| 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 | ||||
| 2.320.703.980 $ | +373.774.138 $ | +63,0 % | 81 | 1.152.380.260 $ | -432.000.863 $ | +39,7 % | 42 | 2.598.433.527 $ | +1.109.393.010 $ | +101,1 % | 97 | 1.519.910.081 $ | +259.294.061 $ | +5.803,7 % | 101 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 646.712.261 $ | +369.247.724 $ | +133,1 % | 1 | 277.464.537 $ | +2.760.770 $ | +1,0 % | 1 | 274.703.767 $ | +163.680.067 $ | +147,4 % | 1 | 111.023.700 $ | +75.575.162 $ | +213,2 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 162.298.725 $ | -32.560.507 $ | -16,7 % | 1 | 194.859.232 $ | -404.472.546 $ | -67,5 % | 1 | 599.331.778 $ | +289.007.851 $ | +93,1 % | 1 | 310.323.927 $ | +32.135.486 $ | +11,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 140.102.620 $ | -89.847.620 $ | -39,1 % | 1 | 229.950.240 $ | +146.519.340 $ | +175,6 % | 1 | 83.430.900 $ | -1.461.575 $ | -1,7 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 191.927.932 $ | +102.547.670 $ | +114,7 % | 1 | 89.380.262 $ | +31.692.828 $ | +54,9 % | 1 | 57.687.434 $ | +15.619.216 $ | +37,1 % | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 131.988.336 $ | -14.935.718 $ | -10,2 % | 1 | 146.924.054 $ | +37.084.304 $ | +33,8 % | 1 | 109.839.750 $ | +71.301.426 $ | +185,0 % | 1 | 38.538.324 $ | +0 $ | +0,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 119.807.109 $ | +25.797.789 $ | +27,4 % | 1 | 94.009.320 $ | +46.640.700 $ | +98,5 % | 1 | 47.368.620 $ | +30.019.716 $ | +173,0 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 90.674.515 $ | +36.587.761 $ | +67,6 % | 1 | 54.086.754 $ | +40.336.332 $ | +293,3 % | 1 | 13.750.422 $ | +8.757.252 $ | +175,4 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Stark | 90.577.670 $ | +25.800.062 $ | +39,8 % | 1 | 64.777.608 $ | +7.556.163 $ | +13,2 % | 1 | 57.221.445 $ | +42.553.758 $ | +290,1 % | 1 | 14.667.687 $ | +11.138.376 $ | +315,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 87.343.256 $ | +41.627.228 $ | +91,1 % | 1 | 45.716.028 $ | +3.919.550 $ | +9,4 % | 1 | 41.796.478 $ | +26.777.794 $ | +178,3 % | 1 | 15.018.684 $ | +5.960.640 $ | +65,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 18.522.306 $ | -8.480.947 $ | -31,4 % | 1 | 27.003.253 $ | -46.554.349 $ | -63,3 % | 1 | 73.557.602 $ | -8.445.498 $ | -10,3 % | 1 | 82.003.100 $ | -104.432.056 $ | -56,0 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 80.508.208 $ | +35.757.513 $ | +79,9 % | 1 | 44.750.695 $ | +5.788.420 $ | +14,9 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 53.914.691 $ | +17.509.174 $ | +48,1 % | 1 | 36.405.517 $ | -24.179.931 $ | -39,9 % | 1 | 60.585.448 $ | +51.658.688 $ | +578,7 % | 1 | 8.926.760 $ | +713.640 $ | +8,7 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 9.536.426 $ | -48.956.442 $ | -83,7 % | 1 | 58.492.868 $ | -208.082 $ | -0,4 % | 1 | 58.700.950 $ | +39.816.738 $ | +210,8 % | 1 | 18.884.212 $ | +6.572.336 $ | +53,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 14.301.980 $ | -2.428.825 $ | -14,5 % | 1 | 16.730.805 $ | -41.704.275 $ | -71,4 % | 1 | 58.435.080 $ | +28.927.921 $ | +98,0 % | 1 | 29.507.159 $ | +21.456.166 $ | +266,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 