479.206 $ | -4,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 13.299.637 $ | +1.412.436 $ | +11,9 % | 1 | 11.887.201 $ | -2.749.891 $ | -18,8 % | 1 | 14.637.092 $ | +588.443 $ | +4,2 % | 1 | 14.048.649 $ | -1.131.097 $ | -7,5 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 12.006.727 $ | +970.711 $ | +8,8 % | 1 | 11.036.016 $ | -2.694.478 $ | -19,6 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 6.768.767 $ | +606.748 $ | +9,8 % | 1 | 6.162.019 $ | -2.361.371 $ | -27,7 % | 1 | 8.523.390 $ | -313.052 $ | -3,5 % | 1 | 8.836.442 $ | -956.253 $ | -9,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 6.599.462 $ | +992.950 $ | +17,7 % | 1 | 5.606.512 $ | -286.516 $ | -4,9 % | 1 | ||||||||
| ISHARES TR | → 0 | 4.709.224 $ | +329.973 $ | +7,5 % | 1 | 4.379.251 $ | -1.463.914 $ | -25,1 % | 1 | 5.843.165 $ | +1.559.322 $ | +36,4 % | 1 | 4.283.843 $ | +227.510 $ | +5,6 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 5.009.478 $ | +339.098 $ | +7,3 % | 1 | 4.670.380 $ | -801.112 $ | -14,6 % | 1 | ||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 2.958.379 $ | -311.073 $ | -9,5 % | 1 | 3.269.452 $ | -918.036 $ | -21,9 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.636.248 $ | +218.374 $ | +9,0 % | 1 | 2.417.874 $ | +305.212 $ | +14,4 % | 1 | 2.112.662 $ | -307.776 $ | -12,7 % | 1 | 2.420.438 $ | -237.846 $ | -8,9 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 2.185.679 $ | -20.760 $ | -0,9 % | 1 | 2.206.439 $ | -1.085.819 $ | -33,0 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 748.850 $ | +30.710 $ | +4,3 % | 1 | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +600 $ | +0,1 % | 1 | 754.200 $ | +25.400 $ | +3,5 % | 1 |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 540.906 $ | -69.184 $ | -11,3 % | 1 | 610.090 $ | +610.090 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Schwach | 212.140 $ | +212.140 $ | 1 | |||||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 202.799 $ | +22.092 $ | +12,2 % | 1 | 180.707 $ | +25.491 $ | +16,4 % | 1 | |||||||||
| HONDA MOTOR CO LTD | HMC | → 0 | Sehr stark | 139.326 $ | +18.390 $ | +15,2 % | 1 | 120.936 $ | +10.203 $ | +9,2 % | 1 | 110.733 $ | -6.410 $ | -5,5 % | 1 | 117.143 $ | +8.051 $ | +7,4 % | 1 |
| 1.334.725.152 $ | -64.406.458 $ | -4,1 % | 56 | 1.399.131.610 $ | +241.081.973 $ | +65,1 % | 54 | 1.313.441.465 $ | +39.512.090 $ | -1,5 % | 62 | 1.273.929.375 $ | -304.292.833 $ | -16,8 % | 56 | ||||