| 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 | ||||
| 135.099.081 $ | +24.618.433 $ | +21,6 % | 127 | 117.025.653 $ | +4.960.220 $ | +6,4 % | 128 | 118.600.439 $ | +4.185.082 $ | +2,4 % | 121 | 116.714.271 $ | +19.281.249 $ | +17,0 % | 126 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.004.605 $ | +1.408.242 $ | +18,5 % | 1 | 7.596.363 $ | -234.091 $ | -3,0 % | 1 | 7.830.454 $ | +599.511 $ | +8,3 % | 1 | 7.230.943 $ | +1.372.688 $ | +23,4 % | 1 |
| iSHARES TRUST | → 0 | 6.490.883 $ | -1.163.873 $ | -15,2 % | 1 | 7.654.756 $ | -327.771 $ | -4,1 % | 1 | 7.982.527 $ | -201.997 $ | -2,5 % | 1 | 8.184.524 $ | +2.919.446 $ | +55,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.527.783 $ | +912.985 $ | +16,3 % | 1 | 5.614.798 $ | -261.807 $ | -4,5 % | 1 | 5.876.605 $ | -103.829 $ | -1,7 % | 1 | 5.980.434 $ | +889.695 $ | +17,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.384.228 $ | +228.135 $ | +5,5 % | 1 | 4.156.093 $ | -1.112.340 $ | -21,1 % | 1 | 5.268.433 $ | -303.202 $ | -5,4 % | 1 | 5.571.635 $ | +371.950 $ | +7,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.774.930 $ | +348.872 $ | +7,9 % | 1 | 4.426.058 $ | +68.098 $ | +1,6 % | 1 | 4.357.960 $ | +242.901 $ | +5,9 % | 1 | 4.115.059 $ | -5.653.468 $ | -57,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.728.503 $ | +887.105 $ | +23,1 % | 1 | 3.841.398 $ | -282.967 $ | -6,9 % | 1 | 4.124.365 $ | +246.908 $ | +6,4 % | 1 | 3.877.457 $ | +1.029.924 $ | +36,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.667.999 $ | +1.091.798 $ | +30,5 % | 1 | 3.576.201 $ | -190.846 $ | -5,1 % | 1 | 3.767.047 $ | +866.735 $ | +29,9 % | 1 | 2.900.312 $ | +1.537.961 $ | +112,9 % | 1 |
| ISHARES TR | → 0 | 3.342.710 $ | +1.871.214 $ | +127,2 % | 1 | 2.173.667 $ | -441.295 $ | -16,9 % | 1 | 2.614.962 $ | +928.990 $ | +55,1 % | 1 | 2.569.817 $ | +1.598.792 $ | +164,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.958.160 $ | +604.646 $ | +25,7 % | 1 | 2.353.514 $ | -301.419 $ | -11,4 % | 1 | 2.654.933 $ | +197.763 $ | +8,0 % | 1 | 2.457.170 $ | +400.545 $ | +19,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 2.632.551 $ | +29.145 $ | +1,1 % | 1 | 2.603.406 $ | -353.364 $ | -12,0 % | 1 | 2.956.770 $ | +313.339 $ | +11,9 % | 1 | 2.643.431 $ | +75.024 $ | +2,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.927.823 $ | +401.502 $ | +15,9 % | 1 | 2.526.321 $ | -30.357 $ | -1,2 % | 1 | 2.556.678 $ | +320.227 $ | +14,3 % | 1 | 2.236.451 $ | +383.133 $ | +20,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.860.331 $ | +1.770.459 $ | +162,4 % | 1 | 1.089.872 $ | +141.455 $ | +14,9 % | 1 | 948.417 $ | +387.393 $ | +69,1 % | 1 | 561.024 $ | +561.024 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.081.409 $ | -289.579 $ | -12,2 % | 1 | 2.370.988 $ | +874.304 $ | +58,4 % | 1 | 1.496.684 $ | -234.892 $ | -13,6 % | 1 | 1.731.576 $ | +255.523 $ | +17,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.193.346 $ | +545.744 $ | +33,1 % | 1 | 1.647.602 $ | -117.296 $ | -6,6 % | 1 | 1.764.898 $ | -197.869 $ | -10,1 % | 1 | 1.962.767 $ | +280.916 $ | +16,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 2.019.861 $ | +710.511 $ | +54,3 % | 1 | 1.309.350 $ | -102.464 $ | -7,3 % | 1 | 1.411.814 $ | +63.765 $ | +4,7 % | 1 | 1.348.049 $ | +138.347 $ | +11,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.997.675 $ | +556.318 $ | +38,6 % | 1 | 1.441.357 $ | -61.379 $ | -4,1 % | 1 | 1.502.736 $ | +143.432 $ | +10,6 % | 1 | 1.359.304 $ | +279.626 $ | +25,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.744.306 $ | +809.139 $ | +86,5 % | 1 | 935.167 $ | +416.720 $ | +80,4 % | 1 | 518.447 $ | +86.626 $ | +20,1 % | 1 | 431.821 $ | +80.491 $ | +22,9 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.471.496 $ | -702.171 $ | -32,3 % | 1 | 1.685.972 $ | +38.141 $ | +2,3 % | 1 | 1.647.831 $ | -921.986 $ | -35,9 % | 1 | ||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.385.212 $ | +71.286 $ | +5,4 % | 1 | 1.313.926 $ | -297.811 $ | -18,5 % | 1 | 1.611.737 $ | +401.732 $ | +33,2 % | 1 | 1.210.005 $ | -190.611 $ | -13,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.511.349 $ | -99.909 $ | -6,2 % | 1 | 1.611.258 $ | +144.796 $ | +9,9 % | 1 | 1.466.462 $ | -133.194 $ | -8,3 % | 1 | 1.599.656 $ | +325.249 $ | +25,5 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 493.707 $ | -475.879 $ | -49,1 % | 1 | 969.586 $ | -527.595 $ | -35,2 % | 1 | 1.497.181 $ | +45.292 $ | +3,1 % | 1 | 1.451.889 $ | -229.983 $ | -13,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.439.008 $ | +293.404 $ | +25,6 % | 1 | 1.145.604 $ | -152.025 $ | -11,7 % | 1 | 1.297.629 $ | +61.942 $ | +5,0 % | 1 | 1.235.687 $ | +397.055 $ | +47,3 % | 1 | ||
| MAI Capital Management | → 0 | 1.399.612 $ | +124.201 $ | +9,7 % | 1 | 1.275.411 $ | +95.373 $ | +8,1 % | 1 | 1.180.038 $ | +51.739 $ | +4,6 % | 1 | 1.128.299 $ | +491.327 $ | +77,1 % | 1 | ||
| British American Tobacco p.l.c. | BTI | → 0 | 1.399.420 $ | +576.104 $ | +70,0 % | 1 | 823.316 $ | +31.485 $ | +4,0 % | 1 | 791.831 $ | +67.395 $ | +9,3 % | 1 | 724.436 $ | -83.345 $ | -10,3 % | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 1.047.297 $ | -320.724 $ | -23,4 % | 1 | 1.368.021 $ | +442.905 $ | +47,9 % | 1 | 925.116 $ | +17.177 $ | +1,9 % | 1 | 907.939 $ | -60.232 $ | -6,2 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.350.893 $ | +742.291 $ | +122,0 % | 1 | 608.602 $ | +608.602 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.229.486 $ | -118.325 $ | -8,8 % | 1 | 1.347.811 $ | +88.396 $ | +7,0 % | 1 | 1.259.415 $ | -25.445 $ | -2,0 % | 1 | 1.284.860 $ | +96.882 $ | +8,2 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 322.784 $ | -632.386 $ | -66,2 % | 1 | 955.170 $ | -371.429 $ | -28,0 % | 1 | 1.326.599 $ | +880 $ | +0,1 % | 1 | 1.325.719 $ | +51.510 $ | +4,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 479.737 $ | -299.943 $ | -38,5 % | 1 | 779.680 $ | -277.745 $ | -26,3 % | 1 | 1.057.425 $ | -248.199 $ | -19,0 % | 1 | 1.305.624 $ | -171.436 $ | -11,6 % | 1 |
| BP PLC | BP | → 0 | 969.469 $ | -333.601 $ | -25,6 % | 1 | 1.303.070 $ | +44.487 $ | +3,5 % | 1 | 1.258.583 $ | +1.016.659 $ | +420,2 % | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.050.319 $ | -185.059 $ | -15,0 % | 1 | 1.235.378 $ | -40.850 $ | -3,2 % | 1 | 1.276.228 $ | +8.820 $ | +0,7 % | 1 | 1.267.408 $ | +27.723 $ | +2,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.262.512 $ | +132.055 $ | +11,7 % | 1 | 1.130.457 $ | -141.668 $ | -11,1 % | 1 | 1.272.125 $ | +23.968 $ | +1,9 % | 1 | 1.248.157 $ | +100.983 $ | +8,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.271.757 $ | +1.271.757 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.232.552 $ | +442.528 $ | +56,0 % | 1 | 790.024 $ | +344.982 $ | +77,5 % | 1 | 445.042 $ | -107.918 $ | -19,5 % | 1 | 552.960 $ | +56.849 $ | +11,5 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.082.011 $ | +49.217 $ | +4,8 % | 1 | 1.032.794 $ | -119.705 $ | -10,4 % | 1 | 1.152.499 $ | +184.563 $ | +19,1 % | 1 | 967.936 $ | +719.464 $ | +289,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.147.900 $ | +735.404 $ | +178,3 % | 1 | 412.496 $ | +38.892 $ | +10,4 % | 1 | 373.604 $ | +39.137 $ | +11,7 % | 1 | 334.467 $ | +59.186 $ | +21,5 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 1.125.066 $ | +223.214 $ | +24,8 % | 1 | 901.852 $ | +593.116 $ | +192,1 % | 1 | 308.736 $ | +44.361 $ | +16,8 % | 1 | 264.375 $ | +264.375 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.012.617 $ | +115.850 $ | +12,9 % | 1 | 896.767 $ | -228.285 $ | -20,3 % | 1 | 1.125.052 $ | +140.426 $ | +14,3 % | 1 | 984.626 $ | -21.968 $ | -2,2 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 515.719 $ | -588.005 $ | -53,3 % | 1 | 1.103.724 $ | -11.188 $ | -1,0 % | 1 | 1.114.912 $ | +58.772 $ | +5,6 % | 1 | 1.056.140 $ | +82.018 $ | +8,4 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 1.089.878 $ | +143.840 $ | +15,2 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.088.749 $ | +254.173 $ | +30,5 % | 1 | 834.576 $ | -80.244 $ | -8,8 % | 1 | 914.820 $ | +36.790 $ | +4,2 % | 1 | 878.030 $ | +139.152 $ | +18,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.041.105 $ | +273.097 $ | +35,6 % | 1 | 768.008 $ | -314.195 $ | -29,0 % | 1 | 1.082.203 $ | +301.654 $ | +38,6 % | 1 | 780.549 $ | -16.131 $ | -2,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 692.885 $ | -388.815 $ | -35,9 % | 1 | 1.081.700 $ | +386.914 $ | +55,7 % | 1 | 694.786 $ | +45.080 $ | +6,9 % | 1 | 649.706 $ | -14.925 $ | -2,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.064.485 $ | +92.742 $ | +9,5 % | 1 | 971.743 $ | -105.029 $ | -9,8 % | 1 | 1.076.772 $ | +1.671 $ | +0,2 % | 1 | 1.075.101 $ | +59.814 $ | +5,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.075.735 $ | +367.318 $ | +51,9 % | 1 | 708.417 $ | +708.417 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.050.612 $ | +356.979 $ | +51,5 % | 1 | 693.633 $ | +143.167 $ | +26,0 % | 1 | 550.466 $ | -15.838 $ | -2,8 % | 1 | 566.304 $ | +566.304 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 787.541 $ | -134.588 $ | -14,6 % | 1 | 922.129 $ | -82.178 $ | -8,2 % | 1 | 1.004.307 $ | +30.097 $ | +3,1 % | 1 | 974.210 $ | +182.706 $ | +23,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 779.411 $ | -56.425 $ | -6,8 % | 1 | 835.836 $ | -163.511 $ | -16,4 % | 1 | 999.347 $ | +102.124 $ | +11,4 % | 1 | 897.223 $ | +69.582 $ | +8,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 954.543 $ | +81.422 $ | +9,3 % | 1 | 873.121 $ | +4.465 $ | +0,5 % | 1 | 868.656 $ | +868.656 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 919.546 $ | +255.184 $ | +38,4 % | 1 | 664.362 $ | +664.362 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 909.709 $ | +236.053 $ | +35,0 % | 1 | 673.656 $ | +470.784 $ | +232,1 % | 1 | 202.872 $ | +202.872 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 895.693 $ | +540.376 $ | +152,1 % | 1 | 355.317 $ | +355.317 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 817.972 $ | -67.873 $ | -7,7 % | 1 | 885.845 $ | +131.711 $ | +17,5 % | 1 | 754.134 $ | +197.698 $ | +35,5 % | 1 | 556.436 $ | -78.030 $ | -12,3 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 