27.630.720 $ | -26.392.108 $ | -48,9 % | 1 | 54.022.828 $ | -2.468.720 $ | -4,4 % | 1 | 56.491.548 $ | +13.579.148 $ | +31,6 % | 1 | 42.912.400 $ | +39.890.400 $ | +1.320,0 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 54.455.148 $ | +6.476.499 $ | +13,5 % | 1 | 47.978.649 $ | +21.774.249 $ | +83,1 % | 1 | 26.204.400 $ | +13.666.356 $ | +109,0 % | 1 | 12.538.044 $ | +5.162.724 $ | +70,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 11.636.240 $ | -42.420.871 $ | -78,5 % | 1 | 54.057.111 $ | +34.873.615 $ | +181,8 % | 1 | 19.183.496 $ | +1.779.912 $ | +10,2 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 46.992.192 $ | +32.221.696 $ | +218,1 % | 1 | 14.770.496 $ | +6.118.576 $ | +70,7 % | 1 | 8.651.920 $ | +8.370.472 $ | +2.974,1 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 12.500.280 $ | -1.950 $ | -0,0 % | 1 | 12.502.230 $ | -31.060.608 $ | -71,3 % | 1 | 43.562.838 $ | +17.261.411 $ | +65,6 % | 1 | 26.301.427 $ | +19.654.857 $ | +295,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 40.482.818 $ | +18.727.658 $ | +86,1 % | 1 | 21.755.160 $ | +21.755.160 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 39.376.195 $ | +24.595.395 $ | +166,4 % | 1 | 14.780.800 $ | +2.029.694 $ | +15,9 % | 1 | 12.751.106 $ | +6.721.997 $ | +111,5 % | 1 | 6.029.109 $ | +1.811.298 $ | +42,9 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 4.341.840 $ | -13.398.400 $ | -75,5 % | 1 | 17.740.240 $ | -18.267.000 $ | -50,7 % | 1 | 36.007.240 $ | -7.623.920 $ | -17,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.304.038 $ | -16.828.957 $ | -72,7 % | 1 | 23.132.995 $ | -10.142.104 $ | -30,5 % | 1 | 33.275.099 $ | +17.600.131 $ | +112,3 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 19.997.542 $ | -11.382.198 $ | -36,3 % | 1 | 31.379.740 $ | +21.371.924 $ | +213,6 % | 1 | 10.007.816 $ | +4.264.832 $ | +74,3 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 6.281 $ | -29.349.203 $ | -100,0 % | 1 | 29.355.484 $ | +11.562.659 $ | +65,0 % | 1 | 17.792.825 $ | +9.241.764 $ | +108,1 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 3.717.922 $ | -6.744.694 $ | -64,5 % | 1 | 10.462.616 $ | -16.396.392 $ | -61,0 % | 1 | 26.859.008 $ | +0 $ | +0,0 % | 1 | ||||
| AT&T INC. | T | → 0 | Sehr stark | 16.091.352 $ | -9.879.648 $ | -38,0 % | 1 | 25.971.000 $ | +14.592.600 $ | +128,2 % | 1 | ||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.723.390 $ | -18.756.510 $ | -76,6 % | 1 | 24.479.900 $ | -1.428.996 $ | -5,5 % | 1 | 25.908.896 $ | -20.808.320 $ | -44,5 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Neutral | 23.187.114 $ | -1.359.940 $ | -5,5 % | 1 | 24.547.054 $ | +18.190.674 $ | +286,2 % | 1 | ||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 14.466.425 $ | -9.638.090 $ | -40,0 % | 1 | 24.104.515 $ | -1.877.535 $ | -7,2 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 19.527.840 $ | -4.507.020 $ | -18,8 % | 1 | 24.034.860 $ | +8.246.664 $ | +52,2 % | 1 | 15.788.196 $ | +1.960.704 $ | +14,2 % | 1 | 13.827.492 $ | +0 $ | +0,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 23.893.674 $ | +8.029.298 $ | +50,6 % | 1 | 15.864.376 $ | -5.413.608 $ | -25,4 % | 1 | 21.277.984 $ | +6.254.792 $ | +41,6 