| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 27.309.814 $ | +1.750.380 $ | -11,1 % | 76 | 31.056.615 $ | +3.089.277 $ | -1,1 % | 77 | 18.498.615 $ | -8.688.231 $ | -22,2 % | 46 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.692.454 $ | -36.856 $ | -2,1 % | 1 | 1.729.310 $ | +107.217 $ | +6,6 % | 1 | 1.622.093 $ | -322.191 $ | -16,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 395.536 $ | -1.040.435 $ | -72,5 % | 1 | 1.435.971 $ | +789.799 $ | +122,2 % | 1 | 646.172 $ | +302.046 $ | +87,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 734.050 $ | -251.043 $ | -25,5 % | 1 | 985.093 $ | -240.178 $ | -19,6 % | 1 | 1.225.271 $ | -902.222 $ | -42,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.142.502 $ | +344.044 $ | +43,1 % | 1 | 798.458 $ | +82.978 $ | +11,6 % | 1 | 715.480 $ | -309.268 $ | -30,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 324.355 $ | -524.927 $ | -61,8 % | 1 | 849.282 $ | +94.114 $ | +12,5 % | 1 | 755.168 $ | +257.430 $ | +51,7 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 629.572 $ | -194.303 $ | -23,6 % | 1 | 823.875 $ | +503.118 $ | +156,9 % | 1 | 320.757 $ | -242.074 $ | -43,0 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 815.280 $ | +214.801 $ | +35,8 % | 1 | 600.479 $ | +28.992 $ | +5,1 % | 1 | 571.487 $ | +43.871 $ | +8,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 723.614 $ | +80.139 $ | +12,5 % | 1 | 643.475 $ | +15.062 $ | +2,4 % | 1 | 628.413 $ | +90.725 $ | +16,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 710.669 $ | +710.669 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 708.582 $ | +36.177 $ | +5,4 % | 1 | 672.405 $ | +80.011 $ | +13,5 % | 1 | 592.394 $ | -309.966 $ | -34,4 % | 1 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 644.533 $ | +644.533 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 342.982 $ | -278.054 $ | -44,8 % | 1 | 621.036 $ | +281.367 $ | +82,8 % | 1 | 339.669 $ | -501.004 $ | -59,6 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 209.738 $ | -404.378 $ | -65,8 % | 1 | 614.116 $ | -795.538 $ | -56,4 % | 1 | |||||
| DEXCOM INC | DXCM | → 0 | Neutral | 604.365 $ | -221.049 $ | -26,8 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 590.882 $ | +50.030 $ | +9,3 % | 1 | 540.852 $ | +87.415 $ | +19,3 % | 1 | 453.437 $ | +123.990 $ | +37,6 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 575.398 $ | +575.398 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 566.450 $ | -3.599 $ | -0,6 % | 1 | 570.049 $ | +7.490 $ | +1,3 % | 1 | 562.559 $ | -1.367.927 $ | -70,9 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 547.404 $ | +205.954 $ | +60,3 % | 1 | 341.450 $ | +35.106 $ | +11,5 % | 1 | 306.344 $ | +306.344 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 530.826 $ | +276.687 $ | +108,9 % | 1 | 254.139 $ | -15.578 $ | -5,8 % | 1 | 269.717 $ | +34.132 $ | +14,5 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 523.165 $ | +83.616 $ | +19,0 % | 1 | 439.549 $ | +30.313 $ | +7,4 % | 1 | 409.236 $ | +99.090 $ | +31,9 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 501.131 $ | +501.131 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 209.217 $ | -289.203 $ | -58,0 % | 1 | 498.420 $ | +78.540 $ | +18,7 % | 1 | 419.880 $ | +419.880 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 493.629 $ | +493.629 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 336.556 $ | -133.690 $ | -28,4 % | 1 | 470.246 $ | +239.360 $ | +103,7 % | 1 | ||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 265.887 $ | +19.674 $ | +8,0 % | 1 | 246.213 $ | -223.049 $ | -47,5 % | 1 | 469.262 $ | +205.211 $ | +77,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 464.868 $ | +18.062 $ | +4,0 % | 1 | 446.806 $ | +58.162 $ | +15,0 % | 1 | 388.644 $ | +62.720 $ | +19,2 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 459.534 $ | +1.315 $ | +0,3 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 459.486 $ | -344.988 $ | -42,9 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 288.096 $ | -159.800 $ | -35,7 % | 1 | 447.896 $ | +447.896 $ | 1 | |||||
