| 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 | 1.016.573.695 $ | +85.037.396 $ | +124,5 % | 95 | 931.746.584 $ | -29.531.468 $ | +110,5 % | 91 | 960.769.454 $ | -8.632.553 $ | -1,4 % | 85 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 83.313.269 $ | -15.067.313 $ | -15,3 % | 1 | 98.380.582 $ | -12.187.526 $ | -11,0 % | 1 | 110.568.108 $ | +19.170.531 $ | +21,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 101.268.287 $ | +5.407.774 $ | +5,6 % | 1 | 95.860.513 $ | -654.231 $ | -0,7 % | 1 | 96.514.744 $ | +30.804 $ | +0,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 95.806.245 $ | +12.262.915 $ | +14,7 % | 1 | 83.543.330 $ | -5.311.296 $ | -6,0 % | 1 | 88.854.626 $ | +3.369.017 $ | +3,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 83.115.664 $ | +11.135.454 $ | +15,5 % | 1 | 71.980.210 $ | -2.689.198 $ | -3,6 % | 1 | 74.669.408 $ | -2.231.549 $ | -2,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 80.208.296 $ | +9.243.656 $ | +13,0 % | 1 | 70.964.640 $ | -4.577.011 $ | -6,1 % | 1 | 75.541.651 $ | -1.244.189 $ | -1,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 74.824.940 $ | +4.948.228 $ | +7,1 % | 1 | 69.876.712 $ | -5.872.608 $ | -7,8 % | 1 | 75.749.320 $ | -8.519.296 $ | -10,1 % | 1 |
| FMR LLC | → 0 | 69.200.835 $ | +9.565.778 $ | +16,0 % | 1 | 59.635.057 $ | +8.300.454 $ | +16,2 % | 1 | 51.334.603 $ | +8.547.538 $ | +20,0 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 55.398.273 $ | +6.445.160 $ | +13,2 % | 1 | 48.953.113 $ | -11.723.424 $ | -19,3 % | 1 | 60.676.537 $ | -896.451 $ | -1,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 54.848.990 $ | +9.330.501 $ | +20,5 % | 1 | 45.518.489 $ | -10.215.241 $ | -18,3 % | 1 | 55.733.730 $ | -4.254.722 $ | -7,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 34.986.343 $ | +455.052 $ | +1,3 % | 1 | 34.531.291 $ | -2.563.328 $ | -6,9 % | 1 | 37.094.619 $ | -6.177.626 $ | -14,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 33.800.909 $ | +17.872.476 $ | +112,2 % | 1 | 15.928.433 $ | +691.752 $ | +4,5 % | 1 | 15.236.681 $ | -1.872.364 $ | -10,9 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 31.198.339 $ | +39.048 $ | +0,1 % | 1 | 31.159.291 $ | +5.208.465 $ | +20,1 % | 1 | 25.950.826 $ | +9.308.067 $ | +55,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 27.700.115 $ | -1.041.996 $ | -3,6 % | 1 | 28.742.111 $ | +555.729 $ | +2,0 % | 1 | 28.186.382 $ | +1.303.538 $ | +4,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 25.507.370 $ | +3.767.091 $ | +17,3 % | 1 | 21.740.279 $ | -2.753.074 $ | -11,2 % | 1 | 24.493.353 $ | +447.707 $ | +1,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 18.495.956 $ | -5.997.737 $ | -24,5 % | 1 | 24.493.693 $ | +5.161.125 $ | +26,7 % | 1 | 19.332.568 $ | -6.045.158 $ | -23,8 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 19.574.627 $ | -2.967.643 $ | -13,2 % | 1 | 22.542.270 $ | +798.963 $ | +3,7 % | 1 | 21.743.307 $ | -1.083.398 $ | -4,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 19.830.215 $ | +19.601.510 $ | +8.570,7 % | 1 | 18.070.053 $ | +17.856.861 $ | +8.376,0 % | 1 | 16.208.184 $ | +1.828.126 $ | +12,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 17.363.831 $ | +651.073 $ | +3,9 % | 1 | 16.712.758 $ | +2.617.473 $ | +18,6 % | 1 | 14.095.285 $ | +1.486.755 $ | +11,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 12.131.611 $ | -2.488.344 $ | -17,0 % | 1 | 14.619.955 $ | -938.890 $ | -6,0 % | 1 | 15.558.845 $ | -898.613 $ | -5,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 13.854.870 $ | +13.109.217 $ | +1.758,1 % | 1 | 745.653 $ | +70.732 $ | +10,5 % | 1 | 674.921 $ | -250.665 $ | -27,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.708.972 $ | +1.273.426 $ | +28,7 % | 1 | 4.435.546 $ | -323.837 $ | -6,8 % | 1 | 4.759.383 $ | -5.633.871 $ | -54,2 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 5.476.506 $ | +1.831.662 $ | +50,3 % | 