| 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 | ||||
| 430.405.702 $ | +56.748.184 $ | +21,9 % | 93 | 373.396.190 $ | +1.334.836 $ | +1,0 % | 91 | 386.164.583 $ | -17.218.472 $ | +11,5 % | 89 | 422.375.095 $ | +45.565.998 $ | +10,8 % | 103 | ||||
| iSHARES TRUST | → 0 | 43.858.197 $ | +1.772.154 $ | +4,2 % | 1 | 42.086.043 $ | +7.029.368 $ | +20,1 % | 1 | 35.056.675 $ | -1.516.158 $ | -4,1 % | 1 | 36.572.833 $ | +1.185.898 $ | +3,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.053.305 $ | +1.209.022 $ | +7,6 % | 1 | 15.844.283 $ | -4.040.254 $ | -20,3 % | 1 | 19.884.537 $ | -3.776.263 $ | -16,0 % | 1 | 23.660.800 $ | +1.873.312 $ | +8,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 22.233.627 $ | +2.940.259 $ | +15,2 % | 1 | 19.293.368 $ | -2.343.699 $ | -10,8 % | 1 | 21.637.067 $ | -1.419.155 $ | -6,2 % | 1 | 23.056.222 $ | +5.095.534 $ | +28,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 20.744.182 $ | +4.907.968 $ | +31,0 % | 1 | 15.836.214 $ | -2.593.226 $ | -14,1 % | 1 | 18.429.440 $ | +2.188.770 $ | +13,5 % | 1 | 16.240.670 $ | +3.858.493 $ | +31,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.961.260 $ | +2.329.063 $ | +17,1 % | 1 | 13.632.197 $ | -3.130.286 $ | -18,7 % | 1 | 16.762.483 $ | -3.367.293 $ | -16,7 % | 1 | 20.129.776 $ | +2.736.402 $ | +15,7 % | 1 |
| ISHARES TR | → 0 | 18.330.653 $ | +2.391.622 $ | +15,0 % | 1 | 15.939.031 $ | +1.383.053 $ | +9,5 % | 1 | 14.555.978 $ | -804.970 $ | -5,2 % | 1 | 15.360.948 $ | +1.272.677 $ | +9,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 16.820.643 $ | +3.789.593 $ | +29,1 % | 1 | 13.031.050 $ | -769.186 $ | -5,6 % | 1 | 13.800.236 $ | -520.125 $ | -3,6 % | 1 | 14.320.361 $ | +2.118.280 $ | +17,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 12.516.068 $ | +1.526.597 $ | +13,9 % | 1 | 10.989.471 $ | -1.428.299 $ | -11,5 % | 1 | 12.417.770 $ | -1.871.297 $ | -13,1 % | 1 | 14.289.067 $ | +165.616 $ | +1,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 13.967.732 $ | +3.605.214 $ | +34,8 % | 1 | 10.362.518 $ | +730.802 $ | +7,6 % | 1 | 9.631.716 $ | +125.240 $ | +1,3 % | 1 | 9.506.476 $ | +2.851.423 $ | +42,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.829.584 $ | +2.293.038 $ | +21,8 % | 1 | 10.536.546 $ | -1.876.693 $ | -15,1 % | 1 | 12.413.239 $ | -487.734 $ | -3,8 % | 1 | 12.900.973 $ | +2.132.705 $ | +19,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.324.804 $ | -317.068 $ | -19,3 % | 1 | 1.641.872 $ | -10.554.262 $ | -86,5 % | 1 | 12.196.134 $ | -680.731 $ | -5,3 % | 1 | 12.876.865 $ | +311.286 $ | +2,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 11.806.060 $ | +1.802.809 $ | +18,0 % | 1 | 10.003.251 $ | +1.403.537 $ | +16,3 % | 1 | 8.599.714 $ | -372.470 $ | -4,2 % | 1 | 8.972.184 $ | +875.483 $ | +10,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.227.316 $ | +54.605 $ | +0,7 % | 1 | 8.172.711 $ | -1.439.915 $ | -15,0 % | 1 | 9.612.626 $ | -1.824.245 $ | -16,0 % | 1 | 11.436.871 $ | -206.810 $ | -1,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.107.348 $ | +860.144 $ | +13,8 % | 1 | 6.247.204 $ | -3.921.352 $ | -38,6 % | 1 | 10.168.556 $ | -506.554 $ | -4,7 % | 1 | 10.675.110 $ | +689.155 $ | +6,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.427.958 $ | +1.192.519 $ | +12,9 % | 1 | 9.235.439 $ | -52.207 $ | -0,6 % | 1 | 9.287.646 $ | +448.663 $ | +5,1 % | 1 | 8.838.983 $ | +773.691 $ | +9,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.153.767 $ | -221.180 $ | -4,1 % | 1 | 5.374.947 $ | -3.462.394 $ | -39,2 % | 1 | 8.837.341 $ | -1.393.921 $ | -13,6 % | 1 | 10.231.262 $ | +610.830 $ | +6,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 10.193.226 $ | +955.862 $ | +10,3 % | 1 | 9.237.364 $ | +1.537.933 $ | +20,0 % | 1 | 7.699.431 $ | +228.076 $ | +3,1 % | 1 | 7.471.355 $ | +1.053.601 $ | +16,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 7.058.060 $ | -1.067.080 $ | -13,1 % | 1 | 8.125.140 $ | -730.684 $ | -8,3 % | 1 | 8.855.824 $ | +96.013 $ | +1,1 % | 1 | 8.759.811 $ | +904.918 $ | +11,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.887.608 $ | +1.344.243 $ | +20,5 % | 1 | 6.543.365 $ | +233.287 $ | +3,7 % | 1 | 6.310.078 $ | +138.049 $ | +2,2 % | 1 | 6.172.029 $ | +815.073 $ | +15,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.494.409 $ | +2.336.627 $ | +45,3 % | 1 | 5.157.782 $ | +1.103.385 $ | +27,2 % | 1 | 4.054.397 $ | -179.218 $ | -4,2 % | 1 | 4.233.615 $ | +1.798.794 $ | +73,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.069.853 $ | +42.536 $ | +0,6 % | 1 | 7.027.317 $ | -151.465 $ | -2,1 % | 1 | 7.178.782 $ | -303.865 $ | -4,1 % | 1 | 7.482.647 $ | +222.562 $ | +3,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.814.660 $ | -1.353.626 $ | -18,9 % | 1 | 7.168.286 $ | +2.097.424 $ | +41,4 % | 1 | 5.070.862 $ | +4.605.465 $ | +989,6 % | 1 | 465.397 $ | +19.796 $ | +4,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.433.538 $ | +127.255 $ | +3,8 % | 1 | 3.306.283 $ | -713.818 $ | -17,8 % | 1 | 4.020.101 $ | -2.244.665 $ | -35,8 % | 1 | 6.264.766 $ | +61.681 $ | +1,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.090.791 $ | +1.582.940 $ | +35,1 % | 1 | 4.507.851 $ | -750.618 $ | -14,3 % | 1 | 5.258.469 $ | +1.640.286 $ | +45,3 % | 1 | 3.618.183 $ | -84.613 $ | -2,3 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Stark | 5.826.982 $ | +2.781.933 $ | +91,4 % | 1 | 3.045.049 $ | +3.045.049 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.507.064 $ | +1.883.894 $ | +52,0 % | 1 | 3.623.170 $ | +654.231 $ | +22,0 % | 1 | 2.968.939 $ | +177.906 $ | +6,4 % | 1 | 2.791.033 $ | +1.824.557 $ | +188,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.240.595 $ | +109.674 $ | +3,5 % | 1 | 3.130.921 $ | +395.083 $ | +14,4 % | 1 | 2.735.838 $ | -2.701.676 $ | -49,7 % | 1 | 5.437.514 $ | -1.247.872 $ | -18,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.293.104 $ | -133.607 $ | -2,5 % | 1 | 5.426.711 $ | +960.565 $ | +21,5 % | 1 | 4.466.146 $ | -715.577 $ | -13,8 % | 1 | 5.181.723 $ | +611.649 $ | +13,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.392.637 $ | +1.625.264 $ | +43,1 % | 1 | ||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 4.708.563 $ | +1.059.809 $ | +29,0 % | 1 | 3.648.754 $ | +3.648.754 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.542.454 $ | -1.304.451 $ | -45,8 % | 1 | 2.846.905 $ | -393.534 $ | -12,1 % | 1 | 3.240.439 $ | -1.326.847 $ | -29,1 % | 1 | 4.567.286 $ | -415.617 $ | -8,3 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 4.537.132 $ | +535.687 $ | +13,4 % | 1 | 4.001.445 $ | -51.140 $ | -1,3 % | 1 | 4.052.585 $ | +230.179 $ | +6,0 % | 1 | 3.822.406 $ | +1.226.890 $ | +47,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.523.791 $ | +3.060.917 $ | +209,2 % | 1 | 1.462.874 $ | +187.076 $ | +14,7 % | 1 | 1.275.798 $ | -49.042 $ | -3,7 % | 1 | 1.324.840 $ | +1.324.840 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 