| PACCAR INC | PCAR | → 0 | Stark | 428.158 $ | +56.372 $ | +15,2 % | 1 | 371.786 $ | +61.783 $ | +19,9 % | 1 | 310.003 $ | +10.279 $ | +3,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 423.280 $ | +141.014 $ | +50,0 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 421.383 $ | +47.966 $ | +12,8 % | 1 | ||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 359.211 $ | -61.160 $ | -14,5 % | 1 | 420.371 $ | +11.669 $ | +2,9 % | 1 | 408.702 $ | -602.697 $ | -59,6 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 418.220 $ | +418.220 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Neutral | 403.010 $ | +132.336 $ | +48,9 % | 1 | 270.674 $ | +67.034 $ | +32,9 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 239.035 $ | -162.565 $ | -40,5 % | 1 | 401.600 $ | +131.210 $ | +48,5 % | 1 | 270.390 $ | -297.586 $ | -52,4 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 398.986 $ | +398.986 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 392.916 $ | -220.284 $ | -35,9 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 328.232 $ | +83.589 $ | +34,2 % | 1 | 244.643 $ | -138.273 $ | -36,1 % | 1 | 382.916 $ | -464.730 $ | -54,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 382.859 $ | -474.642 $ | -55,4 % | 1 | ||||||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 377.482 $ | +377.482 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 376.696 $ | -43.049 $ | -10,3 % | 1 | ||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 369.827 $ | +56.915 $ | +18,2 % | 1 | 312.912 $ | +4.638 $ | +1,5 % | 1 | 308.274 $ | -1.554.382 $ | -83,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 327.143 $ | +8.917 $ | +2,8 % | 1 | 318.226 $ | -47.792 $ | -13,1 % | 1 | 366.018 $ | +3.821 $ | +1,1 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 364.614 $ | -567.932 $ | -60,9 % | 1 | ||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 358.637 $ | +358.637 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 355.863 $ | +18.452 $ | +5,5 % | 1 | 337.411 $ | -21.169 $ | -5,9 % | 1 | 358.580 $ | -21.225 $ | -5,6 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 348.806 $ | +348.806 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 348.517 $ | +348.517 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 211.720 $ | -131.363 $ | -38,3 % | 1 | 343.083 $ | -100.356 $ | -22,6 % | 1 | ||||
| CENTENE CORP | CNC | → 0 | Neutral | 341.998 $ | -47.190 $ | -12,1 % | 1 | ||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 341.530 $ | -438.452 $ | -56,2 % | 1 | ||||||||
| TORO CO | TTC | → 0 | Sehr stark | 333.300 $ | +333.300 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 215.419 $ | -116.779 $ | -35,2 % | 1 | 332.198 $ | +105.591 $ | +46,6 % | 1 | 226.607 $ | +22.944 $ | +11,3 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 329.817 $ | +32.943 $ | +11,1 % | 1 | 296.874 $ | -785.169 $ | -72,6 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 317.383 $ | -793 $ | -0,2 % | 1 | ||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 315.356 $ | +315.356 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 313.878 $ | -92.009 $ | -22,7 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 310.604 $ | +93.453 $ | +43,0 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 307.912 $ | +307.912 $ | 1 | |||||||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 307.241 $ | -672.612 $ | -68,6 % | 1 | ||||||||
| JABIL INC | JBL | → 0 | Neutral | 301.490 $ | -434.379 $ | -59,0 % | 1 | ||||||||
| PPL Corp | PPL | → 0 | Neutral | 298.342 $ | +298.342 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 298.071 $ | +298.071 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 217.852 $ | -74.221 $ | -25,4 % | 1 | 292.073 $ | +52.535 $ | +21,9 % | 1 | 239.538 $ | -443.113 $ | -64,9 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 288.997 $ | +288.997 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 287.736 $ | +287.736 $ | 1 | |||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 286.615 $ | -215.104 $ | -42,9 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 231.804 $ | +20.337 $ | +9,6 % | 1 | 211.467 $ | -73.925 $ | -25,9 % | 1 | 285.392 $ | -327.382 $ | -53,4 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 285.072 $ | -32.064 $ | -10,1 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 283.930 $ | -39.210 $ | -12,1 % | 1 | ||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 280.757 $ | +280.757 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 278.346 $ | -628.651 $ | -69,3 % | 1 | ||||||||
