| 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 | ||||
| 339.668.606 $ | +22.158.477 $ | +16,5 % | 112 | 314.043.519 $ | +20.410.991 $ | +19,8 % | 109 | 311.975.148 $ | -291.710.733 $ | -29,8 % | 109 | 631.509.368 $ | +292.017.929 $ | +107,2 % | 118 | ||||
| SPDR SERIES TRUST | → 0 | 79.654.920 $ | +5.496.062 $ | +7,4 % | 1 | 74.158.858 $ | +7.849.225 $ | +11,8 % | 1 | 66.309.633 $ | -82.466.081 $ | -55,4 % | 1 | 148.775.714 $ | +72.626.791 $ | +95,4 % | 1 | ||
| SSGA Active Trust | → 0 | 35.262.460 $ | -386.774 $ | -1,1 % | 1 | 35.649.234 $ | +1.956.652 $ | +5,8 % | 1 | 33.692.582 $ | -29.394.200 $ | -46,6 % | 1 | 63.086.782 $ | +28.772.824 $ | +83,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 22.982.728 $ | +1.994.458 $ | +9,5 % | 1 | 20.988.270 $ | +5.044.334 $ | +31,6 % | 1 | 21.376.365 $ | -21.558.300 $ | -50,2 % | 1 | 42.934.665 $ | +24.137.988 $ | +128,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 17.393.566 $ | +7.883.631 $ | +82,9 % | 1 | 15.943.936 $ | +15.105.196 $ | +1.800,9 % | 1 | 14.757.490 $ | +13.916.785 $ | +1.655,4 % | 1 | 29.666.963 $ | +27.906.534 $ | +1.585,2 % | 1 | ||
| iSHARES TRUST | → 0 | 15.221.458 $ | +1.570.380 $ | +11,5 % | 1 | 13.651.078 $ | +1.738.198 $ | +14,6 % | 1 | 11.912.880 $ | -17.311.647 $ | -59,2 % | 1 | 29.224.527 $ | +14.462.803 $ | +98,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.969.512 $ | +573.675 $ | +5,5 % | 1 | 10.395.837 $ | +77.771 $ | +0,8 % | 1 | 10.318.066 $ | -10.428.152 $ | -50,3 % | 1 | 20.746.218 $ | +10.604.284 $ | +104,6 % | 1 | ||
| ISHARES TR | → 0 | 9.509.935 $ | +8.582.540 $ | +925,4 % | 1 | 8.273.723 $ | -1.451.400 $ | -14,9 % | 1 | 9.725.123 $ | -5.032.367 $ | -34,1 % | 1 | 18.796.677 $ | -10.870.286 $ | -36,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.408.551 $ | +1.356.019 $ | +16,8 % | 1 | 8.052.532 $ | -410.718 $ | -4,9 % | 1 | 8.463.250 $ | -6.832.839 $ | -44,7 % | 1 | 15.296.089 $ | +8.565.501 $ | +127,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.437.583 $ | +1.211.495 $ | +14,7 % | 1 | 8.226.088 $ | -746.261 $ | -8,3 % | 1 | 8.972.349 $ | -5.552.101 $ | -38,2 % | 1 | 14.524.450 $ | +8.204.257 $ | +129,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.569.808 $ | +280.141 $ | +5,3 % | 1 | 5.289.667 $ | -1.714.468 $ | -24,5 % | 1 | 7.004.135 $ | -7.475.354 $ | -51,6 % | 1 | 14.479.489 $ | +7.518.252 $ | +108,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 6.476.340 $ | +421.474 $ | +7,0 % | 1 | 6.054.866 $ | -778.943 $ | -11,4 % | 1 | 6.833.809 $ | -6.889.886 $ | -50,2 % | 1 | 13.723.695 $ | +6.896.416 $ | +101,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.874.788 $ | +1.297.110 $ | +23,3 % | 1 | 5.577.678 $ | -325.138 $ | -5,5 % | 1 | 5.902.816 $ | -2.466.815 $ | -29,5 % | 1 | 8.369.631 $ | +4.893.227 $ | +140,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.619.349 $ | -153.400 $ | -4,1 % | 1 | 3.772.749 $ | +30.623 $ | +0,8 % | 1 | 3.742.126 $ | -3.980.926 $ | -51,5 % | 1 | 7.723.052 $ | +3.786.971 $ | +96,2 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.677.254 $ | +768.094 $ | +19,6 % | 1 | 3.909.160 $ | -170.046 $ | -4,2 % | 1 | 4.079.206 $ | -3.092.824 $ | -43,1 % | 1 | 7.172.030 $ | +3.684.752 $ | +105,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 3.173.743 $ | -109.105 $ | -3,3 % | 1 | 3.282.848 $ | +345.737 $ | +11,8 % | 1 | 2.937.111 $ | -3.046.426 $ | -50,9 % | 1 | 5.983.537 $ | +3.119.822 $ | +108,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.294.855 $ | +107.055 $ | +4,9 % | 1 | 2.187.800 $ | -422.396 $ | -16,2 % | 1 | 2.610.196 $ | -3.350.533 $ | -56,2 % | 1 | 5.960.729 $ | +2.995.500 $ | +101,0 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 2.071.744 $ | -2.251 $ | -0,1 % | 1 | 2.073.995 $ | -268.041 $ | -11,4 % | 1 | 2.342.036 $ | -2.989.467 $ | -56,1 % | 1 | 5.331.503 $ | +2.556.103 $ | +92,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.016.910 $ | -79.240 $ | -3,8 % | 1 | 2.096.150 $ | -654.032 $ | -23,8 % | 1 | 2.750.182 $ | -2.424.401 $ | -46,9 % | 1 | 5.174.583 $ | +2.549.735 $ | +97,1 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 3.480.562 $ | +544.629 $ | +18,6 % | 1 | 2.935.933 $ | +136.349 $ | +4,9 % | 1 | 2.799.584 $ | -2.203.750 $ | -44,0 % | 1 | 5.003.334 $ | +2.804.998 $ | +127,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.157.387 $ | +667.430 $ | +26,8 % | 1 | 2.489.957 $ | -246.644 $ | -9,0 % | 1 | 2.736.601 $ | -2.075.616 $ | -43,1 % | 1 | 4.812.217 $ | +2.712.496 $ | +129,2 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.500.806 $ | -50.264 $ | -3,2 % | 1 | 1.551.070 $ | -442.551 $ | -22,2 % | 1 | 1.993.621 $ | -2.637.685 $ | -57,0 % | 1 | 4.631.306 $ | +2.381.616 $ | +105,9 % | 1 |
| BlackRock ETF Trust | → 0 | 2.121.501 $ | +276.991 $ | +15,0 % | 1 | 1.844.510 $ | -340.085 $ | -15,6 % | 1 | 2.184.595 $ | -2.373.209 $ | -52,1 % | 1 | 4.557.804 $ | +2.485.071 $ | +119,9 % | 1 | ||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 2.166.383 $ | +177.034 $ | +8,9 % | 1 | 1.989.349 $ | -464.464 $ | -18,9 % | 1 | 2.453.813 $ | -1.498.436 $ | -37,9 % | 1 | 3.952.249 $ | +2.170.064 $ | +121,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.579.511 $ | +237.950 $ | +10,2 % | 1 | 2.341.561 $ | -348.971 $ | -13,0 % | 1 | 2.690.532 $ | -1.226.616 $ | -31,3 % | 1 | 3.917.148 $ | +2.071.643 $ | +112,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.193.068 $ | +1.735.222 $ | +119,0 % | 1 | 1.457.846 $ | -389.452 $ | -21,1 % | 1 | 1.847.298 $ | -1.901.850 $ | -50,7 % | 1 | 3.749.148 $ | +2.228.322 $ | +146,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.658.300 $ | -58.864 $ | -3,4 % | 1 | 1.717.164 $ | -140.680 $ | -7,6 % | 1 | 1.857.844 $ | -1.680.364 $ | -47,5 % | 1 | 3.538.208 $ | +1.861.042 $ | +111,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.060.977 $ | -129.439 $ | -5,9 % | 1 | 2.190.416 $ | +728.366 $ | +49,8 % | 1 | 1.462.050 $ | -2.044.610 $ | -58,3 % | 1 | 3.506.660 $ | +1.528.221 $ | +77,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.918.267 $ | +467.120 $ | +32,2 % | 1 | 1.451.147 $ | +307.044 $ | +26,8 % | 1 | 1.144.103 $ | -2.304.983 $ | -66,8 % | 1 | 3.449.086 $ | +1.779.648 $ | +106,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.467.566 $ | -42.704 $ | -2,8 % | 1 | 1.510.270 $ | -395.250 $ | -20,7 % | 1 | 1.905.520 $ | -1.449.466 $ | -43,2 % | 1 | 3.354.986 $ | +1.754.806 $ | +109,7 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.437.719 $ | +34.174 $ | +2,4 % | 1 | 1.403.545 $ | -527.544 $ | -27,3 % | 1 | 1.931.089 $ | -1.418.487 $ | -42,3 % | 1 | 3.349.576 $ | +1.823.915 $ | +119,5 % | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 1.902.754 $ | +288.303 $ | +17,9 % | 1 | 1.614.451 $ | +106.690 $ | +7,1 % | 1 | 1.507.761 $ | -1.821.438 $ | -54,7 % | 1 | 3.329.199 $ | +1.634.673 $ | +96,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.254.783 $ | +269.150 $ | +13,6 % | 1 | 1.985.633 $ | +138.671 $ | +7,5 % | 1 | 1.846.962 $ | -1.476.768 $ | -44,4 % | 1 | 3.323.730 $ | +1.920.938 $ | +136,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.921.274 $ | +162.306 $ | +9,2 % | 1 | 1.758.968 $ | -13.787 $ | -0,8 % | 1 | 1.772.755 $ | -1.550.081 $ | -46,6 % | 1 | 3.322.836 $ | +1.501.228 $ | +82,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.519.292 $ | +177.770 $ | +13,3 % | 1 | 1.341.522 $ | -286.784 $ | -17,6 % | 1 | 1.628.306 $ | -1.607.950 $ | -49,7 % | 1 | 3.236.256 $ | +1.621.043 $ | +100,4 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.750.046 $ | +8.323 $ | +0,5 % | 1 | 1.741.723 $ | +37.875 $ | +2,2 % | 1 | 1.703.848 $ | -1.442.190 $ | -45,8 % | 1 | 3.146.038 $ | +1.607.353 $ | +104,5 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 1.196.293 $ | -1.872.497 $ | -61,0 % | 1 | 3.068.790 $ | +1.443.615 $ | +88,8 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.738.517 $ | -1.236.801 $ | -41,6 % | 1 | 2.975.318 $ | +1.703.901 $ | +134,0 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.415.659 $ | +40.477 $ | +2,9 % | 1 | 1.375.182 $ | +285.797 $ | +26,2 % | 1 | 1.089.385 $ | -1.764.213 $ | -61,8 % | 1 | 2.853.598 $ | +1.377.001 $ | +93,3 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.149.323 $ | -235.069 $ | -17,0 % | 1 | 1.384.392 $ | -134.149 $ | -8,8 % | 1 | 1.518.541 $ | -1.294.173 $ | -46,0 % | 1 | 2.812.714 $ | +1.566.376 $ | +125,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.217.783 $ | -192.221 $ | -13,6 % | 1 | 1.410.004 $ | -146.939 $ | -9,4 % | 1 | 1.556.943 $ | -1.164.803 $ | -42,8 % | 1 | 2.721.746 $ | +1.515.755 $ | +125,7 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 1.537.278 $ | +273.153 $ | +21,6 % | 1 | 1.264.125 $ | -54.021 $ | -4,1 % | 1 | 1.318.146 $ | -1.377.176 $ | -51,1 % | 1 | 2.695.322 $ | +1.540.485 $ | +133,4 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 1.379.744 $ | -398.471 $ | -22,4 % | 1 | 1.778.215 $ | +343.451 $ | +23,9 % | 1 | 1.434.764 $ | -1.245.080 $ | -46,5 % | 1 | 2.679.844 $ | +1.388.299 $ | +107,5 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.405.162 $ | -372.434 $ | -21,0 % | 1 | 1.777.596 $ | +313.338 $ | +21,4 % | 1 | 1.464.258 $ | -1.141.805 $ | -43,8 % | 1 | 2.606.063 $ | +1.308.929 $ | +100,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.125.479 $ | -36.576 $ | -3,1 % | 1 | 1.162.055 $ | -4.204 $ | -0,4 % | 1 | 1.166.259 $ | -1.393.321 $ | -54,4 % | 1 | 2.559.580 $ | +1.378.309 $ | +116,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.547.887 $ | +171.167 $ | +12,4 % | 1 | 1.376.720 $ | -19.300 $ | -1,4 % | 1 | 1.396.020 $ | -1.154.387 $ | -45,3 % | 1 | 2.550.407 $ | +1.244.061 $ | +95,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.144.208 $ | -328.245 $ | -22,3 % | 1 | 1.472.453 $ | -1.067.557 $ | -42,0 % | 1 | 2.540.010 $ | +1.404.826 $ | +123,8 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.157.135 $ | -63.540 $ | -5,2 % | 1 | 1.220.675 $ | -285.454 $ | -19,0 % | 1 | 1.506.129 $ | -991.708 $ | -39,7 % | 1 | 2.497.837 $ | +1.434.953 $ | +135,0 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.052.073 $ | -38.203 $ | -3,5 % | 1 | 1.090.276 $ | -1.389.632 $ | -56,0 % | 1 | 2.479.908 $ | +1.257.832 $ | +102,9 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 976.022 $ | -79.515 $ | -7,5 % | 1 | 1.055.537 $ | -396.704 $ | -27,3 % | 1 | 1.452.241 $ | -1.021.064 $ | -41,3 % | 1 | 2.473.305 $ | +1.222.132 $ | +97,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.465.836 $ | +2.465.836 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 1.194.177 $ | -1.244.871 $ | -51,0 % | 1 | 2.439.048 $ | +1.321.368 $ | +118,2 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.437.789 $ | -105.407 $ | -6,8 % | 1 | 1.543.196 $ | -830.499 $ | -35,0 % | 1 | 2.373.695 $ | +1.316.192 $ | +124,5 % | 1 | ||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 406.972 $ | +144.240 $ | +54,9 % | 1 | 262.732 $ | -813.524 $ | -75,6 % | 1 | 1.076.256 $ | -1.277.373 $ | -54,3 % | 1 | 2.353.629 $ | +1.018.813 $ | +76,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.147.827 $ | +2.147.827 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.103.180 $ | +626.201 $ | +42,4 % | 1 | 1.476.979 $ | -197.496 $ | -11,8 % | 1 | 1.674.475 $ | +119.366 $ | +7,7 % | 1 | 1.555.109 $ | +1.555.109 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.801.543 $ | +730.475 $ | +68,2 % | 1 | 1.071.068 $ | +53.696 $ | +5,3 % | 1 | 1.017.372 $ | -1.065.213 $ | -51,1 % | 1 | 2.082.585 $ | +1.107.640 $ | +113,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.064.809 $ | -211.773 $ | -16,6 % | 1 | 1.276.582 $ | -84.036 $ | -6,2 % | 1 | 1.360.618 $ | -716.318 $ | -34,5 % | 1 | 2.076.936 $ | +1.144.622 $ | +122,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.065.465 $ | +639.405 $ | +44,8 % | 1 | 1.426.060 $ | +1.426.060 $ | 1 | |||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 208.889 $ | -19.612 $ | -8,6 % | 1 | 228.501 $ | -31.102 $ | -12,0 % | 1 | 259.603 $ | -1.742.088 $ | -87,0 % | 1 | 2.001.691 $ | +980.027 $ | +95,9 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.016.956 $ | +149.333 $ | +17,2 % | 1 | 867.623 $ | -25.049 $ | -2,8 % | 1 | 892.672 $ | -1.004.314 $ | -52,9 % | 1 | 1.896.986 $ | +1.008.368 $ | +113,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 853.795 $ | +123.884 $ | +17,0 % | 1 | 729.911 $ | -245.628 $ | -25,2 % | 1 | 975.539 $ | -882.429 $ | -47,5 % | 1 | 1.857.968 $ | +948.126 $ | +104,2 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 927.398 $ | -42.239 $ | -4,4 % | 1 | 969.637 $ | +38.733 $ | +4,2 % | 1 | 930.904 $ | -920.733 $ | -49,7 % | 1 | 1.851.637 $ | +976.521 $ | +111,6 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.851.182 $ | +1.851.182 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 710.098 $ | -1.053.019 $ | -59,7 % | 1 | 1.763.117 $ | +894.654 $ | +103,0 % | 1 | ||||||||
| VANGUARD STAR FDS | → 0 | 927.395 $ | -22.055.333 $ | -96,0 % | 1 | 838.740 $ | -7.434.983 $ | -89,9 % | 1 | 840.705 $ | -20.535.660 $ | -96,1 % | 1 | 1.760.429 $ | -19.514.753 $ | -91,7 % | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.758.954 $ | +902.722 $ | +105,4 % | 1 | ||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.735.888 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.628.302 $ | -94.157 $ | -5,5 % | 1 | 1.722.459 $ | +1.327.641 $ | +336,3 % | 1 | 394.818 $ | -669.423 $ | -62,9 % | 1 | 1.064.241 $ | +577.868 $ | +118,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 848.527 $ | -19.252 $ | -2,2 % | 1 | 867.779 $ | -62.763 $ | -6,7 % | 1 | 930.542 $ | -777.342 $ | -45,5 % | 1 | 1.707.884 $ | +919.445 $ | +116,6 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 934.355 $ | +1.654 $ | +0,2 % | 1 | 932.701 $ | +83.647 $ | +9,9 % | 1 | 849.054 $ | -812.682 $ | -48,9 % | 1 | 1.661.736 $ | +862.048 $ | +107,8 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 811.253 $ | -41.505 $ | -4,9 % | 1 | 852.758 $ | +40.447 $ | +5,0 % | 1 | 812.311 $ | -819.088 $ | -50,2 % | 1 | 1.631.399 $ | +844.922 $ | +107,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.602.045 $ | +37.211 $ | +2,4 % | 1 | 1.564.834 $ | +192.103 $ | +14,0 % | 1 | 1.372.731 $ | +625.426 $ | +83,7 % | 1 | 747.305 $ | +0 $ | +0,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 831.975 $ | -804 $ | -0,1 % | 1 | 832.779 $ | +96.414 $ | +13,1 % | 1 | 736.365 $ | -839.545 $ | -53,3 % | 1 | 1.575.910 $ | +786.108 $ | +99,5 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 1.529.993 $ | +1.529.993 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.527.176 $ | +184.802 $ | +13,8 % | 1 | 1.342.374 $ | +605.939 $ | +82,3 % | 1 | 736.435 $ | -17.940 $ | -2,4 % | 1 | 754.375 $ | +754.375 $ | 1 | |
| Dimensional ETF Trust | → 0 | 737.587 $ | +30.245 $ | +4,3 % | 1 | 707.342 $ | +41.164 $ | +6,2 % | 1 | 666.178 $ | -831.939 $ | -55,5 % | 1 | 1.498.117 $ | +788.011 $ | +111,0 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.391.669 $ | -82.604 $ | -5,6 % | 1 | 1.474.273 $ | -12.981 $ | -0,9 % | 1 | 1.487.254 $ | +1.487.254 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 261.070 $ | -358.598 $ | -57,9 % | 1 | 619.668 $ | -98.668 $ | -13,7 % | 1 | 718.336 $ | -742.736 $ | -50,8 % | 1 | 1.461.072 $ | +686.917 $ | +88,7 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.454.963 $ | +1.454.963 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 885.240 $ | -420.358 $ | -32,2 % | 1 | 1.305.598 $ | +92.688 $ | +7,6 % | 1 | 1.212.910 $ | +0 $ | +0,0 % | 1 | ||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 1.067.090 $ | -230.127 $ | -17,7 % | 1 | 1.297.217 $ | +34.631 $ | +2,7 % | 1 | 1.262.586 $ | +1.262.586 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.272.472 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| FISERV INC | FISV | → 0 | Stark | 225.825 $ | -960.127 $ | -81,0 % | 1 | 1.185.952 $ | +460.796 $ | +63,5 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.129.015 $ | +9.886 $ | +0,9 % | 1 | 1.119.129 $ | +1.119.129 $ | 1 | |||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 1.074.287 $ | +160.036 $ | +17,5 % | 1 | 914.251 $ | +914.251 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 257.489 $ | +2.266 $ | +0,9 % | 1 | 255.223 $ | -409.478 $ | -61,6 % | 1 | 664.701 $ | -358.931 $ | -35,1 % | 1 | 1.023.632 $ | +649.472 $ | +173,6 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 362.044 $ | -146.420 $ | -28,8 % | 1 | 508.464 $ | +70.285 $ | +16,0 % | 1 | 438.179 $ | -570.757 $ | -56,6 % | 1 | 1.008.936 $ | +494.458 $ | +96,1 % | 1 |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 972.607 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 535.978 $ | -3.838 $ | -0,7 % | 1 | 539.816 $ | +93.190 $ | +20,9 % | 1 | 446.626 $ | -493.334 $ | -52,5 % | 1 | 939.960 $ | +462.434 $ | +96,8 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 914.356 $ | +914.356 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 440.806 $ | -95.711 $ | -17,8 % | 1 | 536.517 $ | +69.247 $ | +14,8 % | 1 | 467.270 $ | -416.123 $ | -47,1 % | 1 | 883.393 $ | +457.663 $ | +107,5 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 286.834 $ | -56.343 $ | -16,4 % | 1 | 343.177 $ | -296.224 $ | -46,3 % | 1 | 639.401 $ | -238.415 $ | -27,2 % | 1 | 877.816 $ | +404.054 $ | +85,3 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 283.476 $ | -16.725 $ | -5,6 % | 1 | 300.201 $ | -57.500 $ | -16,1 % | 1 | 357.701 $ | -498.353 $ | -58,2 % | 1 | 856.054 $ | +416.822 $ | +94,9 % | 1 |
| Ancora Advisors LLC | → 0 | 379.812 $ | +49.510 $ | +15,0 % | 1 | 330.302 $ | +44.762 $ | +15,7 % | 1 | 285.540 $ | -546.401 $ | -65,7 % | 1 | 831.941 $ | +477.707 $ | +134,9 % | 1 | ||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 252.106 $ | -7.331 $ | -2,8 % | 1 | 259.437 $ | -150.607 $ | -36,7 % | 1 | 410.044 $ | -400.964 $ | -49,4 % | 1 | 811.008 $ | +400.368 $ | +97,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 408.352 $ | +12.501 $ | +3,2 % | 1 | 395.851 $ | -14.345 $ | -3,5 % | 1 | 410.196 $ | -393.417 $ | -49,0 % | 1 | 803.613 $ | +410.270 $ | +104,3 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 499.044 $ | +87.641 $ | +21,3 % | 1 | 411.403 $ | -3.006 $ | -0,7 % | 1 | 414.409 $ | -385.671 $ | -48,2 % | 1 | 800.080 $ | +416.008 $ | +108,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 278.432 $ | -514.955 $ | -64,9 % | 1 | 793.387 $ | +335.501 $ | +73,3 % | 1 | ||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 289.831 $ | +20.472 $ | +7,6 % | 1 | 269.359 $ | -514.222 $ | -65,6 % | 1 | 783.581 $ | +339.164 $ | +76,3 