882.881 $ | +531.210 $ | +151,1 % | 1 | 351.671 $ | +351.671 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 842.141 $ | +408.383 $ | +94,1 % | 1 | 433.758 $ | +433.758 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 762.408 $ | -49.682 $ | -6,1 % | 1 | 812.090 $ | +66.166 $ | +8,9 % | 1 | 745.924 $ | -54.746 $ | -6,8 % | 1 | 800.670 $ | -55.628 $ | -6,5 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 490.511 $ | -270.210 $ | -35,5 % | 1 | 760.721 $ | -26.716 $ | -3,4 % | 1 | 787.437 $ | +150.394 $ | +23,6 % | 1 | |||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 775.360 $ | +411.653 $ | +113,2 % | 1 | 363.707 $ | +106.488 $ | +41,4 % | 1 | 257.219 $ | +32.551 $ | +14,5 % | 1 | 224.668 $ | +224.668 $ | 1 | |
| General Motors Co | GM | → 0 | Sehr stark | 373.607 $ | -190.582 $ | -33,8 % | 1 | 564.189 $ | -210.791 $ | -27,2 % | 1 | 774.980 $ | +197.594 $ | +34,2 % | 1 | 577.386 $ | +135.136 $ | +30,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 774.813 $ | +283.179 $ | +57,6 % | 1 | 491.634 $ | +257.950 $ | +110,4 % | 1 | 233.684 $ | -65.276 $ | -21,8 % | 1 | 298.960 $ | +298.960 $ | 1 | |
| Sony Group Corp | SONY | → 0 | 662.938 $ | -111.398 $ | -14,4 % | 1 | 774.336 $ | -41.913 $ | -5,1 % | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 637.507 $ | -119.738 $ | -15,8 % | 1 | 757.245 $ | +47.137 $ | +6,6 % | 1 | 710.108 $ | -136.230 $ | -16,1 % | 1 | ||||
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 430.479 $ | -298.517 $ | -40,9 % | 1 | 728.996 $ | -20.041 $ | -2,7 % | 1 | 749.037 $ | +126.832 $ | +20,4 % | 1 | ||||
| CSX CORP | CSX | → 0 | Stark | 732.485 $ | +88.944 $ | +13,8 % | 1 | 643.541 $ | +176.423 $ | +37,8 % | 1 | 467.118 $ | +8.435 $ | +1,8 % | 1 | 458.683 $ | +229.784 $ | +100,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 676.677 $ | +295.882 $ | +77,7 % | 1 | 380.795 $ | -106.604 $ | -21,9 % | 1 | 487.399 $ | -241.600 $ | -33,1 % | 1 | 728.999 $ | +189.101 $ | +35,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 419.674 $ | -75.398 $ | -15,2 % | 1 | 495.072 $ | -142.312 $ | -22,3 % | 1 | 637.384 $ | -81.199 $ | -11,3 % | 1 | 718.583 $ | +22.455 $ | +3,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 712.805 $ | +712.805 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 623.093 $ | +69.979 $ | +12,7 % | 1 | 553.114 $ | -150.820 $ | -21,4 % | 1 | 703.934 $ | +22.326 $ | +3,3 % | 1 | ||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Schwach | 694.301 $ | +299.772 $ | +76,0 % | 1 | 394.529 $ | +116.362 $ | +41,8 % | 1 | 278.167 $ | -30.504 $ | -9,9 % | 1 | 308.671 $ | +308.671 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 642.757 $ | -51.037 $ | -7,4 % | 1 | 693.794 $ | +150.802 $ | +27,8 % | 1 | 542.992 $ | +40.697 $ | +8,1 % | 1 | 502.295 $ | +32.980 $ | +7,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 379.209 $ | -61.775 $ | -14,0 % | 1 | 440.984 $ | -217.338 $ | -33,0 % | 1 | 658.322 $ | -35.069 $ | -5,1 % | 1 | 693.391 $ | +693.391 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 304.441 $ | +40.082 $ | +15,2 % | 1 | 264.359 $ | -426.699 $ | -61,7 % | 1 | 691.058 $ | +17.594 $ | +2,6 % | 1 | 673.464 $ | +53.463 $ | +8,6 % | 1 | ||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 688.199 $ | +96.618 $ | +16,3 % | 1 | 591.581 $ | +246.701 $ | +71,5 % | 1 | 344.880 $ | -105.306 $ | -23,4 % | 1 | 450.186 $ | +450.186 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 682.381 $ | +409.677 $ | +150,2 % | 1 | 272.704 $ | +272.704 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Stark | 681.094 $ | +109.520 $ | +19,2 % | 1 | 571.574 $ | +571.574 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 629.838 $ | -36.669 $ | -5,5 % | 1 | 666.507 $ | +90.418 $ | +15,7 % | 1 | 576.089 $ | +34.373 $ | +6,3 % | 1 | 541.716 $ | +43.558 $ | +8,7 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 654.082 $ | +654.082 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 579.668 $ | -73.130 $ | -11,2 % | 1 | 652.798 $ | +43.663 $ | +7,2 % | 1 | 609.135 $ | +103.391 $ | +20,4 % | 1 | 505.744 $ | +41.231 $ | +8,9 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 587.958 $ | -59.660 $ | -9,2 % | 1 | 647.618 $ | +81.818 $ | +14,5 % | 1 | 565.800 $ | +50.475 $ | +9,8 % | 1 | 515.325 $ | +95.363 $ | +22,7 % | 1 |
| Sanofi | SNY | → 0 | 629.520 $ | -14.513 $ | -2,3 % | 1 | 644.033 $ | +12.827 $ | +2,0 % | 1 | 631.206 $ | -8.708 $ | -1,4 % | 1 | |||||
| Janus Detroit Street Trust | → 0 | 626.502 $ | +83.576 $ | +15,4 % | 1 | 542.926 $ | +207.321 $ | +61,8 % | 1 | 335.605 $ | -918 $ | -0,3 % | 1 | ||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 626.435 $ | +626.435 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 619.541 $ | +179.538 $ | +40,8 % | 1 | 440.003 $ | -90.927 $ | -17,1 % | 1 | ||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 613.134 $ | +329.035 $ | +115,8 % | 1 | 284.099 $ | +45.172 $ | +18,9 % | 1 | 238.927 $ | -6.846 $ | -2,8 % | 1 | 245.773 $ | +245.773 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 465.291 $ | -64.469 $ | -12,2 % | 1 | 529.760 $ | -82.778 $ | -13,5 % | 1 | 612.538 $ | +62.994 $ | +11,5 % | 1 | 549.544 $ | -284.787 $ | -34,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 351.846 $ | -258.787 $ | -42,4 % | 1 | 610.633 $ | +610.633 $ | 1 | |||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 604.516 $ | +604.516 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 532.185 $ | -51.251 $ | -8,8 % | 1 | 583.436 $ | +184.793 $ | +46,4 % | 1 | 398.643 $ | +49.423 $ | +14,2 % | 1 | 349.220 $ | +21.056 $ | +6,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 477.873 $ | -92.067 $ | -16,2 % | 1 | 569.940 $ | +111.421 $ | +24,3 % | 1 | 458.519 $ | -6.745 $ | -1,4 % | 1 | 465.264 $ | +465.264 $ | 1 | |
| EQT Corp | EQT | → 0 | Neutral | 554.191 $ | +554.191 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 256.834 $ | -282.376 $ | -52,4 % | 1 | 539.210 $ | +394 $ | +0,1 % | 1 | 538.816 $ | -74.748 $ | -12,2 % | 1 | ||||
| TECK RESOURCES LTD | TECK | → 0 | Sehr schwach | 351.587 $ | -187.338 $ | -34,8 % | 1 | 538.925 $ | +129.849 $ | +31,7 % | 1 | 409.076 $ | +38.644 $ | +10,4 % | 1 | 370.432 $ | +370.432 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 334.507 $ | -7.373 $ | -2,2 % | 1 | 341.880 $ | -90.525 $ | -20,9 % | 1 | 432.405 $ | -88.227 $ | -16,9 % | 1 | 520.632 $ | +188.730 $ | +56,9 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 268.825 $ | -41.340 $ | -13,3 % | 1 | 310.165 $ | -196.671 $ | -38,8 % | 1 | 506.836 $ | -8.340 $ | -1,6 % | 1 | 515.176 $ | +246.968 $ | +92,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 330.247 $ | -18.452 $ | -5,3 % | 1 | 348.699 $ | -165.904 $ | -32,2 % | 1 | 514.603 $ | +63.473 $ | +14,1 % | 1 | 451.130 $ | +7.961 $ | +1,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 512.785 $ | +255.978 $ | +99,7 % | 1 | 256.807 $ | -15.358 $ | -5,6 % | 1 | 272.165 $ | -19.501 $ | -6,7 % | 1 | 291.666 $ | -14.774 $ | -4,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 511.452 $ | +51.618 $ | +11,2 % | 1 | 459.834 $ | +193.183 $ | +72,4 % | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 315.098 $ | +29.224 $ | +10,2 % | 1 | 285.874 $ | -161.192 $ | -36,1 % | 1 | 447.066 $ | -63.037 $ | -12,4 % | 1 | 510.103 $ | -25.896 $ | -4,8 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 500.176 $ | +116.565 $ | +30,4 % | 1 | ||||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 487.642 $ | -10.497 $ | -2,1 % | 1 | 498.139 $ | +62.602 $ | +14,4 % | 1 | ||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 425.218 $ | +86.785 $ | +25,6 % | 1 | 338.433 $ | -154.556 $ | -31,4 % | 1 | 492.989 $ | +492.989 $ | 1 | |||||
| SunCar Technology Group Inc. | SDA | → 0 | 491.608 $ | +77.766 $ | +18,8 % | 1 | 413.842 $ | +413.842 $ | 1 | ||||||||||
| PACCAR INC | PCAR | → 0 | Sehr stark | 489.729 $ | +489.729 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 208.402 $ | -244.839 $ | -54,0 % | 1 | 453.241 $ | -27.283 $ | -5,7 % | 1 | 480.524 $ | +30.625 $ | +6,8 % | 1 | ||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 389.117 $ | +7.595 $ | +2,0 % | 1 | 381.522 $ | -57.655 $ | -13,1 % | 1 | 439.177 $ | -36.153 $ | -7,6 % | 1 | 475.330 $ | +19.674 $ | +4,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 464.045 $ | +464.045 $ | 1 | |||||||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 457.789 $ | +31.455 $ | +7,4 % | 1 | 426.334 $ | +426.334 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 455.133 $ | +52.200 $ | +13,0 % | 1 | 402.933 $ | +43.084 $ | +12,0 % | 1 | 359.849 $ | +37.036 $ | +11,5 % | 1 | 322.813 $ | -163.039 $ | -33,6 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 453.014 $ | +37.515 $ | +9,0 % | 1 | 415.499 $ | -330.312 $ | -44,3 % | 1 | ||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 452.029 $ | +135.929 $ | +43,0 % | 1 | 316.100 $ | +316.100 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 361.326 $ | -81.461 $ | -18,4 % | 1 | 442.787 $ | -8.573 $ | -1,9 % | 1 | 451.360 $ | +11.168 $ | +2,5 % | 1 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 441.973 $ | +441.973 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 411.332 $ | -27.308 $ | -6,2 % | 1 | 438.640 $ | +438.640 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 436.872 $ | +35.333 $ | +8,8 % | 1 | 401.539 $ | +401.539 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 433.133 $ | +76.842 $ | +21,6 % | 1 | 356.291 $ | +356.291 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 422.192 $ | +422.192 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 334.835 $ | -83.842 $ | -20,0 % | 1 | 418.677 $ | +217.518 $ | +108,1 % | 1 | 201.159 $ | -16.948 $ | -7,8 % | 1 | 218.107 $ | +218.107 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 418.220 $ | +30.646 $ | +7,9 % | 1 | 387.574 $ | -10.126 $ | -2,5 % | 1 | 397.700 $ | -7.327 $ | -1,8 % | 1 | 405.027 $ | +26.236 $ | +6,9 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 417.373 $ | +417.373 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 409.883 $ | +159.520 $ | +63,7 % | 1 | 250.363 $ | -153.107 $ | -37,9 % | 1 | 403.470 $ | +17.707 $ | +4,6 % | 1 | 385.763 $ | +33.705 $ | +9,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 329.366 $ | -79.129 $ | -19,4 % | 1 | 408.495 $ | +111.327 $ | +37,5 % | 1 | 297.168 $ | +18.990 $ | +6,8 % | 1 | 278.178 $ | +12.452 $ | +4,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 407.246 $ | +73.710 $ | +22,1 % | 1 | 333.536 $ | +48.636 $ | +17,1 % | 1 | 284.900 $ | +284.900 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 206.152 $ | -195.896 $ | -48,7 % | 1 | 402.048 $ | +402.048 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | Stark | 301.060 $ | -89.437 $ | -22,9 % | 1 | 390.497 $ | -138.819 $ | -26,2 % | 1 | ||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 309.084 $ | -77.873 $ | -20,1 % | 1 | 386.957 $ | -471.713 $ | -54,9 % | 1 | ||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 381.854 $ | +2.318 $ | +0,6 % | 1 | 379.536 $ | +379.536 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 340.280 $ | +35.985 $ | +11,8 % | 1 | 304.295 $ | -67.875 $ | -18,2 % | 1 | 372.170 $ | +38.017 $ | +11,4 % | 1 | 334.153 $ | +13.259 $ | +4,1 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 369.905 $ | +103.818 $ | +39,0 % | 1 | 266.087 $ | +266.087 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 366.957 $ | +135.113 $ | +58,3 % | 1 | 231.844 $ | +231.844 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 357.852 $ | +357.852 $ | 1 | |||||||||||||
| Fox Corp | FOXA | → 0 | Neutral | 205.393 $ | -147.681 $ | -41,8 % | 1 | 353.074 $ | +53.161 $ | +17,7 % | 1 | 299.913 $ | -162.081 $ | -35,1 % | 1 | ||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 283.130 $ | -18.870 $ | -6,2 % | 1 | 302.000 $ | -16.380 $ | -5,1 % | 1 | 318.380 $ | -26.850 $ | -7,8 % | 1 | 345.230 $ | +121.000 $ | +54,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 344.994 $ | +344.994 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 344.252 $ | +53.459 $ | +18,4 % | 1 | 290.793 $ | +290.793 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 334.820 $ | +118.537 $ | +54,8 % | 1 | 216.283 $ | +216.283 $ | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 213.261 $ | -121.140 $ | -36,2 % | 1 | 334.401 $ | +334.401 $ | 1 | |||||||||
| Fortive Corp | FTV | → 0 | Stark | 306.183 $ | -26.216 $ | -7,9 % | 1 | 332.399 $ | +94.217 $ | +39,6 % | 1 | ||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 330.294 $ | +330.294 $ | 1 | ||||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 216.589 $ | -113.224 $ | -34,3 % | 1 | 329.813 $ | +329.813 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Schwach | 328.798 $ | +328.798 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 240.151 $ | -85.242 $ | -26,2 % | 1 | 325.393 $ | +47.836 $ | +17,2 % | 1 | 277.557 $ | +45.232 $ | +19,5 % | 1 | 232.325 $ | +232.325 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 321.684 $ | +321.684 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 319.875 $ | +17.365 $ | +5,7 % | 1 | 302.510 $ | +302.510 $ | 1 | |||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 317.536 $ | +317.536 $ | 1 | |||||||||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 315.537 $ | +16.287 $ | +5,4 % | 1 | 299.250 $ | +50.861 $ | +20,5 % | 1 | 248.389 $ | -18.826 $ | -7,0 % | 1 | 267.215 $ | +267.215 $ | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 308.078 $ | +55.025 $ | +21,7 % | 1 | 253.053 $ | +253.053 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 