1 | 3.644.844 $ | +1.081.972 $ | +42,2 % | 1 | 2.562.872 $ | +423.751 $ | +19,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 3.955.866 $ | -521.701 $ | -11,7 % | 1 | 4.477.567 $ | +636.847 $ | +16,6 % | 1 | 3.840.720 $ | +132.602 $ | +3,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.817.732 $ | -413.756 $ | -9,8 % | 1 | 4.231.488 $ | +1.417.056 $ | +50,3 % | 1 | 2.814.432 $ | +1.111.016 $ | +65,2 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 3.146.509 $ | +378.759 $ | +13,7 % | 1 | 2.767.750 $ | -481.477 $ | -14,8 % | 1 | 3.249.227 $ | -5.677 $ | -0,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.582.713 $ | +414.875 $ | +19,1 % | 1 | 2.167.838 $ | +236.712 $ | +12,3 % | 1 | 1.931.126 $ | -339.022 $ | -14,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.448.737 $ | +628.003 $ | +34,5 % | 1 | 1.820.734 $ | +356.353 $ | +24,3 % | 1 | 1.464.381 $ | -117.112 $ | -7,4 % | 1 |
| CATHAY GENERAL BANCORP | CATY | → 0 | Stark | 1.929.439 $ | +377.546 $ | +24,3 % | 1 | 1.551.893 $ | +45.754 $ | +3,0 % | 1 | 1.506.139 $ | +17.119 $ | +1,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.881.759 $ | +28.232 $ | +1,5 % | 1 | 1.853.527 $ | +10.775 $ | +0,6 % | 1 | 1.842.752 $ | -263.552 $ | -12,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.809.051 $ | +265.647 $ | +17,2 % | 1 | 1.543.404 $ | -84.561 $ | -5,2 % | 1 | 1.627.965 $ | +144.855 $ | +9,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.718.656 $ | +583.128 $ | +51,4 % | 1 | 1.135.528 $ | +126.391 $ | +12,5 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.521.577 $ | +280.460 $ | +22,6 % | 1 | 1.241.117 $ | +168.207 $ | +15,7 % | 1 | 1.072.910 $ | -1.215.711 $ | -53,1 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 996.113 $ | +315.010 $ | +46,2 % | 1 | 681.103 $ | -673.025 $ | -49,7 % | 1 | 1.354.128 $ | -252.946 $ | -15,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.001.841 $ | -136.951 $ | -12,0 % | 1 | 1.138.792 $ | -173.840 $ | -13,2 % | 1 | 1.312.632 $ | -167.640 $ | -11,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.224.648 $ | +103.772 $ | +9,3 % | 1 | 1.120.876 $ | -15.074 $ | -1,3 % | 1 | 1.135.950 $ | +17.611 $ | +1,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.185.658 $ | +276.468 $ | +30,4 % | 1 | 909.190 $ | -233.702 $ | -20,4 % | 1 | 1.142.892 $ | +304.562 $ | +36,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.183.953 $ | +138.214 $ | +13,2 % | 1 | 1.045.739 $ | +320.100 $ | +44,1 % | 1 | 725.639 $ | -17.256 $ | -2,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 925.288 $ | -206.869 $ | -18,3 % | 1 | 1.132.157 $ | +432.595 $ | +61,8 % | 1 | 699.562 $ | -24.447 $ | -3,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.115.604 $ | +326.153 $ | +41,3 % | 1 | 789.451 $ | +314.167 $ | +66,1 % | 1 | 475.284 $ | +37.509 $ | +8,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.037.935 $ | +67.200 $ | +6,9 % | 1 | 970.735 $ | +128.948 $ | +15,3 % | 1 | 841.787 $ | +173.191 $ | +25,9 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 984.511 $ | +116.966 $ | +13,5 % | 1 | 867.545 $ | +35.877 $ | +4,3 % | 1 | 831.668 $ | -20.084 $ | -2,4 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 969.027 $ | +225.116 $ | +30,3 % | 1 | 743.911 $ | +45.842 $ | +6,6 % | 1 | 698.069 $ | -89.289 $ | -11,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 917.058 $ | +195.089 $ | +27,0 % | 1 | 721.969 $ | +301.755 $ | +71,8 % | 1 | 420.214 $ | +45.747 $ | +12,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 578.463 $ | -228.255 $ | -28,3 % | 1 | 806.718 $ | -91.773 $ | -10,2 % | 1 | 898.491 $ | -9.630 $ | -1,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 415.533 $ | -209.248 $ | -33,5 % | 1 | 624.781 $ | -226.097 $ | -26,6 % | 1 | 850.878 $ | +128.929 $ | +17,9 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Neutral | 799.755 $ | +273.943 $ | +52,1 % | 1 | 525.812 $ | +323.608 $ | +160,0 % | 1 | 202.204 $ | +202.204 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 781.455 $ | +370.744 $ | +90,3 % | 1 | 410.711 $ | -186.489 $ | -31,2 % | 1 | 597.200 $ | -6.425 $ | -1,1 % | 1 |
