| 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 | 877.193.635 $ | -619.956.166 $ | -1,7 % | 122 | 1.548.543.778 $ | +751.416.388 $ | +558,6 % | 109 | 737.157.208 $ | +50.458.683 $ | +261,8 % | 102 | |||
| Innovator ETFs Trust | → 0 | 225.303.558 $ | -226.164.976 $ | -50,1 % | 1 | 451.468.534 $ | +265.159.208 $ | +142,3 % | 1 | 186.309.326 $ | +2.559.274 $ | +1,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 137.073.189 $ | -118.642.718 $ | -46,4 % | 1 | 255.715.907 $ | +129.889.287 $ | +103,2 % | 1 | 125.826.620 $ | +8.334.456 $ | +7,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 81.448.049 $ | -61.257.602 $ | -42,9 % | 1 | 142.705.651 $ | +70.455.800 $ | +97,5 % | 1 | 72.249.851 $ | -19.825.057 $ | -21,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 68.615.725 $ | -65.074.234 $ | -48,7 % | 1 | 133.689.959 $ | +61.680.445 $ | +85,7 % | 1 | 72.009.514 $ | -3.151.349 $ | -4,2 % | 1 | ||
| ISHARES TR | → 0 | 69.141.938 $ | +66.572.103 $ | +2.590,5 % | 1 | 117.872.876 $ | +117.622.943 $ | +47.061,8 % | 1 | 57.900.681 $ | +57.163.759 $ | +7.757,1 % | 1 | ||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 48.050.218 $ | -42.733.394 $ | -47,1 % | 1 | 90.783.612 $ | +43.851.527 $ | +93,4 % | 1 | 46.932.085 $ | -3.102.334 $ | -6,2 % | 1 |
| iSHARES TRUST | → 0 | 31.577.423 $ | -24.733.898 $ | -43,9 % | 1 | 56.311.321 $ | +28.036.141 $ | +99,2 % | 1 | 28.275.180 $ | +16.555.437 $ | +141,3 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 28.447.720 $ | -26.416.538 $ | -48,1 % | 1 | 54.864.258 $ | +28.090.571 $ | +104,9 % | 1 | 26.773.687 $ | +139.509 $ | +0,5 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 36.329.094 $ | +36.329.094 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Stark | 17.695.598 $ | -13.235.623 $ | -42,8 % | 1 | 30.931.221 $ | +15.357.436 $ | +98,6 % | 1 | 15.573.785 $ | +3.035.304 $ | +24,2 % | 1 |
| RBB FUND, INC. | → 0 | 11.058.277 $ | -13.576.930 $ | -55,1 % | 1 | 24.635.207 $ | +12.155.102 $ | +97,4 % | 1 | 12.480.105 $ | +1.201.325 $ | +10,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.617.404 $ | -8.877.546 $ | -41,3 % | 1 | 21.494.950 $ | +10.888.212 $ | +102,7 % | 1 | 10.606.738 $ | -5.553.493 $ | -34,4 % | 1 | ||
| APA Corp | APA | → 0 | Stark | 6.390.864 $ | -6.730.189 $ | -51,3 % | 1 | 13.121.053 $ | +8.323.729 $ | +173,5 % | 1 | 4.797.324 $ | +493.904 $ | +11,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.492.495 $ | -5.485.456 $ | -50,0 % | 1 | 10.977.951 $ | +4.827.547 $ | +78,5 % | 1 | 6.150.404 $ | -110.799 $ | -1,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 7.871.859 $ | -3.051.686 $ | -27,9 % | 1 | 10.923.545 $ | +5.076.211 $ | +86,8 % | 1 | 5.847.334 $ | +5.847.334 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 6.368.265 $ | -2.808.704 $ | -30,6 % | 1 | 9.176.969 $ | +4.767.922 $ | +108,1 % | 1 | 4.409.047 $ | +550.386 $ | +14,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.244.672 $ | -2.131.488 $ | -28,9 % | 1 | 7.376.160 $ | +3.499.769 $ | +90,3 % | 1 | 3.876.391 $ | +446.049 $ | +13,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.674.217 $ | -1.211.090 $ | -17,6 % | 1 | 6.885.307 $ | +3.478.700 $ | +102,1 % | 1 | 3.406.607 $ | +3.406.607 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.149.614 $ | -2.543.946 $ | -44,7 % | 1 | 5.693.560 $ | +2.666.284 $ | +88,1 % | 1 | 3.027.276 $ | +3.027.276 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 2.332.817 $ | -2.699.159 $ | -53,6 % | 1 | 5.031.976 $ | +2.335.993 $ | +86,6 % | 1 | 2.695.983 $ | -327.292 $ | -10,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.594.362 $ | -1.765.686 $ | -40,5 % | 1 | 4.360.048 $ | +2.481.611 $ | +132,1 % | 1 | 1.878.437 $ | +1.878.437 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.373.138 $ | -1.647.966 $ | -41,0 % | 1 | 4.021.104 $ | +2.173.159 $ | +117,6 % | 1 | 1.847.945 $ | +419.372 $ | +29,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.556.420 $ | -1.989.797 $ | -56,1 % | 1 | 3.546.217 $ | +1.884.923 $ | +113,5 % | 1 | 1.661.294 $ | +180.774 $ | +12,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.520.348 $ | -936.770 $ | -27,1 % | 1 | 3.457.118 $ | +1.748.422 $ | +102,3 % | 1 | 1.708.696 $ | +1.708.696 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.241.259 $ | -899.527 $ | -28,6 % | 1 | 3.140.786 $ | +1.537.182 $ | +95,9 % | 1 | 1.603.604 $ | +1.603.604 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.088.625 $ | -801.904 $ | -27,7 % | 1 | 2.890.529 $ | +1.367.492 $ | +89,8 % | 1 | 1.523.037 $ | +1.523.037 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.383.078 $ | -1.198.484 $ | -46,4 % | 1 | 2.581.562 $ | +1.274.672 $ | +97,5 % | 1 | 1.306.890 $ | +1.306.890 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.397.777 $ | -1.172.850 $ | -45,6 % | 1 | 2.570.627 $ | +1.218.698 $ | +90,1 % | 1 | 1.351.929 $ | +118.112 $ | +9,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.363.226 $ | -67.778.712 $ | -98,0 % | 1 | 2.569.835 $ | +1.943.991 $ | +310,6 % | 1 | 1.343.792 $ | +144.433 $ | +12,0 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Stark | 1.031.295 $ | -1.507.802 $ | -59,4 % | 1 | 2.539.097 $ | +1.221.562 $ | +92,7 % | 1 | 1.317.535 $ | +1.317.535 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 1.220.490 $ | -1.235.487 $ | -50,3 % | 1 | 2.455.977 $ | +1.304.443 $ | +113,3 % | 1 | 1.151.534 $ | +72.084 $ | +6,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 989.303 $ | -1.377.011 $ | -58,2 % | 1 | 2.366.314 $ | +1.098.086 $ | +86,6 % | 1 | 1.268.228 $ | +1.268.228 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 837.946 $ | -1.322.652 $ | -61,2 % | 1 | 2.160.598 $ | +1.056.254 $ | +95,6 % | 1 | 1.104.344 $ | +1.104.344 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.051.738 $ | -1.052.929 $ | -50,0 % | 1 | 2.104.667 $ | +1.217.802 $ | +137,3 % | 1 | 886.865 $ | +886.865 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.194.925 $ | -762.270 $ | -38,9 % | 1 | 1.957.195 $ | +921.940 $ | +89,1 % | 1 | 1.035.255 $ | +1.035.255 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 877.318 $ | -1.056.622 $ | -54,6 % | 1 | 1.933.940 $ | +1.008.615 $ | +109,0 % | 1 | 925.325 $ | +925.325 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 1.893.652 $ | +373.606 $ | +24,6 % | 1 | 1.520.046 $ | +863.400 $ | +131,5 % | 1 | 656.646 $ | +656.646 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 986.551 $ | -819.613 $ | -45,4 % | 1 | 1.806.164 $ | +976.918 $ | +117,8 % | 1 | 829.246 $ | +829.246 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 763.906 $ | -932.869 $ | -55,0 % | 1 | 1.696.775 $ | +804.381 $ | +90,1 % | 1 | 892.394 $ | +892.394 $ | 1 | |
| GERMAN AMERICAN BANCORP, INC. | GABC | → 0 | Stark | 930.074 $ | -656.695 $ | -41,4 % | 1 | 1.586.769 $ | +818.959 $ | +106,7 % | 1 | 767.810 $ | -1.764 $ | -0,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.090.928 $ | -473.778 $ | -30,3 % | 1 | 1.564.706 $ | +786.902 $ | +101,2 % | 1 | 777.804 $ | +777.804 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 867.686 $ | +450.580 $ | +108,0 % | 1 | 1.452.857 $ | -116.420.019 $ | -98,8 % | 1 | 736.922 $ | -606.870 $ | -45,2 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 976.434 $ | -463.494 $ | -32,2 % | 1 | 1.439.928 $ | +689.409 $ | +91,9 % | 1 | 750.519 $ | +750.519 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 1.116.117 $ | -287.152 $ | -20,5 % | 1 | 1.403.269 $ | +806.560 $ | +135,2 % | 1 | 596.709 $ | +596.709 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 