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 373.949 $ | +60.766 $ | +19,4 % | 1 | 313.183 $ | -78.235 $ | -20,0 % | 1 | 391.418 $ | -368.648 $ | -48,5 % | 1 | 760.066 $ | +364.659 $ | +92,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 754.936 $ | +372.642 $ | +97,5 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 353.163 $ | +43.557 $ | +14,1 % | 1 | 309.606 $ | -37.919 $ | -10,9 % | 1 | 347.525 $ | -368.290 $ | -51,5 % | 1 | 715.815 $ | +325.016 $ | +83,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 461.636 $ | +139.615 $ | +43,4 % | 1 | 322.021 $ | -51.143 $ | -13,7 % | 1 | 373.164 $ | -320.301 $ | -46,2 % | 1 | 693.465 $ | +365.284 $ | +111,3 % | 1 | ||
| Douglas Emmett Inc | DEI | → 0 | Neutral | 240.110 $ | +91.246 $ | +61,3 % | 1 | 148.864 $ | -60.029 $ | -28,7 % | 1 | 208.893 $ | -461.663 $ | -68,8 % | 1 | 670.556 $ | +308.337 $ | +85,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 656.029 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 647.250 $ | +247.112 $ | +61,8 % | 1 | ||||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 294.672 $ | +6.721 $ | +2,3 % | 1 | 287.951 $ | +3.234 $ | +1,1 % | 1 | 284.717 $ | -311.168 $ | -52,2 % | 1 | 595.885 $ | +296.936 $ | +99,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 235.148 $ | -12.564 $ | -5,1 % | 1 | 247.712 $ | -345.796 $ | -58,3 % | 1 | 593.508 $ | +282.641 $ | +90,9 % | 1 | ||||
| Ingredion Inc | INGR | → 0 | Neutral | 213.869 $ | -370.030 $ | -63,4 % | 1 | 583.899 $ | +250.973 $ | +75,4 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 336.176 $ | -97.354 $ | -22,5 % | 1 | 433.530 $ | +138.524 $ | +47,0 % | 1 | 295.006 $ | -286.550 $ | -49,3 % | 1 | 581.556 $ | +298.482 $ | +105,4 % | 1 |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 581.465 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 330.596 $ | +77.460 $ | +30,6 % | 1 | 253.136 $ | -73.131 $ | -22,4 % | 1 | 326.267 $ | -247.771 $ | -43,2 % | 1 | 574.038 $ | +307.196 $ | +115,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 571.893 $ | +301.537 $ | +111,5 % | 1 | 270.356 $ | +67.077 $ | +33,0 % | 1 | 203.279 $ | +203.279 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 362.143 $ | -56.038 $ | -13,4 % | 1 | 418.181 $ | +108.634 $ | +35,1 % | 1 | 309.547 $ | -261.861 $ | -45,8 % | 1 | 571.408 $ | +249.861 $ | +77,7 % | 1 |
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 264.595 $ | -38.274 $ | -12,6 % | 1 | 302.869 $ | +19.309 $ | +6,8 % | 1 | 283.560 $ | -279.857 $ | -49,7 % | 1 | 563.417 $ | +283.498 $ | +101,3 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 561.399 $ | +271.519 $ | +93,7 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 303.943 $ | -31.810 $ | -9,5 % | 1 | 335.753 $ | +93.037 $ | +38,3 % | 1 | 242.716 $ | -290.881 $ | -54,5 % | 1 | 533.597 $ | +274.723 $ | +106,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 258.224 $ | -33.952 $ | -11,6 % | 1 | 292.176 $ | +63.614 $ | +27,8 % | 1 | 228.562 $ | -272.295 $ | -54,4 % | 1 | 500.857 $ | +253.667 $ | +102,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 