| 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 | ||||
| 260.792.322 $ | +45.170.676 $ | +39,8 % | 77 | 224.873.051 $ | +16.655.885 $ | +40,4 % | 79 | 213.154.380 $ | +13.192.471 $ | +4,0 % | 71 | 201.541.211 $ | +16.536.371 $ | +6,8 % | 71 | ||||
| ISHARES TR | → 0 | 42.127.188 $ | +6.540.849 $ | +18,4 % | 1 | 35.586.339 $ | +6.541.332 $ | +22,5 % | 1 | 29.045.007 $ | +985.795 $ | +3,5 % | 1 | 28.059.212 $ | +2.091.740 $ | +8,1 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 21.825.677 $ | +3.268.944 $ | +17,6 % | 1 | 18.556.733 $ | +925.500 $ | +5,2 % | 1 | 17.631.233 $ | -1.609.349 $ | -8,4 % | 1 | 19.240.582 $ | -754.698 $ | -3,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 21.331.625 $ | +1.689.756 $ | +8,6 % | 1 | 19.641.869 $ | +777.815 $ | +4,1 % | 1 | 18.864.054 $ | +1.231.305 $ | +7,0 % | 1 | 17.632.749 $ | +3.104.101 $ | +21,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 12.682.724 $ | +383.286 $ | +3,1 % | 1 | 12.299.438 $ | -3.209.263 $ | -20,7 % | 1 | 15.508.701 $ | +1.503.878 $ | +10,7 % | 1 | 14.004.823 $ | -170.685 $ | -1,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 14.580.250 $ | +2.526.837 $ | +21,0 % | 1 | 12.053.413 $ | -968.083 $ | -7,4 % | 1 | 13.021.496 $ | +194.598 $ | +1,5 % | 1 | 12.826.898 $ | +844.632 $ | +7,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.048.831 $ | +1.279.757 $ | +10,0 % | 1 | 12.769.074 $ | +58.082 $ | +0,5 % | 1 | 12.710.992 $ | -48.586 $ | -0,4 % | 1 | 12.759.578 $ | +1.367.208 $ | +12,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.071.701 $ | +2.922.966 $ | +31,9 % | 1 | 9.148.735 $ | +249.466 $ | +2,8 % | 1 | 8.899.269 $ | +2.620.095 $ | +41,7 % | 1 | 6.279.174 $ | +2.090.067 $ | +49,9 % | 1 |
| iSHARES TRUST | → 0 | 6.195.251 $ | +323.989 $ | +5,5 % | 1 | 5.871.262 $ | -5.549.171 $ | -48,6 % | 1 | 11.420.433 $ | +1.084.767 $ | +10,5 % | 1 | 10.335.666 $ | +1.088.162 $ | +11,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 8.935.924 $ | +961.014 $ | +12,1 % | 1 | 7.974.910 $ | +117.185 $ | +1,5 % | 1 | 7.857.725 $ | +451.137 $ | +6,1 % | 1 | 7.406.588 $ | +417.753 $ | +6,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.787.397 $ | +651.592 $ | +10,6 % | 1 | 6.135.805 $ | -1.526.189 $ | -19,9 % | 1 | 7.661.994 $ | -494.480 $ | -6,1 % | 1 | 8.156.474 $ | +702.463 $ | +9,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.053.514 $ | +5.597.070 $ | +227,9 % | 1 | 2.456.444 $ | +910.656 $ | +58,9 % | 1 | 1.545.788 $ | +646.439 $ | +71,9 % | 1 | 899.349 $ | +236.878 $ | +35,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.491.905 $ | +796.554 $ | +14,0 % | 1 | 5.695.351 $ | +193.295 $ | +3,5 % | 1 | 5.502.056 $ | +371.803 $ | +7,2 % | 1 | 5.130.253 $ | -115.581 $ | -2,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.608.747 $ | +5.295.626 $ | +1.691,2 % | 1 | 313.121 $ | -107.714 $ | -25,6 % | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.520.799 $ | -895.168 $ | -20,3 % | 1 | 4.415.967 $ | -240.491 $ | -5,2 % | 1 | 4.656.458 $ | -212.300 $ | -4,4 % | 1 | 4.868.758 $ | -220.636 $ | -4,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.802.224 $ | +389.722 $ | +8,8 % | 1 | 4.412.502 $ | +138.311 $ | +3,2 % | 1 | 4.274.191 $ | +186.461 $ | +4,6 % | 1 | 4.087.730 $ | +523.740 $ | +14,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.292.937 $ | -298.914 $ | -6,5 % | 1 | 4.591.851 $ | +639.481 $ | +16,2 % | 1 | 3.952.370 $ | +114.651 $ | +3,0 % | 1 | 3.837.719 $ | +660.302 $ | +20,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.453.771 $ | +1.030.141 $ | +30,1 % | 1 | 3.423.630 $ | -187.588 $ | -5,2 % | 1 | 3.611.218 $ | +1.020.920 $ | +39,4 % | 1 | 2.590.298 $ | +226.819 $ | +9,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.423.685 $ | +2.016.522 $ | +83,8 % | 1 | 2.407.163 $ | +740.377 $ | +44,4 % | 1 | 1.666.786 $ | +322.155 $ | +24,0 % | 1 | 1.344.631 $ | +90.482 $ | +7,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 3.701.632 $ | +2.879.502 $ | +350,2 % | 1 | 822.130 $ | +822.130 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.340.873 $ | +253.088 $ | +8,2 % | 1 | 3.087.785 $ | +35.065 $ | +1,1 % | 1 | 3.052.720 $ | +100.149 $ | +3,4 % | 1 | 2.952.571 $ | -7.510 $ | -0,3 % | 1 |
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 3.317.285 $ | +3.317.285 $ | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.960.817 $ | -249.166 $ | -7,8 % | 1 | 3.209.983 $ | +721.450 $ | +29,0 % | 1 | 2.488.533 $ | +235.293 $ | +10,4 % | 1 | 2.253.240 $ | +80.819 $ | +3,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.192.775 $ | +1.599.299 $ | +100,4 % | 1 | 1.593.476 $ | +987.499 $ | +163,0 % | 1 | 605.977 $ | +131.971 $ | +27,8 % | 1 | 474.006 $ | +129.422 $ | +37,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.131.380 $ | +180.943 $ | +6,1 % | 1 | 2.950.437 $ | +942.889 $ | +47,0 % | 1 | 2.007.548 $ | +197.585 $ | +10,9 % | 1 | 1.809.963 $ | +123.975 $ | +7,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.003.305 $ | +1.936.722 $ | +181,6 % | 1 | 1.066.583 $ | +284.257 $ | +36,3 % | 1 | 782.326 $ | +201.176 $ | +34,6 % | 1 | 581.150 $ | +112.738 $ | +24,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.562.149 $ | +1.377.604 $ | +116,3 % | 1 | 1.184.545 $ | +572.720 $ | +93,6 % | 1 | 611.825 $ | +102.229 $ | +20,1 % | 1 | 509.596 $ | +89.774 $ | +21,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.433.972 $ | +437.720 $ | +21,9 % | 1 | 1.996.252 $ | +237.386 $ | +13,5 % | 1 | 1.758.866 $ | +243.429 $ | +16,1 % | 1 | 1.515.437 $ | +167.258 $ | +12,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.233.059 $ | +810.319 $ | +57,0 % | 1 | 1.422.740 $ | +334.332 $ | +30,7 % | 1 | 1.088.408 $ | +113.480 $ | +11,6 % | 1 | 974.928 $ | +167.123 $ | +20,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 499.830 $ | -1.503.254 $ | -75,0 % | 1 | 2.003.084 $ | +300.054 $ | +17,6 % | 1 | 1.703.030 $ | +164.426 $ | +10,7 % | 1 | 1.538.604 $ | +549.091 $ | +55,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.892.265 $ | +416.499 $ | +28,2 % | 1 | 1.475.766 $ | +509.671 $ | +52,8 % | 1 | 966.095 $ | +966.095 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.745.289 $ | -87.768 $ | -4,8 % | 1 | 1.833.057 $ | +459.498 $ | +33,5 % | 1 | 1.373.559 $ | -66.773 $ | -4,6 % | 1 | 1.440.332 $ | -115.961 $ | -7,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.822.611 $ | +1.141.536 $ | +167,6 % | 1 | 681.075 $ | -94.023 $ | -12,1 % | 1 | 775.098 $ | -35.666 $ | -4,4 % | 1 | 810.764 $ | -5.973 $ | -0,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.601.537 $ | +178.216 $ | +12,5 % | 1 | 1.423.321 $ | +87.706 $ | +6,6 % | 1 | 1.335.615 $ | -2.120 $ | -0,2 % | 1 | 1.337.735 $ | +242.504 $ | +22,1 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.289.682 $ | -265.536 $ | -17,1 % | 1 | 1.555.218 $ | +676.722 $ | +77,0 % | 1 | 878.496 $ | +31.111 $ | +3,7 % | 1 | 847.385 $ | +99.624 $ | +13,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.547.334 $ | +893.124 $ | +136,5 % | 1 | 654.210 $ | +197.231 $ | +43,2 % | 1 | 456.979 $ | -6.100 $ | -1,3 % | 1 | 463.079 $ | +91.840 $ | +24,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 414.627 $ | -1.091.509 $ | -72,5 % | 1 | 1.506.136 $ | +207.891 $ | +16,0 % | 1 | 1.298.245 $ | +177.722 $ | +15,9 % | 1 | 1.120.523 $ | +13.783 $ | +1,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.503.663 $ | +114.181 $ | +8,2 % | 1 | 1.389.482 $ | -35.844 $ | -2,5 % | 1 | 1.425.326 $ | +22.752 $ | +1,6 % | 1 | 1.402.574 $ | +72.019 $ | +5,4 % | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 1.476.618 $ | +44.394 $ | +3,1 % | 1 | 1.432.224 $ | +796.251 $ | +125,2 % | 1 | 635.973 $ | -21.813 $ | -3,3 % | 1 | 657.786 $ | +31.341 $ | +5,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.420.266 $ | +934.803 $ | +192,6 % | 1 | 485.463 $ | -50.910 $ | -9,5 % | 1 | 536.373 $ | +23.790 $ | +4,6 % | 1 | 512.583 $ | +42.553 $ | +9,1 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 369.205 $ | +8.499 $ | +2,4 % | 1 | 360.706 $ | -5.228 $ | -1,4 % | 1 | 365.934 $ | -1.014.095 $ | -73,5 % | 1 | 1.380.029 $ | -30.755 $ | -2,2 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 785.270 $ | -888 $ | -0,1 % | 1 | 786.158 $ | -442.592 $ | -36,0 % | 1 | 1.228.750 $ | +102.314 $ | +9,1 % | 1 | 1.126.436 $ | -110.892 $ | -9,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 805.056 $ | -420.907 $ | -34,3 % | 1 | 1.225.963 $ | +18.884 $ | +1,6 % | 1 | 1.207.079 $ | -134.132 $ | -10,0 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 1.135.115 $ | +135.504 $ | +13,6 % | 1 | 999.611 $ | +86.651 $ | +9,5 % | 1 | 912.960 $ | +57.455 $ | +6,7 % | 1 | 855.505 $ | -6.201 $ | -0,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.129.809 $ | +458.702 $ | +68,4 % | 1 | 671.107 $ | -266.270 $ | -28,4 % | 1 | 937.377 $ | -148.327 $ | -13,7 % | 1 | 1.085.704 $ | +57.165 $ | +5,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.107.967 $ | +6.798 $ | +0,6 % | 1 | 1.101.169 $ | -345.214 $ | -23,9 % | 1 | ||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 1.029.936 $ | +422.428 $ | +69,5 % | 1 | 607.508 $ | +607.508 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.020.363 $ | +57.547 $ | +6,0 % | 1 | 962.816 $ | +962.816 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 954.409 $ | -57.788 $ | -5,7 % | 1 | 1.012.197 $ | -1.758 $ | -0,2 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.005.489 $ | +3.376 $ | +0,3 % | 1 | ||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 998.997 $ | +116.471 $ | +13,2 % | 1 | 882.526 $ | +114.511 $ | +14,9 % | 1 | 768.015 $ | +62.751 $ | +8,9 % | 1 | 705.264 $ | +705.264 $ | 1 | |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 