| 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 | 835.279.296 $ | +36.333.747 $ | +7,6 % | 130 | 797.705.179 $ | -10.930.346 $ | +11,5 % | 123 | 819.752.582 $ | +4.167.410 $ | +9,1 % | 127 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 58.626.789 $ | +6.288.454 $ | +12,0 % | 1 | 52.338.335 $ | -5.703.215 $ | -9,8 % | 1 | 58.041.550 $ | +2.364.424 $ | +4,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 42.960.766 $ | +10.314.418 $ | +31,6 % | 1 | 32.646.348 $ | +5.410.502 $ | +19,9 % | 1 | 27.235.846 $ | +2.942.338 $ | +12,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 40.205.510 $ | +3.335.740 $ | +9,0 % | 1 | 36.869.770 $ | -4.257.306 $ | -10,4 % | 1 | 41.127.076 $ | -565.563 $ | -1,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 31.285.096 $ | +1.268.102 $ | +4,2 % | 1 | 30.016.994 $ | -8.521.114 $ | -22,1 % | 1 | 38.538.108 $ | -3.439.540 $ | -8,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 32.062.550 $ | -153.850 $ | -0,5 % | 1 | 32.216.400 $ | +4.326.419 $ | +15,5 % | 1 | 27.889.981 $ | +1.905.840 $ | +7,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 25.046.637 $ | -1.336.682 $ | -5,1 % | 1 | 26.383.319 $ | +481.370 $ | +1,9 % | 1 | 25.901.949 $ | +960.408 $ | +3,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 25.844.900 $ | +3.101.795 $ | +13,6 % | 1 | 22.743.105 $ | -3.369.794 $ | -12,9 % | 1 | 26.112.899 $ | +145.682 $ | +0,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 23.854.161 $ | +155.599 $ | +0,7 % | 1 | 23.698.562 $ | -1.199.566 $ | -4,8 % | 1 | 24.898.128 $ | -1.983.754 $ | -7,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 24.736.406 $ | +986.889 $ | +4,2 % | 1 | 23.749.517 $ | +3.118.299 $ | +15,1 % | 1 | 20.631.218 $ | +903.238 $ | +4,6 % | 1 | ||
| Woodward, Inc. | WWD | → 0 | Neutral | 23.891.860 $ | +2.664.698 $ | +12,6 % | 1 | 21.227.162 $ | +2.736.363 $ | +14,8 % | 1 | 18.490.799 $ | +2.271.871 $ | +14,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 14.327.310 $ | -3.243.405 $ | -18,5 % | 1 | 17.570.715 $ | -4.330.396 $ | -19,8 % | 1 | 21.901.111 $ | -1.644.751 $ | -7,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 16.026.075 $ | -1.430.401 $ | -8,2 % | 1 | 17.456.476 $ | -3.877.147 $ | -18,2 % | 1 | 21.333.623 $ | +1.043.495 $ | +5,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 19.963.720 $ | +968.117 $ | +5,1 % | 1 | 18.995.603 $ | +27.842 $ | +0,1 % | 1 | 18.967.761 $ | -1.275.859 $ | -6,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 18.399.675 $ | +2.919.816 $ | +18,9 % | 1 | 15.479.859 $ | -900.424 $ | -5,5 % | 1 | 16.380.283 $ | -1.115.407 $ | -6,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 15.081.411 $ | +16.016 $ | +0,1 % | 1 | 15.065.395 $ | -2.239.300 $ | -12,9 % | 1 | 17.304.695 $ | +2.449.987 $ | +16,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 17.137.717 $ | +2.343.783 $ | +15,8 % | 1 | 14.793.934 $ | +3.426.376 $ | +30,1 % | 1 | 11.367.558 $ | +239.701 $ | +2,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 16.669.694 $ | +2.837.398 $ | +20,5 % | 1 | 13.832.296 $ | -1.917.518 $ | -12,2 % | 1 | 15.749.814 $ | +3.423.755 $ | +27,8 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 16.510.825 $ | +1.109.809 $ | +7,2 % | 1 | 15.401.016 $ | -745.574 $ | -4,6 % | 1 | 16.146.590 $ | -1.840.875 $ | -10,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 16.356.207 $ | +1.964.225 $ | +13,6 % | 1 | 14.391.982 $ | -1.183.641 $ | -7,6 % | 1 | 15.575.623 $ | +370.945 $ | +2,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.545.226 $ | -10.320.277 $ | -65,0 % | 1 | 15.865.503 $ | +4.272.183 $ | +36,9 % | 1 | 11.593.320 $ | +355.478 $ | +3,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 14.388.817 $ | +1.408.190 $ | +10,8 % | 1 | 12.980.627 $ | -2.866.552 $ | -18,1 % | 1 | 15.847.179 $ | +1.773.891 $ | +12,6 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 15.232.772 $ | +1.761.618 $ | +13,1 % | 1 | 13.471.154 $ | +1.004.271 $ | +8,1 % | 1 | 12.466.883 $ | -3.066.043 $ | -19,7 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 14.510.449 $ | +629.813 $ | +4,5 % | 1 | 13.880.636 $ | +2.382.723 $ | +20,7 % | 1 | 11.497.913 $ | +111.348 $ | +1,0 % | 1 |
| ALCON INC | ALC | → 0 | Neutral | 11.794.369 $ | -1.796.210 $ | -13,2 % | 1 | 13.590.579 $ | -885.164 $ | -6,1 % | 1 | 14.475.743 $ | +561.223 $ | +4,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 14.325.982 $ | +3.633.909 $ | +34,0 % | 1 | 10.692.073 $ | +9.762.067 $ | +1.049,7 % | 1 | 930.006 $ | +930.006 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 10.787.410 $ | -3.147.384 $ | -22,6 % | 1 | 13.934.794 $ | +3.655.748 $ | +35,6 % | 1 | 10.279.046 $ | -153.085 $ | -1,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 13.143.237 $ | +3.146.178 $ | +31,5 % | 1 | 9.997.059 $ | -807.769 $ | -7,5 % | 1 | 10.804.828 $ | +132.995 $ | +1,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 12.837.943 $ | -267.611 $ | -2,0 % | 1 | 13.105.554 $ | +2.367.220 $ | +22,0 % | 1 | 10.738.334 $ | +1.230.066 $ | +12,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 11.629.996 $ | +1.635.054 $ | +16,4 % | 1 | 9.994.942 $ | -2.141.007 $ | -17,6 % | 1 | 12.135.949 $ | -1.790.931 $ | -12,9 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 266.351 $ | -6.932.911 $ | -96,3 % | 1 | 7.199.262 $ | -4.709.803 $ | -39,5 % | 1 | 11.909.065 $ | -4.458.065 $ | -27,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 5.540.630 $ | -5.875.920 $ | -51,5 % | 1 | 11.416.550 $ | +1.280.649 $ | +12,6 % | 1 | 10.135.901 $ | -1.264.148 $ | -11,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 11.083.474 $ | +2.201.387 $ | +24,8 % | 1 | 8.882.087 $ | -1.297.402 $ | -12,7 % | 1 | 10.179.489 $ | +917.133 $ | +9,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 10.983.681 $ | +379.862 $ | +3,6 % | 1 | 10.603.819 $ | +898.743 $ | +9,3 % | 1 | 9.705.076 $ | +1.872.873 $ | +23,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 7.005.631 $ | -1.046.115 $ | -13,0 % | 1 | 8.051.746 $ | -2.368.190 $ | -22,7 % | 1 | 10.419.936 $ | -892.442 $ | -7,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 9.365.742 $ | +4.217.701 $ | +81,9 % | 1 | 5.148.041 $ | +802.597 $ | +18,5 % | 1 | 4.345.444 $ | +796.276 $ | +22,4 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 6.335.210 $ | -669.526 $ | -9,6 % | 1 | 7.004.736 $ | -1.621.029 $ | -18,8 % | 1 | 8.625.765 $ | -511.452 $ | -5,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.586.630 $ | +2.689.434 $ | +45,6 % | 1 | 5.897.196 $ | -108.535 $ | -1,8 % | 1 | 6.005.731 $ | +678.678 $ | +12,7 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 8.175.510 $ | +4.130 $ | +0,1 % | 1 | 8.171.380 $ | +843.476 $ | +11,5 % | 1 | 7.327.904 $ | -198.024 $ | -2,6 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 5.059.683 $ | -1.436.927 $ | -22,1 % | 1 | 6.496.610 $ | -1.226.942 $ | -15,9 % | 1 | 7.723.552 $ | -1.571.523 $ | -16,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 7.386.931 $ | -100.928 $ | -1,3 % | 1 | 7.487.859 $ | +39.101 $ | +0,5 % | 1 | 7.448.758 $ | -457.770 $ | -5,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 6.331.988 $ | -885.643 $ | -12,3 % | 1 | 7.217.631 $ | -155.202 $ | -2,1 % | 1 | 7.372.833 $ | +455.602 $ | +6,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.175.498 $ | +7.175.498 $ | 1 | |||||||||