3.137.272 $ | -65.601 $ | -2,0 % | 1 | 3.202.873 $ | +78.600 $ | +2,5 % | 1 | 3.124.273 $ | -987.116 $ | -24,0 % | 1 | 4.111.389 $ | +464.895 $ | +12,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.877.645 $ | +297.643 $ | +11,5 % | 1 | 2.580.002 $ | -837.325 $ | -24,5 % | 1 | 3.417.327 $ | -622.142 $ | -15,4 % | 1 | 4.039.469 $ | -226.310 $ | -5,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.360.630 $ | +832.813 $ | +32,9 % | 1 | 2.527.817 $ | -310.329 $ | -10,9 % | 1 | 2.838.146 $ | -1.112.139 $ | -28,2 % | 1 | 3.950.285 $ | +629.547 $ | +19,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.523.437 $ | +177.005 $ | +7,5 % | 1 | 2.346.432 $ | -478.208 $ | -16,9 % | 1 | 2.824.640 $ | -645.470 $ | -18,6 % | 1 | 3.470.110 $ | +918.792 $ | +36,0 % | 1 |
| Sony Group Corp | SONY | → 0 | 2.912.561 $ | -497.232 $ | -14,6 % | 1 | 3.409.793 $ | +763.408 $ | +28,8 % | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.381.812 $ | +317.329 $ | +10,4 % | 1 | 3.064.483 $ | +1.631.332 $ | +113,8 % | 1 | 1.433.151 $ | +138.894 $ | +10,7 % | 1 | 1.294.257 $ | -703.409 $ | -35,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 3.184.343 $ | +18.803 $ | +0,6 % | 1 | 3.165.540 $ | +345.529 $ | +12,3 % | 1 | 2.820.011 $ | -46.713 $ | -1,6 % | 1 | 2.866.724 $ | +450.497 $ | +18,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 3.149.298 $ | +1.928.309 $ | +157,9 % | 1 | 1.220.989 $ | +1.220.989 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.031.192 $ | +1.948.195 $ | +179,9 % | 1 | 1.082.997 $ | -254.375 $ | -19,0 % | 1 | 1.337.372 $ | -190.652 $ | -12,5 % | 1 | 1.528.024 $ | -1.097.724 $ | -41,8 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 3.026.470 $ | +925.009 $ | +44,0 % | 1 | 2.101.461 $ | +2.101.461 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.561.881 $ | -340.472 $ | -11,7 % | 1 | 2.902.353 $ | +593.474 $ | +25,7 % | 1 | 2.308.879 $ | +497.277 $ | +27,4 % | 1 | 1.811.602 $ | +53.155 $ | +3,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.875.257 $ | -978.170 $ | -34,3 % | 1 | 2.853.427 $ | +276.458 $ | +10,7 % | 1 | 2.576.969 $ | +337.880 $ | +15,1 % | 1 | 2.239.089 $ | -27.497 $ | -1,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.204.441 $ | -196.723 $ | -8,2 % | 1 | 2.401.164 $ | -442.027 $ | -15,5 % | 1 | 2.843.191 $ | +45.989 $ | +1,6 % | 1 | 2.797.202 $ | -95.892 $ | -3,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.778.358 $ | +1.924.001 $ | +225,2 % | 1 | 854.357 $ | +854.357 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.718.877 $ | +328.060 $ | +13,7 % | 1 | 2.390.817 $ | +161.729 $ | +7,3 % | 1 | 2.229.088 $ | +742.883 $ | +50,0 % | 1 | 1.486.205 $ | +418.591 $ | +39,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 2.566.521 $ | +99.466 $ | +4,0 % | 1 | 2.467.055 $ | +542.704 $ | +28,2 % | 1 | 1.924.351 $ | -769.544 $ | -28,6 % | 1 | 2.693.895 $ | +35.682 $ | +1,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.683.146 $ | +1.209.277 $ | +82,0 % | 1 | 1.473.869 $ | +253.968 $ | +20,8 % | 1 | 1.219.901 $ | -670.814 $ | -35,5 % | 1 | 1.890.715 $ | +332.229 $ | +21,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.582.078 $ | -86.285 $ | -3,2 % | 1 | 2.668.363 $ | +131.634 $ | +5,2 % | 1 | 2.536.729 $ | +243.242 $ | +10,6 % | 1 | 2.293.487 $ | +378.783 $ | +19,8 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 2.523.404 $ | +395.094 $ | +18,6 % | 1 | 2.128.310 $ | +2.128.310 