980.893 $ | +473.087 $ | +93,2 % | 1 | 507.806 $ | +507.806 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 729.723 $ | +19.847 $ | +2,8 % | 1 | 709.876 $ | -225.021 $ | -24,1 % | 1 | 934.897 $ | +3.426 $ | +0,4 % | 1 | 931.471 $ | -14.002 $ | -1,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 622.084 $ | -130.088 $ | -17,3 % | 1 | 752.172 $ | -180.127 $ | -19,3 % | 1 | 932.299 $ | +1.957 $ | +0,2 % | 1 | 930.342 $ | +186.853 $ | +25,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 928.467 $ | +722.426 $ | +350,6 % | 1 | 206.041 $ | -41.514 $ | -16,8 % | 1 | 247.555 $ | -28.999 $ | -10,5 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 927.031 $ | +927.031 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 917.749 $ | +917.749 $ | 1 | |||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 892.646 $ | +581.415 $ | +186,8 % | 1 | 311.231 $ | +25.502 $ | +8,9 % | 1 | 285.729 $ | -25.647 $ | -8,2 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 872.238 $ | +138.978 $ | +19,0 % | 1 | 733.260 $ | +81.030 $ | +12,4 % | 1 | 652.230 $ | +75.182 $ | +13,0 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 857.626 $ | +857.626 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 726.906 $ | +52.990 $ | +7,9 % | 1 | 673.916 $ | +4.752 $ | +0,7 % | 1 | 669.164 $ | +36.135 $ | +5,7 % | 1 | 633.029 $ | -44.381 $ | -6,6 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 629.551 $ | -78.686 $ | -11,1 % | 1 | 708.237 $ | +170.059 $ | +31,6 % | 1 | 538.178 $ | +26.007 $ | +5,1 % | 1 | 512.171 $ | -28.245 $ | -5,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 676.800 $ | +128.492 $ | +23,4 % | 1 | 548.308 $ | -117.093 $ | -17,6 % | 1 | 665.401 $ | -80.494 $ | -10,8 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 632.071 $ | +109.535 $ | +21,0 % | 1 | 522.536 $ | -82.676 $ | -13,7 % | 1 | 605.212 $ | +16.994 $ | +2,9 % | 1 | 588.218 $ | +32.784 $ | +5,9 % | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 580.573 $ | +320.638 $ | +123,4 % | 1 | 259.935 $ | +35.581 $ | +15,9 % | 1 | 224.354 $ | -17.721 $ | -7,3 % | 1 | 242.075 $ | -25.737 $ | -9,6 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 577.875 $ | +85.551 $ | +17,4 % | 1 | 492.324 $ | +217.638 $ | +79,2 % | 1 | 274.686 $ | +4.903 $ | +1,8 % | 1 | 269.783 $ | -30.226 $ | -10,1 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 569.060 $ | +569.060 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 552.297 $ | +10.069 $ | +1,9 % | 1 | 542.228 $ | +84.209 $ | +18,4 % | 1 | 458.019 $ | -33.046 $ | -6,7 % | 1 | 491.065 $ | -2.190 $ | -0,4 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 502.200 $ | +88.288 $ | +21,3 % | 1 | 413.912 $ | +413.912 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Sehr stark | 363.638 $ | -110.197 $ | -23,3 % | 1 | 473.835 $ | +200.743 $ | +73,5 % | 1 | 273.092 $ | +2.010 $ | +0,7 % | 1 | 271.082 $ | +66.877 $ | +32,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 452.640 $ | +53.260 $ | +13,3 % | 1 | 399.380 $ | +20.654 $ | +5,5 % | 1 | 378.726 $ | +60.883 $ | +19,2 % | 1 | 317.843 $ | -15.473 $ | -4,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 368.703 $ | -83.807 $ | -18,5 % | 1 | 452.510 $ | +25.545 $ | +6,0 % | 1 | 426.965 $ | +2.431 $ | +0,6 % | 1 | 424.534 $ | +34.779 $ | +8,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 430.975 $ | +36.965 $ | +9,4 % | 1 | 394.010 $ | +82.255 $ | +26,4 % | 1 | 311.755 $ | -55.347 $ | -15,1 % | 1 | 367.102 $ | +51.058 $ | +16,2 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 387.852 $ | -14.943 $ | -3,7 % | 1 | 402.795 $ | -19.584 $ | -4,6 % | 1 | 422.379 $ | -37.580 $ | -8,2 % | 1 | ||||