835.852 $ | -536.428 $ | -39,1 % | 1 | 1.372.280 $ | +699.220 $ | +103,9 % | 1 | 673.060 $ | +673.060 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 674.688 $ | -674.958 $ | -50,0 % | 1 | 1.349.646 $ | +735.424 $ | +119,7 % | 1 | 614.222 $ | +614.222 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 752.893 $ | -580.405 $ | -43,5 % | 1 | 1.333.298 $ | +602.133 $ | +82,4 % | 1 | 731.165 $ | +731.165 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.303.193 $ | +998.461 $ | +327,7 % | 1 | 304.732 $ | +304.732 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 553.715 $ | -724.238 $ | -56,7 % | 1 | 1.277.953 $ | +624.621 $ | +95,6 % | 1 | 653.332 $ | +653.332 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 325.103 $ | -870.868 $ | -72,8 % | 1 | 1.195.971 $ | +643.281 $ | +116,4 % | 1 | 552.690 $ | +552.690 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.192.323 $ | +659.088 $ | +123,6 % | 1 | 533.235 $ | +258.035 $ | +93,8 % | 1 | 275.200 $ | +275.200 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.137.023 $ | -13.095 $ | -1,1 % | 1 | 1.150.118 $ | +552.067 $ | +92,3 % | 1 | 598.051 $ | +598.051 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 1.141.934 $ | +22.407 $ | +2,0 % | 1 | 1.119.527 $ | +821.536 $ | +275,7 % | 1 | 297.991 $ | +26.039 $ | +9,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 681.286 $ | -413.317 $ | -37,8 % | 1 | 1.094.603 $ | +577.828 $ | +111,8 % | 1 | 516.775 $ | +516.775 $ | 1 | |
| KROGER CO | KR | → 0 | Neutral | 475.541 $ | -569.086 $ | -54,5 % | 1 | 1.044.627 $ | +557.725 $ | +114,5 % | 1 | 486.902 $ | +486.902 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 445.664 $ | -593.782 $ | -57,1 % | 1 | 1.039.446 $ | +580.787 $ | +126,6 % | 1 | 458.659 $ | +21.888 $ | +5,0 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 571.648 $ | -415.674 $ | -42,1 % | 1 | 987.322 $ | +471.523 $ | +91,4 % | 1 | 515.799 $ | +22.720 $ | +4,6 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 554.594 $ | -401.586 $ | -42,0 % | 1 | 956.180 $ | +476.268 $ | +99,2 % | 1 | 479.912 $ | +479.912 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 408.774 $ | -485.857 $ | -54,3 % | 1 | 894.631 $ | +409.242 $ | +84,3 % | 1 | 485.389 $ | +485.389 $ | 1 | |
| LINDE PLC | LIN | → 0 | Neutral | 553.709 $ | -338.108 $ | -37,9 % | 1 | 891.817 $ | +492.290 $ | +123,2 % | 1 | 399.527 $ | +399.527 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 403.176 $ | -487.587 $ | -54,7 % | 1 | 890.763 $ | +423.212 $ | +90,5 % | 1 | 467.551 $ | +467.551 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 469.359 $ | -420.573 $ | -47,3 % | 1 | 889.932 $ | +460.123 $ | +107,1 % | 1 | 429.809 $ | +429.809 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 601.738 $ | -279.590 $ | -31,7 % | 1 | 881.328 $ | +440.687 $ | +100,0 % | 1 | 440.641 $ | +440.641 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 678.165 $ | -110.407 $ | -14,0 % | 1 | 788.572 $ | +385.436 $ | +95,6 % | 1 | 403.136 $ | +403.136 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 630.204 $ | -156.288 $ | -19,9 % | 1 | 786.492 $ | +382.351 $ | +94,6 % | 1 | 404.141 $ | +404.141 $ | 1 | |||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 413.716 $ | -362.048 $ | -46,7 % | 1 | 775.764 $ | +408.552 $ | +111,3 % | 1 | 367.212 $ | +367.212 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 685.561 $ | -83.882 $ | -10,9 % | 1 | 769.443 $ | +353.505 $ | +85,0 % | 1 | 415.938 $ | +415.938 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 325.727 $ | -439.616 $ | -57,4 % | 1 | 765.343 $ | +444.309 $ | +138,4 % | 1 | 321.034 $ | +321.034 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 379.205 $ | -367.387 $ | -49,2 % | 1 | 746.592 $ | +383.919 $ | +105,9 % | 1 | 362.673 $ | +362.673 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 469.468 $ | -253.686 $ | -35,1 % | 1 | 723.154 $ | +426.955 $ | +144,1 % | 1 | 296.199 $ | +296.199 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 431.431 $ | -281.541 $ | -39,5 % | 1 | 712.972 $ | +438.606 $ | +159,9 % | 1 | 274.366 $ | +274.366 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 413.801 $ | -253.799 $ | -38,0 % | 1 | 667.600 $ | +290.408 $ | +77,0 % | 1 | 377.192 $ | +377.192 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 293.909 $ | -373.437 $ | -56,0 % | 1 | 667.346 $ | +276.605 $ | +70,8 % | 1 | 390.741 $ | +390.741 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 350.042 $ | -316.728 $ | -47,5 % | 1 | 666.770 $ | +356.076 $ | +114,6 % | 1 | 310.694 $ | +310.694 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 645.972 $ | +645.972 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 344.664 $ | -296.693 $ | -46,3 % | 1 | 641.357 $ | +318.947 $ | +98,9 % | 1 | 322.410 $ | +322.410 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 638.940 $ | +117.246 $ | +22,5 % | 1 | 521.694 $ | +310.305 $ | +146,8 % | 1 | 211.389 $ | +211.389 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 417.106 $ | -946.120 $ | -69,4 % | 1 | 625.844 $ | -827.013 $ | -56,9 % | 1 | 249.933 $ | -57.650.748 $ | -99,6 % | 1 | ||
| 3M CO | MMM | → 0 | Neutral | 598.419 $ | +598.419 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 335.584 $ | -253.711 $ | -43,1 % | 1 | 589.295 $ | +278.896 $ | +89,9 % | 1 | 310.399 $ | +310.399 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 335.561 $ | -234.973 $ | -41,2 % | 1 | 570.534 $ | +309.815 $ | +118,8 % | 1 | 260.719 $ | +260.719 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 562.458 $ | -7.079 $ | -1,2 % | 1 | 569.537 $ | +314.507 $ | +123,3 % | 1 | 255.030 $ | +255.030 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 352.264 $ | -202.331 $ | -36,5 % | 1 | 554.595 $ | +296.716 $ | +115,1 % | 1 | 257.879 $ | +257.879 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 363.664 $ | -152.209 $ | -29,5 % | 1 | 515.873 $ | +268.823 $ | +108,8 % | 1 | 247.050 $ | +247.050 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 326.263 $ | -184.000 $ | -36,1 % | 1 | 510.263 $ | +261.494 $ | +105,1 % | 1 | 248.769 $ | +248.769 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 509.890 $ | +509.890 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 280.706 $ | -227.317 $ | -44,7 % | 1 | 508.023 $ | +253.211 $ | +99,4 % | 1 | 254.812 $ | +254.812 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 220.660 $ | -284.381 $ | -56,3 % | 1 | 505.041 $ | +257.744 $ | +104,2 % | 1 | 247.297 $ | +247.297 $ | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 261.424 $ | -225.668 $ | -46,3 % | 1 | 487.092 $ | +237.349 $ | +95,0 % | 1 | 249.743 $ | +249.743 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 467.491 $ | -19.257 $ | -4,0 % | 1 | 486.748 $ | +253.133 $ | +108,4 % | 1 | 233.615 $ | +233.615 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 302.851 $ | -179.386 $ | -37,2 % | 1 | 482.237 $ | +248.668 $ | +106,5 % | 1 | 233.569 $ | +233.569 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 476.218 $ | +226.254 $ | +90,5 % | 1 | 249.964 $ | +249.964 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Stark | 474.922 $ | +250.179 $ | +111,3 % | 1 | 224.743 $ | +224.743 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 460.556 $ | +222.137 $ | +93,2 % | 1 | 238.419 $ | +238.419 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Stark | 323.467 $ | -134.891 $ | -29,4 % | 1 | 458.358 $ | +250.159 $ | +120,2 % | 1 | 208.199 $ | +208.199 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 249.126 $ | -207.619 $ | -45,5 % | 1 | 456.745 $ | +247.800 $ | +118,6 % | 1 | 208.945 $ | +208.945 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 204.373 $ | -242.546 $ | -54,3 % | 1 | 446.919 $ | +214.788 $ | +92,5 % | 1 | 232.131 $ | +232.131 $ | 1 | |