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 601.608 $ | +101.634 $ | +20,3 % | 1 | 499.974 $ | -265.560 $ | -34,7 % | 1 | 765.534 $ | +765.534 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 558.004 $ | -193.026 $ | -25,7 % | 1 | 751.030 $ | +26.246 $ | +3,6 % | 1 | 724.784 $ | -71.001 $ | -8,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 667.311 $ | +50.232 $ | +8,1 % | 1 | 617.079 $ | +7.279 $ | +1,2 % | 1 | 609.800 $ | -201.982 $ | -24,9 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 653.360 $ | +73.161 $ | +12,6 % | 1 | 580.199 $ | +94.609 $ | +19,5 % | 1 | 485.590 $ | +26.395 $ | +5,7 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 393.615 $ | -58.749 $ | -13,0 % | 1 | 452.364 $ | -184.239 $ | -28,9 % | 1 | 636.603 $ | -214.968 $ | -25,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 598.335 $ | +39.102 $ | +7,0 % | 1 | 559.233 $ | +309.041 $ | +123,5 % | 1 | 250.192 $ | +37.609 $ | +17,7 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 474.708 $ | -36.332 $ | -7,1 % | 1 | 511.040 $ | -68.091 $ | -11,8 % | 1 | 579.131 $ | -27.448 $ | -4,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 531.339 $ | +76.306 $ | +16,8 % | 1 | 455.033 $ | +32.360 $ | +7,7 % | 1 | 422.673 $ | +28.916 $ | +7,3 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 518.709 $ | +66.708 $ | +14,8 % | 1 | 452.001 $ | -1.766 $ | -0,4 % | 1 | 453.767 $ | -14.381 $ | -3,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 462.404 $ | +462.404 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 422.374 $ | +9.545 $ | +2,3 % | 1 | 412.829 $ | -9.094 $ | -2,2 % | 1 | 421.923 $ | +141.419 $ | +50,4 % | 1 | ||
| BP PLC | BP | → 0 | Neutral | 329.188 $ | -89.535 $ | -21,4 % | 1 | 418.723 $ | +418.723 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Neutral | 391.173 $ | +96.121 $ | +32,6 % | 1 | 295.052 $ | +14.139 $ | +5,0 % | 1 | 280.913 $ | +49.234 $ | +21,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 374.440 $ | +49.727 $ | +15,3 % | 1 | 324.713 $ | -2.028 $ | -0,6 % | 1 | 326.741 $ | -791 $ | -0,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 284.845 $ | -1.077 $ | -0,4 % | 1 | 285.922 $ | -73.007 $ | -20,3 % | 1 | 358.929 $ | -151.421 $ | -29,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 358.456 $ | +49.779 $ | +16,1 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 350.354 $ | +9.600 $ | +2,8 % | 1 | 340.754 $ | +9.204 $ | +2,8 % | 1 | 331.550 $ | -37.051 $ | -10,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 331.891 $ | -17.453 $ | -5,0 % | 1 | 349.344 $ | +36.977 $ | +11,8 % | 1 | 312.367 $ | +52.735 $ | +20,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 349.217 $ | +80.345 $ | +29,9 % | 1 | 268.872 $ | +61.368 $ | +29,6 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 336.731 $ | +75.946 $ | +29,1 % | 1 | 260.785 $ | -24.143 $ | -8,5 % | 1 | 284.928 $ | -46.443 $ | -14,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 285.991 $ | -45.471 $ | -13,7 % | 1 | 331.462 $ | +10.844 $ | +3,4 % | 1 | 320.618 $ | +50.557 $ | +18,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 323.087 $ | +48.996 $ | +17,9 % | 1 | 274.091 $ | +68.870 $ | +33,6 % | 1 | 205.221 $ | -101.024 $ | -33,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 322.627 $ | +52.756 $ | +19,5 % | 1 | 269.871 $ | +269.871 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 311.523 $ | -8.684 $ | -2,7 % | 1 | 320.207 $ | +10.365 $ | +3,3 % | 1 | 309.842 $ | -62.161 $ | -16,7 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 320.013 $ | -10.320 $ | -3,1 % | 1 | |||||||||