| HOLOGIC INC | HOLX | → 0 | 7.103.516 $ | -271.927 $ | -3,7 % | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 6.069.431 $ | -985.234 $ | -14,0 % | 1 | 7.054.665 $ | +393.402 $ | +5,9 % | 1 | 6.661.263 $ | -17.008 $ | -0,3 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 6.589.602 $ | -30.214 $ | -0,5 % | 1 | 6.619.816 $ | -143.308 $ | -2,1 % | 1 | 6.763.124 $ | +907.019 $ | +15,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 6.102.646 $ | -279.724 $ | -4,4 % | 1 | 6.382.370 $ | +64.860 $ | +1,0 % | 1 | 6.317.510 $ | -290.924 $ | -4,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.697.982 $ | +277.320 $ | +5,1 % | 1 | 5.420.662 $ | -470.080 $ | -8,0 % | 1 | 5.890.742 $ | +506.359 $ | +9,4 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 4.334.707 $ | -362.694 $ | -7,7 % | 1 | 4.697.401 $ | -1.040.250 $ | -18,1 % | 1 | 5.737.651 $ | +70.057 $ | +1,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 4.459.088 $ | -1.068.815 $ | -19,3 % | 1 | 5.527.903 $ | +499.652 $ | +9,9 % | 1 | 5.028.251 $ | -344.199 $ | -6,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 5.454.928 $ | +5.454.928 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 3.366.078 $ | -1.046.570 $ | -23,7 % | 1 | 4.412.648 $ | -560.759 $ | -11,3 % | 1 | 4.973.407 $ | +577.703 $ | +13,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.460.977 $ | +483.617 $ | +12,2 % | 1 | 3.977.360 $ | -231.329 $ | -5,5 % | 1 | 4.208.689 $ | +66.614 $ | +1,6 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 3.590.184 $ | -819.648 $ | -18,6 % | 1 | 4.409.832 $ | +549.611 $ | +14,2 % | 1 | 3.860.221 $ | -192.535 $ | -4,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.563.861 $ | +9.949 $ | +0,4 % | 1 | 2.553.912 $ | -1.416.935 $ | -35,7 % | 1 | 3.970.847 $ | +274.884 $ | +7,4 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.600.803 $ | -172.047 $ | -4,6 % | 1 | 3.772.850 $ | +503.816 $ | +15,4 % | 1 | 3.269.034 $ | -271.658 $ | -7,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.419.894 $ | -126.082 $ | -3,6 % | 1 | 3.545.976 $ | -11.258 $ | -0,3 % | 1 | 3.557.234 $ | +451.033 $ | +14,5 % | 1 |
| FMR LLC | → 0 | 3.552.874 $ | +313.075 $ | +9,7 % | 1 | 3.239.799 $ | +649.472 $ | +25,1 % | 1 | 2.590.327 $ | -231.930 $ | -8,2 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 2.641.491 $ | +258.799 $ | +10,9 % | 1 | 2.382.692 $ | -1.025.863 $ | -30,1 % | 1 | 3.408.555 $ | -606.525 $ | -15,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.173.549 $ | +59.164 $ | +1,9 % | 1 | 3.114.385 $ | -173.277 $ | -5,3 % | 1 | 3.287.662 $ | -564.228 $ | -14,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.740.166 $ | -503.363 $ | -15,5 % | 1 | 3.243.529 $ | +904.432 $ | +38,7 % | 1 | 2.339.097 $ | -99.209 $ | -4,1 % | 1 |
| ISHARES TR | → 0 | 3.203.026 $ | +2.347.923 $ | +274,6 % | 1 | 2.490.590 $ | +1.717.305 $ | +222,1 % | 1 | 2.648.909 $ | +1.851.655 $ | +232,3 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.469.080 $ | -338.675 $ | -12,1 % | 1 | 2.807.755 $ | -379.661 $ | -11,9 % | 1 | 3.187.416 $ | -146.866 $ | -4,4 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 2.895.346 $ | +15.448 $ | +0,5 % | 1 | 2.879.898 $ | +479.314 $ | +20,0 % | 1 | 2.400.584 $ | -228.380 $ | -8,7 % | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 2.450.789 $ | -142.392 $ | -5,5 % | 1 | 2.593.181 $ | +93.320 $ | +3,7 % | 1 | 2.499.861 $ | +2.245.464 $ | +882,7 % | 1 |