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 23.031.792 $ | +7.746.840 $ | +50,7 % | 1 | 15.284.952 $ | +12.678.216 $ | +486,4 % | 1 | ||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 22.665.096 $ | +21.315.704 $ | +1.579,7 % | 1 | 1.349.392 $ | +431.200 $ | +47,0 % | 1 | 918.192 $ | +0 $ | +0,0 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 7.918.560 $ | -10.034.760 $ | -55,9 % | 1 | 17.953.320 $ | -6.706.700 $ | -27,2 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 8.448.960 $ | -6.678.048 $ | -44,1 % | 1 | 15.127.008 $ | -2.796.262 $ | -15,6 % | 1 | 17.923.270 $ | +16.188.760 $ | +933,3 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 3.886.608 $ | -13.765.392 $ | -78,0 % | 1 | 17.652.000 $ | +0 $ | +0,0 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 16.264.766 $ | +12.512.796 $ | +333,5 % | 1 | 3.751.970 $ | +3.751.970 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 16.060.356 $ | +1.282.068 $ | +8,7 % | 1 | 14.778.288 $ | +12.020.688 $ | +435,9 % | 1 | 2.757.600 $ | +1.651.200 $ | +149,2 % | 1 | 1.106.400 $ | +0 $ | +0,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.462.409 $ | +893.217 $ | +19,5 % | 1 | 4.569.192 $ | -10.989.108 $ | -70,6 % | 1 | 15.558.300 $ | +10.904.266 $ | +234,3 % | 1 | 4.654.034 $ | -1.782.396 $ | -27,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 3.145.900 $ | -12.040.772 $ | -79,3 % | 1 | 15.186.672 $ | +7.706.822 $ | +103,0 % | 1 | 7.479.850 $ | +4.895.450 $ | +189,4 % | 1 | ||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 11.074.392 $ | -3.141.200 $ | -22,1 % | 1 | 14.215.592 $ | +3.091.000 $ | +27,8 % | 1 | 11.124.592 $ | +5.208.760 $ | +88,0 % | 1 | 5.915.832 $ | +5.915.832 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 3.416.752 $ | -4.003.156 $ | -54,0 % | 1 | 7.419.908 $ | -1.009.480 $ | -12,0 % | 1 | 8.429.388 $ | -5.189.888 $ | -38,1 % | 1 | 13.619.276 $ | +13.619.276 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.042.762 $ | -7.495.930 $ | -71,1 % | 1 | 10.538.692 $ | -2.651.703 $ | -20,1 % | 1 | 13.190.395 $ | +9.425.580 $ | +250,4 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 7.060.384 $ | +3.202.776 $ | +83,0 % | 1 | 3.857.608 $ | -8.321.720 $ | -68,3 % | 1 | 12.179.328 $ | +8.730.928 $ | +253,2 % | 1 | 3.448.400 $ | +0 $ | +0,0 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 3.504.184 $ | -7.834.176 $ | -69,1 % | 1 | 11.338.360 $ | -1.365.757 $ | -10,8 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 11.209.485 $ | +5.297.325 $ | +89,6 % | 1 | 5.912.160 $ | -3.010.320 $ | -33,7 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 10.491.786 $ | -114.120 $ | -1,1 % | 1 | 10.605.906 $ | +8.704.854 $ | +457,9 % | 1 | 1.901.052 $ | +1.901.052 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 10.379.520 $ | +8.160.548 $ | +367,8 % | 1 | 2.218.972 $ | +697.288 $ | +45,8 % | 1 | 1.521.684 $ | +1.521.684 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.325.626 $ | -2.460.294 $ | -65,0 % | 1 | 3.785.920 $ | -5.644.652 $ | -59,9 % | 1 | 9.430.572 $ | +3.943.767 $ | +71,9 % | 1 | 5.486.805 $ | +0 $ | +0,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 9.241.752 $ | +3.405.240 $ | +58,3 % | 1 | 5.836.512 $ | +0 $ | +0,0 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 4.562.586 $ | -3.867.480 $ | -45,9 % | 1 | 8.430.066 $ | +0 $ | +0,0 % | 1 | ||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 8.214.912 $ | +4.283.696 $ | +109,0 % | 1 | 3.931.216 $ | +3.931.216 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 8.155.392 $ | +4.679.472 $ | +134,6 % | 1 | 3.475.920 $ | +3.475.920 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 8.027.018 $ | +3.226.019 $ | +67,2 % | 1 | 4.800.999 $ | +510.815 $ | +11,9 % | 1 | 4.290.184 $ | -1.515.585 $ | -26,1 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 7.756.210 $ | +4.458.058 $ | +135,2 % | 1 | 3.298.152 $ | -907.544 $ | -21,6 % | 1 | 4.205.696 $ | +2.919.488 $ | +227,0 % | 1 | ||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 3.779.524 $ | -3.605.185 $ | -48,8 % | 1 | 7.384.709 $ | +5.635.983 $ | +322,3 % | 1 | 1.748.726 $ | -1.028.551 $ | -37,0 % | 1 | 2.777.277 $ | +2.776.760 $ | +537.090,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 3.225.224 $ | -1.026.398 $ | -24,1 % | 1 | 4.251.622 $ | -3.128.828 $ | -42,4 % | 1 | 7.380.450 $ | -1.556.604 $ | -17,4 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 7.204.890 $ | +6.854.180 $ | +1.954,4 % | 1 | 350.710 $ | -61.715 $ | -15,0 % | 1 | 412.425 $ | -7.313.670 $ | -94,7 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 6.470.352 $ | -665.124 $ | -9,3 % | 1 | 7.135.476 $ | +5.964.876 $ | +509,6 % | 1 | 1.170.600 $ | +0 $ | +0,0 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 7.041.210 $ | +7.041.210 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 6.802.000 $ | +5.056.704 $ | +289,7 % | 1 | 1.745.296 $ | -540.086 $ | -23,6 % | 1 | 2.285.382 $ | +0 $ | +0,0 % | 1 | ||||
| ELECTRONIC ARTS INC. | EA | → 0 | 102.520 $ | -1.508.053 $ | -93,6 % | 1 | 1.610.573 $ | -4.866.688 $ | -75,1 % | 1 | 6.477.261 $ | +1.930.213 $ | +42,4 % | 1 | 4.547.048 $ | +2.194.632 $ | +93,3 % | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 6.060.912 $ | +1.505.088 $ | +33,0 % | 1 | 4.555.824 $ | +4.555.824 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 3.031.022 $ | -2.961.770 $ | -49,4 % | 1 | 5.992.792 $ | +1.239.888 $ | +26,1 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.988.100 $ | +4.103.946 $ | +217,8 % | 1 | 1.884.154 $ | -148.570 $ | -7,3 % | 1 | 2.032.724 $ | -5.882.408 $ | -74,3 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.931.088 $ | -3.033.948 $ | -50,9 % | 1 | 5.965.036 $ | +1.693.684 $ | +39,7 % | 1 | 4.271.352 $ | +2.326.264 $ | +119,6 % | 1 | 1.945.088 $ | +0 $ | +0,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.722.686 $ | +3.372.526 $ | +143,5 % | 1 | ||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 5.127.988 $ | -250.224 $ | -4,7 % | 1 | 5.378.212 $ | +4.485.776 $ | +502,6 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 5.239.952 $ | +4.430.531 $ | +547,4 % | 1 | 809.421 $ | +0 $ | +0,0 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.610.656 $ | -1.618.442 $ | -31,0 % | 1 | 5.229.098 $ | +2.447.258 $ | +88,0 % | 1 | 2.781.840 $ | +0 $ | +0,0 % | 1 | ||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 4.801.800 $ | +4.801.800 $ | 1 | |||||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 