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 865.665 $ | -1.492.826 $ | -63,3 % | 1 | 2.358.491 $ | +1.318.365 $ | +126,8 % | 1 | 1.040.126 $ | +1.040.126 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.914.483 $ | -83.623 $ | -4,2 % | 1 | 1.998.106 $ | -187.461 $ | -8,6 % | 1 | 2.185.567 $ | -130.684 $ | -5,6 % | 1 | 2.316.251 $ | -1.045.233 $ | -31,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.250.050 $ | +1.195.144 $ | +113,3 % | 1 | 1.054.906 $ | -157.130 $ | -13,0 % | 1 | 1.212.036 $ | -127.784 $ | -9,5 % | 1 | 1.339.820 $ | -69.945 $ | -5,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.216.326 $ | +613.711 $ | +38,3 % | 1 | 1.602.615 $ | +363.010 $ | +29,3 % | 1 | 1.239.605 $ | -134.622 $ | -9,8 % | 1 | 1.374.227 $ | +139.791 $ | +11,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.166.588 $ | +82.788 $ | +4,0 % | 1 | 2.083.800 $ | +232.734 $ | +12,6 % | 1 | 1.851.066 $ | -18.369 $ | -1,0 % | 1 | 1.869.435 $ | +217.498 $ | +13,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.087.865 $ | +769.168 $ | +58,3 % | 1 | 1.318.697 $ | -133.211 $ | -9,2 % | 1 | 1.451.908 $ | -384.695 $ | -20,9 % | 1 | 1.836.603 $ | +1.836.603 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.950.320 $ | -127.019 $ | -6,1 % | 1 | 2.077.339 $ | +2.077.339 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.049.735 $ | +345.256 $ | +20,3 % | 1 | 1.704.479 $ | +14.027 $ | +0,8 % | 1 | 1.690.452 $ | -162.992 $ | -8,8 % | 1 | 1.853.444 $ | +1.853.444 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.006.131 $ | +689.469 $ | +52,4 % | 1 | 1.316.662 $ | +6.105 $ | +0,5 % | 1 | 1.310.557 $ | +129.787 $ | +11,0 % | 1 | 1.180.770 $ | +1.180.770 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.974.980 $ | +248.650 $ | +14,4 % | 1 | 1.726.330 $ | +1.726.330 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | 1.951.296 $ | +1.951.296 $ | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.914.483 $ | -672.352 $ | -26,0 % | 1 | ||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.893.748 $ | -74.890 $ | -3,8 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.890.541 $ | +318.781 $ | +20,3 % | 1 | 1.571.760 $ | -132.315 $ | -7,8 % | 1 | 1.704.075 $ | +83.991 $ | +5,2 % | 1 | 1.620.084 $ | +239.986 $ | +17,4 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.155.467 $ | -74.430 $ | -6,1 % | 1 | 1.229.897 $ | -404.839 $ | -24,8 % | 1 | 1.634.736 $ | -197.899 $ | -10,8 % | 1 | 1.832.635 $ | +188.721 $ | +11,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.435.639 $ | -193.442 $ | -11,9 % | 1 | 1.629.081 $ | +19.186 $ | +1,2 % | 1 | 1.609.895 $ | -190.071 $ | -10,6 % | 1 | 1.799.966 $ | +89.979 $ | +5,3 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.508.269 $ | -272.386 $ | -15,3 % | 1 | 1.780.655 $ | +73.939 $ | +4,3 % | 1 | 1.706.716 $ | +470.996 $ | +38,1 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.752.823 $ | +53.009 $ | +3,1 % | 1 | 1.699.814 $ | +127.820 $ | +8,1 % | 1 | 1.571.994 $ | +148.292 $ | +10,4 % | 1 | 1.423.702 $ | +41.718 $ | +3,0 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.413.080 $ | -26.372 $ | -1,8 % | 1 | 1.439.452 $ | -94.886 $ | -6,2 % | 1 | 1.534.338 $ | -146.694 $ | -8,7 % | 1 | 1.681.032 $ | +386.545 $ | +29,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.579.471 $ | -50.330 $ | -3,1 % | 1 | 1.629.801 $ | +352.835 $ | +27,6 % | 1 | 1.276.966 $ | +89.995 $ | +7,6 % | 1 | 1.186.971 $ | +28.431 $ | +2,5 