| FRANCO NEVADA Corp | FNV | → 0 | Stark | 268.262 $ | -49.691 $ | -15,6 % | 1 | 317.953 $ | +20.092 $ | +6,7 % | 1 | 297.861 $ | -21.225 $ | -6,7 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 268.385 $ | -44.262 $ | -14,2 % | 1 | 312.647 $ | +35.685 $ | +12,9 % | 1 | 276.962 $ | -46.818 $ | -14,5 % | 1 |
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 304.325 $ | +12.757 $ | +4,4 % | 1 | ||||||||
| GSK plc | GSK | → 0 | Neutral | 284.588 $ | -15.039 $ | -5,0 % | 1 | 299.627 $ | +299.627 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 295.392 $ | +25.030 $ | +9,3 % | 1 | 270.362 $ | +2.279 $ | +0,9 % | 1 | 268.083 $ | +25.317 $ | +10,4 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 278.130 $ | -13.380 $ | -4,6 % | 1 | 291.510 $ | +26.640 $ | +10,1 % | 1 | 264.870 $ | -5.370 $ | -2,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 250.936 $ | -39.949 $ | -13,7 % | 1 | 290.885 $ | +290.885 $ | 1 | |||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Stark | 286.028 $ | +42.605 $ | +17,5 % | 1 | 243.423 $ | -344 $ | -0,1 % | 1 | 243.767 $ | +4.594 $ | +1,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 285.826 $ | +62.408 $ | +27,9 % | 1 | 223.418 $ | +223.418 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 252.013 $ | -9.262 $ | -3,5 % | 1 | 261.275 $ | -24.478 $ | -8,6 % | 1 | 285.753 $ | +11.715 $ | +4,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 261.031 $ | -6.664 $ | -2,5 % | 1 | 267.695 $ | -1.634 $ | -0,6 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Sehr stark | 266.118 $ | +11.567 $ | +4,5 % | 1 | 254.551 $ | +7.976 $ | +3,2 % | 1 | 246.575 $ | +26.185 $ | +11,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 265.400 $ | +35.920 $ | +15,7 % | 1 | 229.480 $ | -28.175 $ | -10,9 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 263.448 $ | +31.920 $ | +13,8 % | 1 | 231.528 $ | -10.608 $ | -4,4 % | 1 | 242.136 $ | -56.904 $ | -19,0 % | 1 |
| Oruka Therapeutics, Inc. | ORKA | → 0 | Neutral | 261.718 $ | +261.718 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 256.761 $ | +36.672 $ | +16,7 % | 1 | 220.089 $ | +220.089 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 253.171 $ | +253.171 $ | 1 | ||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 249.885 $ | +249.885 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 248.312 $ | +248.312 $ | 1 | |||||||||
| ISHARES TR | → 0 | 236.091 $ | -19.594.124 $ | -98,8 % | 1 | 228.705 $ | -17.841.348 $ | -98,7 % | 1 | 213.192 $ | -15.994.992 $ | -98,7 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 235.272 $ | +235.272 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 229.203 $ | +27.013 $ | +13,4 % | 1 | 202.190 $ | +202.190 $ | 1 | |||||
| TPG Inc. | TPG | → 0 | Neutral | 223.440 $ | +22.155 $ | +11,0 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 216.384 $ | +216.384 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 216.232 $ | +216.232 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 210.975 $ | +210.975 $ | 1 | |||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Neutral | 204.569 $ | +30.033 $ | +17,2 % | 1 | 174.536 $ | +174.536 $ | 1 | |||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 203.505 $ | -9.778 $ | -4,6 % | 1 | ||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 200.491 $ | -7.750 $ | -3,7 % | 1 | ||||||||
| Lloyds Banking Group plc | LYG | → 0 | Neutral | 112.729 $ | +15.469 $ | +15,9 % | 1 | 97.260 $ | +97.260 $ | 1 | |||||
| PDS Biotechnology Corp | PDSB | → 0 | Sehr schwach | 62.035 $ | +16.647 $ | +36,7 % | 1 | 45.388 $ | -12.359 $ | -21,4 % | 1 | 57.747 $ | -18.769 $ | -24,5 % | 1 |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 55.006 $ | +7.240 $ | +15,2 % | 1 | 47.766 $ | +47.766 $ | 1 | ||||||
| MICROVISION, INC. | MVIS | → 0 | Sehr schwach | 4.418 $ | -4.588 $ | -50,9 % | 1 | 9.006 $ | -12.715 $ | -58,5 % | 1 | 21.721 $ | +21.721 $ | 1 | |
| Gesamt | 1.016.573.695 $ | +85.037.396 $ | +124,5 % | 95 | 931.746.584 $ | -29.531.468 $ | +110,5 % | 91 | 960.769.454 $ | -8.632.553 $ | -1,4 % | 85 | |||