| GENTEX CORP | GNTX | → 0 | Stark | 1.487.974 $ | -84.484 $ | -5,4 % | 1 | 1.572.458 $ | -744.536 $ | -32,1 % | 1 | 2.316.994 $ | -934.761 $ | -28,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.111.441 $ | -121.767 $ | -5,5 % | 1 | 2.233.208 $ | +335.353 $ | +17,7 % | 1 | 1.897.855 $ | +209.471 $ | +12,4 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 2.211.053 $ | +117.423 $ | +5,6 % | 1 | 2.093.630 $ | +255.718 $ | +13,9 % | 1 | 1.837.912 $ | -13.328 $ | -0,7 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 2.194.278 $ | +248.600 $ | +12,8 % | 1 | 1.945.678 $ | +1.287.140 $ | +195,5 % | 1 | 658.538 $ | +658.538 $ | 1 | |
| iSHARES TRUST | → 0 | 2.105.682 $ | -409 $ | -0,0 % | 1 | 2.106.091 $ | +240.976 $ | +12,9 % | 1 | 1.865.115 $ | -198.394 $ | -9,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Sehr stark | 1.910.171 $ | +135.924 $ | +7,7 % | 1 | 1.774.247 $ | -325.500 $ | -15,5 % | 1 | 2.099.747 $ | +128.385 $ | +6,5 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 2.019.591 $ | +472.269 $ | +30,5 % | 1 | 1.547.322 $ | -511.135 $ | -24,8 % | 1 | 2.058.457 $ | -1.182.428 $ | -36,5 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 1.814.297 $ | +297.564 $ | +19,6 % | 1 | 1.516.733 $ | -491.865 $ | -24,5 % | 1 | 2.008.598 $ | +298.608 $ | +17,5 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.996.282 $ | +664 $ | +0,0 % | 1 | 1.995.618 $ | +381.901 $ | +23,7 % | 1 | 1.613.717 $ | +89.478 $ | +5,9 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.987.225 $ | +1.326.462 $ | +200,7 % | 1 | 660.763 $ | -85.872 $ | -11,5 % | 1 | 746.635 $ | -5.876 $ | -0,8 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.958.642 $ | +1.958.642 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 538.160 $ | -1.105.669 $ | -67,3 % | 1 | 1.643.829 $ | -202.454 $ | -11,0 % | 1 | 1.846.283 $ | -1.014.273 $ | -35,5 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 1.825.744 $ | +200.080 $ | +12,3 % | 1 | 1.625.664 $ | +25.940 $ | +1,6 % | 1 | 1.599.724 $ | +444.844 $ | +38,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 861.495 $ | -378.943 $ | -30,5 % | 1 | 1.240.438 $ | -554.661 $ | -30,9 % | 1 | 1.795.099 $ | -166.544 $ | -8,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.766.981 $ | +67.287 $ | +4,0 % | 1 | 1.699.694 $ | +40.863 $ | +2,5 % | 1 | 1.658.831 $ | -99.735 $ | -5,7 % | 1 |
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 1.756.779 $ | +166.075 $ | +10,4 % | 1 | 1.590.704 $ | +184.619 $ | +13,1 % | 1 | 1.406.085 $ | -72.864 $ | -4,9 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.016.058 $ | -313.717 $ | -23,6 % | 1 | 1.329.775 $ | -231.151 $ | -14,8 % | 1 | 1.560.926 $ | +131.174 $ | +9,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.240.413 $ | -25.198 $ | -2,0 % | 1 | 1.265.611 $ | -276.749 $ | -17,9 % | 1 | 1.542.360 $ | -119.005 $ | -7,2 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 876.769 $ | -154.026 $ | -14,9 % | 1 | 1.030.795 $ | -307.711 $ | -23,0 % | 1 | 1.338.506 $ | +272.306 $ | +25,5 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 1.098.493 $ | +198.541 $ | +22,1 % | 1 | 899.952 $ | -364.503 $ | -28,8 % | 1 | 1.264.455 $ | +143.465 $ | +12,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 517.920 $ | -448.149 $ | -46,4 % | 1 | 966.069 $ | -246.647 $ | -20,3 % | 1 | 1.212.716 $ | +157.268 $ | +14,9 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 998.168 $ | -205.668 $ | -17,1 % | 1 | 1.203.836 $ | +703.125 $ | +140,4 % | 1 | 500.711 $ | -101.071 $ | -16,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.039.786 $ | -154.363 $ | -12,9 % | 1 | 1.194.149 $ | +345.143 $ | +40,7 % | 1 | 849.006 $ | -41.788 $ | -4,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.004.993 $ | +173.703 $ | +20,9 % | 1 | 831.290 $ | -344.284 $ | -29,3 % | 1 | 1.175.574 $ | +210.203 $ | +21,8 % | 1 | ||