259.082 $ | -47.535 $ | -15,5 % | 1 | 306.617 $ | +38.475 $ | +14,3 % | 1 | 268.142 $ | -20.269 $ | -7,0 % | 1 | 288.411 $ | +32.796 $ | +12,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 231.705 $ | +30.312 $ | +15,1 % | 1 | 201.393 $ | -100.983 $ | -33,4 % | 1 | 302.376 $ | +34.006 $ | +12,7 % | 1 | 268.370 $ | -165.481 $ | -38,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 298.726 $ | -1.178 $ | -0,4 % | 1 | 299.904 $ | +26.677 $ | +9,8 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Neutral | 296.243 $ | +39.470 $ | +15,4 % | 1 | 256.773 $ | -2.619 $ | -1,0 % | 1 | 259.392 $ | +10.320 $ | +4,1 % | 1 | 249.072 $ | +11.151 $ | +4,7 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 293.835 $ | +10.859 $ | +3,8 % | 1 | 282.976 $ | +282.976 $ | 1 | |||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 287.721 $ | +10.730 $ | +3,9 % | 1 | 276.991 $ | -14.246 $ | -4,9 % | 1 | 291.237 $ | +6.545 $ | +2,3 % | 1 | 284.692 $ | -86.344 $ | -23,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 280.711 $ | +280.711 $ | 1 | |||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 279.496 $ | +279.496 $ | 1 | |||||||||||||
| Ferrari N.V. | RACE | → 0 | Schwach | 277.061 $ | +277.061 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 276.973 $ | +22.910 $ | +9,0 % | 1 | 254.063 $ | -34.892 $ | -12,1 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 264.991 $ | -40.759 $ | -13,3 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 257.178 $ | +8.000 $ | +3,2 % | 1 | 249.178 $ | +4.763 $ | +1,9 % | 1 | 244.415 $ | -3.151 $ | -1,3 % | 1 | 247.566 $ | +35.821 $ | +16,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 220.288 $ | -6.786 $ | -3,0 % | 1 | 227.074 $ | -24.494 $ | -9,7 % | 1 | 251.568 $ | -1.282 $ | -0,5 % | 1 | 252.850 $ | -9.149 $ | -3,5 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 252.251 $ | +1.427 $ | +0,6 % | 1 | 250.824 $ | +24.010 $ | +10,6 % | 1 | 226.814 $ | +226.814 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 252.090 $ | +32.783 $ | +14,9 % | 1 | 219.307 $ | -56.153 $ | -20,4 % | 1 | ||||||||
| SEI INVESTMENTS CO | SEIC | → 0 | 249.974 $ | +26.334 $ | +11,8 % | 1 | 223.640 $ | -10.117 $ | -4,3 % | 1 | 233.757 $ | -8.066 $ | -3,3 % | 1 | 241.823 $ | -14.278 $ | -5,6 % | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 244.954 $ | -2.733 $ | -1,1 % | 1 | 247.687 $ | -32.438 $ | -11,6 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 230.283 $ | -15.899 $ | -6,5 % | 1 | 246.182 $ | -3.804 $ | -1,5 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 246.038 $ | +19.317 $ | +8,5 % | 1 | 226.721 $ | +226.721 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 231.902 $ | +231.902 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 227.923 $ | +227.923 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 216.073 $ | +216.073 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 214.753 $ | +214.753 $ | 1 | |||||||||||||
| LEAR CORP | LEA | → 0 | Stark | 201.019 $ | +201.019 $ | 1 | |||||||||||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 190.465 $ | +66.733 $ | +53,9 % | 1 | 123.732 $ | -73.347 $ | -37,2 % | 1 | 197.079 $ | +197.079 $ | 1 | |||||
| 135.099.081 $ | +24.618.433 $ | +21,6 % | 127 | 117.025.653 $ | +4.960.220 $ | +6,4 % | 128 | 118.600.439 $ | +4.185.082 $ | +2,4 % | 121 | 116.714.271 $ | +19.281.249 $ | +17,0 % | 126 | ||||