| Phillips 66 | PSX | → 0 | Stark | 277.278 $ | +277.278 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 276.524 $ | +276.524 $ | 1 | |||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 273.054 $ | +89.753 $ | +49,0 % | 1 | 183.301 $ | +183.301 $ | 1 | |||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 266.556 $ | +58.018 $ | +27,8 % | 1 | 208.538 $ | -24.325 $ | -10,4 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 265.108 $ | +265.108 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 229.325 $ | -27.951 $ | -10,9 % | 1 | 257.276 $ | -578.939 $ | -69,2 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 254.262 $ | +35.868 $ | +16,4 % | 1 | 218.394 $ | -38.055 $ | -14,8 % | 1 | 256.449 $ | +6.525 $ | +2,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 254.659 $ | +18.129 $ | +7,7 % | 1 | 236.530 $ | +4.446 $ | +1,9 % | 1 | ||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 254.520 $ | +254.520 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 252.236 $ | -856.243 $ | -77,2 % | 1 | ||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 250.018 $ | +250.018 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 247.325 $ | +14.369 $ | +6,2 % | 1 | 232.956 $ | +20.305 $ | +9,5 % | 1 | ||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 246.851 $ | -357.171 $ | -59,1 % | 1 | ||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 245.300 $ | +245.300 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 243.818 $ | -788.363 $ | -76,4 % | 1 | ||||||||
| KB HOME | KBH | → 0 | Stark | 229.770 $ | -11.298 $ | -4,7 % | 1 | 241.068 $ | +241.068 $ | 1 | |||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 239.041 $ | -168.756 $ | -41,4 % | 1 | ||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 234.693 $ | +12.037 $ | +5,4 % | 1 | 222.656 $ | -1.102.300 $ | -83,2 % | 1 | ||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 233.486 $ | -430.266 $ | -64,8 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 232.621 $ | +232.621 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 231.568 $ | -123.564 $ | -34,8 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 231.311 $ | +231.311 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 231.091 $ | -145.840 $ | -38,7 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 230.301 $ | -570.014 $ | -71,2 % | 1 | ||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 227.889 $ | +227.889 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 226.333 $ | +226.333 $ | 1 | |||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 224.958 $ | +224.958 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 223.828 $ | +223.828 $ | 1 | |||||||||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 222.569 $ | +222.569 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 217.457 $ | +217.457 $ | 1 | |||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 216.042 $ | +216.042 $ | 1 | |||||||||
| Genpact LTD | G | → 0 | Sehr stark | 215.983 $ | -27.964 $ | -11,5 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 215.830 $ | -170.146 $ | -44,1 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 203.201 $ | -12.423 $ | -5,8 % | 1 | 215.624 $ | -299.558 $ | -58,1 % | 1 | ||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 214.042 $ | -310.723 $ | -59,2 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 213.491 $ | +213.491 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 213.266 $ | -558.474 $ | -72,4 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 212.868 $ | +212.868 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 212.161 $ | +212.161 $ | 1 | |||||||||
| NBT BANCORP INC | NBTB | → 0 | Sehr stark | 209.110 $ | +209.110 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 209.005 $ | +209.005 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 206.612 $ | +206.612 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 204.645 $ | +204.645 $ | 1 | |||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 202.580 $ | +202.580 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 201.751 $ | +201.751 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 201.466 $ | +201.466 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 201.138 $ | +201.138 $ | 1 | |||||||||
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 188.769 $ | +188.769 $ | 1 | |||||||||
| Huntsman CORP | HUN | → 0 | Stark | 173.709 $ | -311.623 $ | -64,2 % | 1 | ||||||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 168.247 $ | -447.210 $ | -72,7 % | 1 | ||||||||
| MATTEL INC /DE/ | MAT | → 0 | Stark | 161.617 $ | +161.617 $ | 1 | |||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 111.891 $ | +111.891 $ | 1 | |||||||||
| HAIN CELESTIAL GROUP INC | HAIN | → 0 | Stark | 11.076 $ | -5.279 $ | -32,3 % | 1 | 16.355 $ | -46.345 $ | -73,9 % | 1 | ||||
| 27.309.814 $ | +1.750.380 $ | -11,1 % | 76 | 31.056.615 $ | +3.089.277 $ | -1,1 % | 77 | 18.498.615 $ | -8.688.231 $ | -22,2 % | 46 | ||||