| COMERICA INC | CMA | → 0 | 1.162.943 $ | +42.098 $ | +3,8 % | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.112.736 $ | +787.058 $ | +241,7 % | 1 | 325.678 $ | +97.635 $ | +42,8 % | 1 | 228.043 $ | +228.043 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Neutral | 466.205 $ | -322.187 $ | -40,9 % | 1 | 788.392 $ | -256.516 $ | -24,5 % | 1 | 1.044.908 $ | -85.904 $ | -7,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.035.874 $ | +181.637 $ | +21,3 % | 1 | 854.237 $ | +91.435 $ | +12,0 % | 1 | 762.802 $ | +121.137 $ | +18,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.034.659 $ | +715.952 $ | +224,6 % | 1 | 318.707 $ | +46.532 $ | +17,1 % | 1 | 272.175 $ | +24.710 $ | +10,0 % | 1 |
| ISHARES INC | → 0 | 944.844 $ | -1.545.746 $ | -62,1 % | 1 | 829.714 $ | +3.167 $ | +0,4 % | 1 | 809.879 $ | +166.311 $ | +25,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 910.095 $ | -2.292.931 $ | -71,6 % | 1 | 826.547 $ | +96.461 $ | +13,2 % | 1 | 797.254 $ | -12.625 $ | -1,6 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 855.103 $ | -89.741 $ | -9,5 % | 1 | 773.285 $ | -56.429 $ | -6,8 % | 1 | 730.086 $ | -1.918.823 $ | -72,4 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 708.585 $ | +27.556 $ | +4,0 % | 1 | 681.029 $ | -133.402 $ | -16,4 % | 1 | 814.431 $ | -89.657 $ | -9,9 % | 1 |
| MONROE CAPITAL Corp | MRCC | → 0 | 563.362 $ | -216.772 $ | -27,8 % | 1 | 780.134 $ | +29.204 $ | +3,9 % | 1 | |||||
| KADANT INC | KAI | → 0 | Neutral | 747.239 $ | -29.828 $ | -3,8 % | 1 | 777.067 $ | +2.382 $ | +0,3 % | 1 | 774.685 $ | -291.545 $ | -27,3 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 477.976 $ | -275.473 $ | -36,6 % | 1 | 753.449 $ | -35.664 $ | -4,5 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 687.311 $ | +161.668 $ | +30,8 % | 1 | 525.643 $ | +38.131 $ | +7,8 % | 1 | 487.512 $ | -209 $ | -0,0 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 672.652 $ | +96.590 $ | +16,8 % | 1 | 576.062 $ | -22.891 $ | -3,8 % | 1 | 598.953 $ | -70.307 $ | -10,5 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 567.669 $ | +36.537 $ | +6,9 % | 1 | ||||||||
| Horizon Technology Finance Corp | HRZN | → 0 | Neutral | 541.708 $ | +541.708 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 507.373 $ | -21.755 $ | -4,1 % | 1 | 529.128 $ | -3.070 $ | -0,6 % | 1 | 532.198 $ | -1.335 $ | -0,3 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 511.877 $ | +22.445 $ | +4,6 % | 1 | 489.432 $ | +21.474 $ | +4,6 % | 1 | 467.958 $ | -6.032 $ | -1,3 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 479.250 $ | -30.477 $ | -6,0 % | 1 | 509.727 $ | +49.654 $ | +10,8 % | 1 | 460.073 $ | +32.136 $ | +7,5 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 314.885 $ | -67.363 $ | -17,6 % | 1 | 382.248 $ | -111.665 $ | -22,6 % | 1 | 493.913 $ | +493.913 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 489.420 $ | -164.463 $ | -25,2 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 465.827 $ | +43.938 $ | +10,4 % | 1 | 421.889 $ | +42.593 $ | +11,2 % | 1 | 379.296 $ | -4.416 $ | -1,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 342.594 $ | -109.211 $ | -24,2 % | 1 | 451.805 $ | +35.679 $ | +8,6 % | 1 | 416.126 $ | +42.882 $ | +11,5 % | 1 | |