| AMEREN CORP | AEE | → 0 | Neutral | 269.487 $ | -172.100 $ | -39,0 % | 1 | 441.587 $ | +231.382 $ | +110,1 % | 1 | 210.205 $ | +210.205 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 433.691 $ | +433.691 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 387.142 $ | -42.834 $ | -10,0 % | 1 | 429.976 $ | +225.461 $ | +110,2 % | 1 | 204.515 $ | +204.515 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 270.419 $ | -153.944 $ | -36,3 % | 1 | 424.363 $ | +201.229 $ | +90,2 % | 1 | 223.134 $ | +223.134 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 251.790 $ | -172.496 $ | -40,7 % | 1 | 424.286 $ | +202.824 $ | +91,6 % | 1 | 221.462 $ | +221.462 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 423.527 $ | +209.946 $ | +98,3 % | 1 | 213.581 $ | +0 $ | +0,0 % | 1 | 213.581 $ | +213.581 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 420.147 $ | +420.147 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 405.559 $ | +187.294 $ | +85,8 % | 1 | 218.265 $ | +218.265 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 403.434 $ | +403.434 $ | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 370.857 $ | +370.857 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 350.480 $ | +350.480 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 321.008 $ | +321.008 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 299.907 $ | +0 $ | +0,0 % | 1 | 299.907 $ | +299.907 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 294.315 $ | +294.315 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 287.622 $ | +0 $ | +0,0 % | 1 | 287.622 $ | -23.329 $ | -7,5 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 273.758 $ | +2.276 $ | +0,8 % | 1 | 271.482 $ | +271.482 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 250.643 $ | +250.643 $ | 1 | |||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 246.850 $ | +246.850 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 235.216 $ | +235.216 $ | 1 | |||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 231.630 $ | +231.630 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 231.550 $ | +231.550 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 228.499 $ | +27.285 $ | +13,6 % | 1 | 201.214 $ | +201.214 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 222.818 $ | +222.818 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 220.045 $ | +220.045 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 219.715 $ | +219.715 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 218.959 $ | +218.959 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 217.591 $ | +0 $ | +0,0 % | 1 | 217.591 $ | +217.591 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 209.007 $ | +209.007 $ | 1 | |||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 202.808 $ | +0 $ | +0,0 % | 1 | 202.808 $ | +202.808 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 202.305 $ | +202.305 $ | 1 | |||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 188.825 $ | +14.000 $ | +8,0 % | 1 | 174.825 $ | +0 $ | +0,0 % | 1 | 174.825 $ | -350 $ | -0,2 % | 1 | |
| Coda Octopus Group, Inc. | CODA | → 0 | Neutral | 124.597 $ | -11.211 $ | -8,3 % | 1 | 135.808 $ | +0 $ | +0,0 % | 1 | 135.808 $ | +18.619 $ | +15,9 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 108.491 $ | +108.491 $ | 1 | |||||||||
| Gesamt | 877.193.635 $ | -619.956.166 $ | -1,7 % | 122 | 1.548.543.778 $ | +751.416.388 $ | +558,6 % | 109 | 737.157.208 $ | +50.458.683 $ | +261,8 % | 102 | |||