| COMERICA INC | CMA | → 0 | 415.004 $ | +87.890 $ | +26,9 % | 1 | 327.114 $ | +42.345 $ | +14,9 % | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 394.435 $ | -11.588 $ | -2,9 % | 1 | 406.023 $ | +62.019 $ | +18,0 % | 1 | 344.004 $ | +8.477 $ | +2,5 % | 1 | 335.527 $ | +2.790 $ | +0,8 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 371.712 $ | +161.908 $ | +77,2 % | 1 | 209.804 $ | -32.707 $ | -13,5 % | 1 | 242.511 $ | -25.158 $ | -9,4 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 371.151 $ | +78.935 $ | +27,0 % | 1 | 292.216 $ | +28.490 $ | +10,8 % | 1 | 263.726 $ | -46.153 $ | -14,9 % | 1 | 309.879 $ | -8.913 $ | -2,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 331.825 $ | +112.633 $ | +51,4 % | 1 | 219.192 $ | +219.192 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 326.180 $ | +95.360 $ | +41,3 % | 1 | 230.820 $ | +230.820 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 323.942 $ | +323.942 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 305.920 $ | -2.880 $ | -0,9 % | 1 | 308.800 $ | +44.960 $ | +17,0 % | 1 | 263.840 $ | -10.720 $ | -3,9 % | 1 | 274.560 $ | -15.520 $ | -5,4 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 278.954 $ | -14.426 $ | -4,9 % | 1 | 293.380 $ | +71.825 $ | +32,4 % | 1 | 221.555 $ | +14.622 $ | +7,1 % | 1 | 206.933 $ | +206.933 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 291.446 $ | +50.546 $ | +21,0 % | 1 | 240.900 $ | +240.900 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 256.394 $ | +27.114 $ | +11,8 % | 1 | 229.280 $ | -58.541 $ | -20,3 % | 1 | 287.821 $ | +29.401 $ | +11,4 % | 1 | 258.420 $ | +10.254 $ | +4,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 268.556 $ | +46.527 $ | +21,0 % | 1 | 222.029 $ | +222.029 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 250.569 $ | -2.120 $ | -0,8 % | 1 | 252.689 $ | +252.689 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 235.284 $ | +29.468 $ | +14,3 % | 1 | 205.816 $ | +205.816 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 230.909 $ | +230.909 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 229.212 $ | +22.349 $ | +10,8 % | 1 | 206.863 $ | +206.863 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 228.046 $ | +228.046 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 223.153 $ | -359.261 $ | -61,7 % | 1 | ||||||||||||
| Allegion plc | ALLE | → 0 | Neutral | 215.480 $ | +215.480 $ | 1 | |||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 171.100 $ | -6.000 $ | -3,4 % | 1 | 177.100 $ | -20.900 $ | -10,6 % | 1 | 198.000 $ | +8.300 $ | +4,4 % | 1 | |||||
| 260.792.322 $ | +45.170.676 $ | +39,8 % | 77 | 224.873.051 $ | +16.655.885 $ | +40,4 % | 79 | 213.154.380 $ | +13.192.471 $ | +4,0 % | 71 | 201.541.211 $ | +16.536.371 $ | +6,8 % | 71 | ||||