4.453.284 $ | -175.182 $ | -3,8 % | 1 | 4.628.466 $ | +0 $ | +0,0 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Neutral | 4.610.880 $ | +1.767.520 $ | +62,2 % | 1 | 2.843.360 $ | -1.257.640 $ | -30,7 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.210.260 $ | +390.476 $ | +10,2 % | 1 | 3.819.784 $ | +321.456 $ | +9,2 % | 1 | 3.498.328 $ | -265.200 $ | -7,0 % | 1 | 3.763.528 $ | -885.536 $ | -19,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 1.623.708 $ | -2.555.525 $ | -61,1 % | 1 | 4.179.233 $ | +2.457.513 $ | +142,7 % | 1 | 1.721.720 $ | -3.264.560 $ | -65,5 % | 1 | ||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 4.171.860 $ | +2.586.628 $ | +163,2 % | 1 | 1.585.232 $ | +351.050 $ | +28,4 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.746.754 $ | +589.580 $ | +50,9 % | 1 | 1.157.174 $ | -2.954.205 $ | -71,9 % | 1 | 4.111.379 $ | -4.838.746 $ | -54,1 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.892.566 $ | +261.372 $ | +7,2 % | 1 | 3.631.194 $ | +2.857.070 $ | +369,1 % | 1 | 774.124 $ | +0 $ | +0,0 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 3.885.404 $ | +162.732 $ | +4,4 % | 1 | 3.722.672 $ | +3.722.672 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 3.623.840 $ | +300.440 $ | +9,0 % | 1 | 3.323.400 $ | -710.520 $ | -17,6 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.649.725 $ | -844.549 $ | -24,2 % | 1 | 3.494.274 $ | +850.451 $ | +32,2 % | 1 | 2.643.823 $ | +1.315.930 $ | +99,1 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 115 $ | -6 $ | -5,0 % | 1 | 121 $ | +13 $ | +12,0 % | 1 | 108 $ | -3.466.575 $ | -100,0 % | 1 | 3.466.683 $ | -1.924.728 $ | -35,7 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 2.203.634 $ | -1.072.006 $ | -32,7 % | 1 | 3.275.640 $ | -176.400 $ | -5,1 % | 1 | 3.452.040 $ | +306.848 $ | +9,8 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.445.344 $ | +3.445.344 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 2.177.024 $ | -1.171.948 $ | -35,0 % | 1 | 3.348.972 $ | +2.032.482 $ | +154,4 % | 1 | 1.316.490 $ | +1.316.490 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.943 $ | -3.306.888 $ | -99,9 % | 1 | 3.308.831 $ | +3.213.069 $ | +3.355,3 % | 1 | 95.762 $ | +0 $ | +0,0 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 3.183.168 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 3.017.076 $ | -1.303.494 $ | -30,2 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.946.379 $ | -1.438.565 $ | -32,8 % | 1 | ||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.462.628 $ | -438.064 $ | -15,1 % | 1 | 2.900.692 $ | +1.603.014 $ | +123,5 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.315.250 $ | -555.345 $ | -19,3 % | 1 | 2.870.595 $ | +0 $ | +0,0 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.151.848 $ | -461.540 $ | -17,7 % | 1 | 2.613.388 $ | -4.225.904 $ | -61,8 % | 1 | ||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 2.579.500 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| FISERV INC | FISV | → 0 | Stark | 127.530 $ | -653.670 $ | -83,7 % | 1 | 781.200 $ | -159.180 $ | -16,9 % | 1 | 940.380 $ | -1.574.720 $ | -62,6 % | 1 | 2.515.100 $ | -2.048.010 $ | -44,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.463.552 $ | +571.860 $ | +30,2 % | 1 | 1.891.692 $ | +1.891.692 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 2.299.964 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 1.608.540 $ | -260.984 $ | -14,0 % | 1 | 1.869.524 $ | +1.869.524 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.491.029 $ | -256.229 $ | -14,7 % | 1 | 1.747.258 $ | +232.009 $ | +15,3 % | 1 | 1.515.249 $ | +0 $ | +0,0 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.109.899 $ | -482.998 $ | -30,3 % | 1 | 1.592.897 $ | +555.678 $ | +53,6 % | 1 | 1.037.219 $ | +364.320 $ | +54,1 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.523.200 $ | +1.523.200 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.406.832 $ | +247.510 $ | +21,3 % | 1 | 1.159.322 $ | +579.661 $ | +100,0 % | 1 | ||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 609.552 $ | -698.328 $ | -53,4 % | 1 | 1.307.880 $ | +0 $ | +0,0 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.256.967 $ | +551.874 $ | +78,3 % | 1 | 705.093 $ | +26.163 $ | +3,9 % | 1 | ||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.094.286 $ | +608.487 $ | +125,3 % | 1 | 485.799 $ | -36.316 $ | -7,0 % | 1 | 522.115 $ | +34.277 $ | +7,0 % | 1 | 487.838 $ | -481.878 $ | -49,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.031.072 $ | -579.978 $ | -36,0 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 773.598 $ | -130.011 $ | -14,4 % | 1 | 903.609 $ | +665.823 $ | +280,0 % | 1 | 237.786 $ | +237.786 $ | 1 | ||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 385.605 $ | -186.395 $ | -32,6 % | 1 | 572.000 $ | +0 $ | +0,0 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 303.058 $ | -254.226 $ | -45,6 % | 1 | 557.284 $ | +253.316 $ | +83,3 % | 1 | 303.968 $ | +91.112 $ | +42,8 % | 1 | 212.856 $ | +0 $ | +0,0 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 7.099 $ | -521.771 $ | -98,7 % | 1 | 528.870 $ | -8.421 $ | -1,6 % | 1 | 537.291 $ | +60 $ | +0,0 % | 1 | ||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 315.200 $ | +315.200 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 281.176 $ | -7.832 $ | -2,7 % | 1 | 289.008 $ | +0 $ | +0,0 % | 1 | ||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 273.360 $ | +19.923 $ | +7,9 % | 1 | 253.437 $ | -352.511 $ | -58,2 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 132.044 $ | -101.828 $ | -43,5 % | 1 | 233.872 $ | +0 $ | +0,0 % | 1 | ||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 55.584 $ | +55.584 $ | 1 | |||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | 797 $ | -641 $ | -44,6 % | 1 | 1.438 $ | +249 $ | +20,9 % | 1 | 1.189 $ | +0 $ | +0,0 % | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.431 $ | +252 $ | +21,4 % | 1 | 1.179 $ | -186 $ | -13,6 % | 1 | 1.365 $ | +0 $ | +0,0 % | 1 | ||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 345 $ | -11 $ | -3,1 % | 1 | 356 $ | -42 $ | -10,6 % | 1 | 398 $ | +144 $ | +56,7 % | 1 | 254 $ | +0 $ | +0,0 % | 1 |
| 2.320.703.980 $ | +373.774.138 $ | +63,0 % | 81 | 1.152.380.260 $ | -432.000.863 $ | +39,7 % | 42 | 2.598.433.527 $ | +1.109.393.010 $ | +101,1 % | 97 | 1.519.910.081 $ | +259.294.061 $ | +5.803,7 % | 101 | ||||