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.625.654 $ | +825.043 $ | +103,1 % | 1 | 800.611 $ | +800.611 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.604.795 $ | +116.315 $ | +7,8 % | 1 | 1.488.480 $ | +109.163 $ | +7,9 % | 1 | 1.379.317 $ | -36.841 $ | -2,6 % | 1 | 1.416.158 $ | -79.243 $ | -5,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.348.048 $ | -221.438 $ | -14,1 % | 1 | 1.569.486 $ | +372.576 $ | +31,1 % | 1 | 1.196.910 $ | +137.406 $ | +13,0 % | 1 | 1.059.504 $ | -330.912 $ | -23,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.529.240 $ | -74.720 $ | -4,7 % | 1 | ||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.265.341 $ | +126.550 $ | +11,1 % | 1 | 1.138.791 $ | -65.434 $ | -5,4 % | 1 | 1.204.225 $ | -220.692 $ | -15,5 % | 1 | 1.424.917 $ | +236.871 $ | +19,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.254.660 $ | +122.179 $ | +10,8 % | 1 | 1.132.481 $ | -125.295 $ | -10,0 % | 1 | 1.257.776 $ | -130.011 $ | -9,4 % | 1 | 1.387.787 $ | +69.634 $ | +5,3 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.326.488 $ | -26.305 $ | -1,9 % | 1 | ||||||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 1.051.125 $ | -168.225 $ | -13,8 % | 1 | 1.219.350 $ | -89.325 $ | -6,8 % | 1 | 1.308.675 $ | +154.234 $ | +13,4 % | 1 | 1.154.441 $ | -9.459 $ | -0,8 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 1.262.602 $ | -25.859 $ | -2,0 % | 1 | 1.288.461 $ | +174.969 $ | +15,7 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 843.360 $ | -431.756 $ | -33,9 % | 1 | 1.275.116 $ | +305.650 $ | +31,5 % | 1 | 969.466 $ | -81.970 $ | -7,8 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.101.352 $ | -154.692 $ | -12,3 % | 1 | 1.256.044 $ | +68.025 $ | +5,7 % | 1 | 1.188.019 $ | +839.274 $ | +240,7 % | 1 | 348.745 $ | -2.969.649 $ | -89,5 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 1.249.389 $ | +452.170 $ | +56,7 % | 1 | 797.219 $ | +797.219 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 1.012.360 $ | +22.986 $ | +2,3 % | 1 | 989.374 $ | -91.245 $ | -8,4 % | 1 | 1.080.619 $ | -104.410 $ | -8,8 % | 1 | 1.185.029 $ | +41.287 $ | +3,6 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.141.789 $ | +124.816 $ | +12,3 % | 1 | 1.016.973 $ | -10.899 $ | -1,1 % | 1 | ||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 943.738 $ | +185.737 $ | +24,5 % | 1 | 758.001 $ | -68.525 $ | -8,3 % | 1 | 826.526 $ | -299.923 $ | -26,6 % | 1 | 1.126.449 $ | +128.438 $ | +12,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.100.171 $ | +1.100.171 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.060.433 $ | -250.947 $ | -19,1 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 797.315 $ | -239.215 $ | -23,1 % | 1 | 1.036.530 $ | -20.865 $ | -2,0 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.030.785 $ | -385 $ | -0,0 % | 1 | ||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 884.250 $ | +4.367 $ | +0,5 % | 1 | 879.883 $ | +5.640 $ | +0,6 % | 1 | 874.243 $ | -149.312 $ | -14,6 % | 1 | 1.023.555 $ | +6.420 $ | +0,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 821.851 $ | -173.326 $ | -17,4 % | 1 | 995.177 $ | +995.177 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 906.681 $ | -52.045 $ | -5,4 % | 1 | 958.726 $ | +192.229 $ | +25,1 % | 1 | ||||||||
| SONATA CAPITAL GROUP INC | → 0 | 748.376 $ | +16.290 $ | +2,2 % | 1 | 732.086 $ | -120.823 $ | -14,2 % | 1 | 852.909 $ | -102.138 $ | -10,7 % | 1 | 955.047 $ | +24.846 $ | +2,7 % | 1 | ||