| SPDR SERIES TRUST | → 0 | 437.063 $ | +43.328 $ | +11,0 % | 1 | 393.735 $ | +7.700 $ | +2,0 % | 1 | 386.035 $ | +36.798 $ | +10,5 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 308.998 $ | -46.426 $ | -13,1 % | 1 | 355.424 $ | -81.240 $ | -18,6 % | 1 | 436.664 $ | +107.502 $ | +32,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 295.324 $ | +89.513 $ | +43,5 % | 1 | 205.811 $ | -209.183 $ | -50,4 % | 1 | 414.994 $ | +11.378 $ | +2,8 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 409.289 $ | +66.446 $ | +19,4 % | 1 | 342.843 $ | -22.408 $ | -6,1 % | 1 | 365.251 $ | -151.786 $ | -29,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 396.858 $ | +48.085 $ | +13,8 % | 1 | 348.773 $ | -25.518 $ | -6,8 % | 1 | 374.291 $ | -223.228 $ | -37,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 382.303 $ | +54.434 $ | +16,6 % | 1 | 327.869 $ | -48.088 $ | -12,8 % | 1 | 375.957 $ | +3.237 $ | +0,9 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 381.986 $ | +49.760 $ | +15,0 % | 1 | 332.226 $ | +113.706 $ | +52,0 % | 1 | 218.520 $ | +218.520 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 345.077 $ | -31.454 $ | -8,4 % | 1 | 376.531 $ | +76.109 $ | +25,3 % | 1 | 300.422 $ | -22.049 $ | -6,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 295.488 $ | +6.348 $ | +2,2 % | 1 | 289.140 $ | -52.170 $ | -15,3 % | 1 | 341.310 $ | -2.190 $ | -0,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 329.046 $ | +103.633 $ | +46,0 % | 1 | 225.413 $ | -114.033 $ | -33,6 % | 1 | 339.446 $ | +27.479 $ | +8,8 % | 1 |
| Ancora Advisors LLC | → 0 | 329.258 $ | +47.147 $ | +16,7 % | 1 | 282.111 $ | +24.009 $ | +9,3 % | 1 | 258.102 $ | +20.676 $ | +8,7 % | 1 | ||
| Murphy USA Inc. | MUSA | → 0 | Sehr stark | 323.322 $ | +26.940 $ | +9,1 % | 1 | 296.382 $ | +54.270 $ | +22,4 % | 1 | 242.112 $ | +9.156 $ | +3,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 308.304 $ | +308.304 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 291.719 $ | +16.737 $ | +6,1 % | 1 | 274.982 $ | +274.982 $ | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 287.865 $ | +43.134 $ | +17,6 % | 1 | 244.731 $ | -13.075 $ | -5,1 % | 1 | 257.806 $ | +257.806 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 282.608 $ | +39.988 $ | +16,5 % | 1 | 242.620 $ | +11.300 $ | +4,9 % | 1 | 231.320 $ | -5.050 $ | -2,1 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 247.731 $ | +12.826 $ | +5,5 % | 1 | 234.905 $ | -29.236 $ | -11,1 % | 1 | 264.141 $ | -671 $ | -0,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 259.486 $ | +259.486 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 232.707 $ | -14.485 $ | -5,9 % | 1 | 247.192 $ | +13.806 $ | +5,9 % | 1 | 233.386 $ | -12.636 $ | -5,1 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 229.178 $ | +11.611 $ | +5,3 % | 1 | 217.567 $ | -23.633 $ | -9,8 % | 1 | 241.200 $ | +22.561 $ | +10,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 239.283 $ | +239.283 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 233.553 $ | +233.553 $ | 1 | |||||||||
| MARA Holdings, Inc. | MARA | → 0 | Schwach | 232.658 $ | +232.658 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 219.315 $ | +219.315 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 218.266 $ | +12.960 $ | +6,3 % | 1 | 205.306 $ | -28.607 $ | -12,2 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 200.926 $ | -40.582 $ | -16,8 % | 1 | ||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 60.147 $ | -21.402 $ | -26,2 % | 1 | 81.549 $ | +30.750 $ | +60,5 % | 1 | 50.799 $ | +12.423 $ | +32,4 % | 1 |
| Gesamt | 835.279.296 $ | +36.333.747 $ | +7,6 % | 130 | 797.705.179 $ | -10.930.346 $ | +11,5 % | 123 | 819.752.582 $ | +4.167.410 $ | +9,1 % | 127 | |||