499.456 $ | +216.976 $ | +76,8 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 221.864 $ | -22.794 $ | -9,3 % | 1 | 244.658 $ | -231.872 $ | -48,7 % | 1 | 476.530 $ | +233.053 $ | +95,7 % | 1 | ||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 452.939 $ | +209.647 $ | +86,2 % | 1 | ||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 308.639 $ | +40.103 $ | +14,9 % | 1 | 268.536 $ | +16.929 $ | +6,7 % | 1 | 251.607 $ | -197.376 $ | -44,0 % | 1 | 448.983 $ | +241.173 $ | +116,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 355.010 $ | +355.010 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 331.368 $ | +96.598 $ | +41,1 % | 1 | 234.770 $ | +234.770 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 296.100 $ | -30.541 $ | -9,4 % | 1 | 326.641 $ | +107.713 $ | +49,2 % | 1 | 218.928 $ | +218.928 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 321.878 $ | +106.379 $ | +49,4 % | 1 | 215.499 $ | +215.499 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 316.763 $ | +316.763 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 279.947 $ | -30.852 $ | -9,9 % | 1 | 310.799 $ | +97.109 $ | +45,4 % | 1 | 213.690 $ | -11.559 $ | -5,1 % | 1 | 225.249 $ | +225.249 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 305.089 $ | +102.118 $ | +50,3 % | 1 | 202.971 $ | +202.971 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 301.939 $ | +68.007 $ | +29,1 % | 1 | 233.932 $ | +233.932 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 269.541 $ | +269.541 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 260.190 $ | +6.341 $ | +2,5 % | 1 | 253.849 $ | +36.729 $ | +16,9 % | 1 | 217.120 $ | +217.120 $ | 1 | |||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 210.746 $ | -47.114 $ | -18,3 % | 1 | 257.860 $ | +0 $ | +0,0 % | 1 | ||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 212.545 $ | -34.506 $ | -14,0 % | 1 | 247.051 $ | +247.051 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 238.201 $ | +238.201 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 236.713 $ | +8.882 $ | +3,9 % | 1 | 227.831 $ | +20.457 $ | +9,9 % | 1 | 207.374 $ | +207.374 $ | 1 | |||||
| KINROSS GOLD CORP | KGC | → 0 | 232.529 $ | +27.333 $ | +13,3 % | 1 | 205.196 $ | +205.196 $ | 1 | ||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 229.104 $ | +13.205 $ | +6,1 % | 1 | 215.899 $ | -11.256 $ | -5,0 % | 1 | 227.155 $ | +0 $ | +0,0 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 226.662 $ | +226.662 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 217.081 $ | -6.060 $ | -2,7 % | 1 | 223.141 $ | +223.141 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 206.243 $ | -13.440 $ | -6,1 % | 1 | 219.683 $ | +219.683 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 216.834 $ | +216.834 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 215.088 $ | +215.088 $ | 1 | |||||||||||||
| 339.668.606 $ | +22.158.477 $ | +16,5 % | 112 | 314.043.519 $ | +20.410.991 $ | +19,8 % | 109 | 311.975.148 $ | -291.710.733 $ | -29,8 % | 109 | 631.509.368 $ | +292.017.929 $ | +107,2 % | 118 | ||||