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 954.326 $ | +39.467 $ | +4,3 % | 1 | 914.859 $ | +914.859 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 922.769 $ | +108.365 $ | +13,3 % | 1 | 814.404 $ | +41.906 $ | +5,4 % | 1 | 772.498 $ | +124.002 $ | +19,1 % | 1 | 648.496 $ | -49.829 $ | -7,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 893.362 $ | +893.362 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 781.633 $ | -88.549 $ | -10,2 % | 1 | 870.182 $ | -20.460 $ | -2,3 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 837.975 $ | +837.975 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 835.281 $ | +134.707 $ | +19,2 % | 1 | 700.574 $ | +700.574 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 782.069 $ | -48.488 $ | -5,8 % | 1 | 830.557 $ | -12.569 $ | -1,5 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 750.343 $ | -87.454 $ | -10,4 % | 1 | ||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 585.244 $ | -22.149 $ | -3,6 % | 1 | 607.393 $ | -137.306 $ | -18,4 % | 1 | 744.699 $ | +51.131 $ | +7,4 % | 1 | 693.568 $ | -101.064 $ | -12,7 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 729.797 $ | +729.797 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 718.103 $ | +718.103 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 704.947 $ | +192.535 $ | +37,6 % | 1 | 512.412 $ | +128.755 $ | +33,6 % | 1 | 383.657 $ | +28.851 $ | +8,1 % | 1 | 354.806 $ | +64.826 $ | +22,4 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 611.988 $ | -83.030 $ | -11,9 % | 1 | 695.018 $ | +695.018 $ | 1 | |||||||||
| Eastern Bankshares, Inc. | EBC | → 0 | Stark | 656.658 $ | +79.129 $ | +13,7 % | 1 | 577.529 $ | +33.365 $ | +6,1 % | 1 | 544.164 $ | +8.267 $ | +1,5 % | 1 | 535.897 $ | +85.035 $ | +18,9 % | 1 |
| TERAWULF INC. | WULF | → 0 | Schwach | 617.500 $ | +300.040 $ | +94,5 % | 1 | 317.460 $ | +87.660 $ | +38,1 % | 1 | 229.800 $ | -55.700 $ | -19,5 % | 1 | 285.500 $ | +208.075 $ | +268,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 527.208 $ | -81.048 $ | -13,3 % | 1 | ||||||||||||
| BlackRock Fund Advisors | → 0 | 433.574 $ | +45.183 $ | +11,6 % | 1 | 388.391 $ | +49.410 $ | +14,6 % | 1 | 338.981 $ | -7.386 $ | -2,1 % | 1 | 346.367 $ | +30.054 $ | +9,5 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 328.715 $ | -18.363 $ | -5,3 % | 1 | ||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 300.111 $ | +13.310 $ | +4,6 % | 1 | ||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 281.600 $ | -14.840 $ | -5,0 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 279.096 $ | +38.050 $ | +15,8 % | 1 | 241.046 $ | +28.186 $ | +13,2 % | 1 | 212.860 $ | +4.345 $ | +2,1 % | 1 | 208.515 $ | +208.515 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 277.244 $ | +76.867 $ | +38,4 % | 1 | 200.377 $ | -13.464 $ | -6,3 % | 1 | 213.841 $ | -23.958 $ | -10,1 % | 1 | 237.799 $ | +237.799 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 225.371 $ | -29.095 $ | -11,4 % | 1 | 254.466 $ | -18.073 $ | -6,6 % | 1 | 272.539 $ | +272.539 $ | 1 | |||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 262.372 $ | +29.808 $ | +12,8 % | 1 | 232.564 $ | +22.770 $ | +10,9 % | 1 | 209.794 $ | -16.354 $ | -7,2 % | 1 | 226.148 $ | +8.591 $ | +3,9 % | 1 |
| 430.405.702 $ | +56.748.184 $ | +21,9 % | 93 | 373.396.190 $ | +1.334.836 $ | +1,0 % | 91 | 386.164.583 $ | -17.218.472 $ | +11,5 % | 89 | 422.375.095 $ | +45.565.998 $ | +10,8 % | 103 | ||||