| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 193.605.982 $ | +31.474.697 $ | +35,5 % | 50 | 180.498.621 $ | +15.726.243 $ | +2,3 % | 49 | 172.819.293 $ | +26.608.223 $ | +9,5 % | 54 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 23.673.218 $ | +9.126.711 $ | +62,7 % | 1 | 14.546.507 $ | +620.719 $ | +4,5 % | 1 | 13.925.788 $ | -212 $ | -0,0 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 21.602.788 $ | -1.632.354 $ | -7,0 % | 1 | 23.235.142 $ | +11.506.529 $ | +98,1 % | 1 | 11.728.613 $ | +5.367.140 $ | +84,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.299.747 $ | -1.600.764 $ | -7,3 % | 1 | 21.900.511 $ | +1.049.710 $ | +5,0 % | 1 | 20.850.801 $ | +4.087.805 $ | +24,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.904.480 $ | -306.170 $ | -2,0 % | 1 | 15.210.650 $ | -927.751 $ | -5,7 % | 1 | 16.138.401 $ | +2.539.145 $ | +18,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.887.989 $ | +11.040.653 $ | +1.303,0 % | 1 | 847.336 $ | -57.916 $ | -6,4 % | 1 | 905.252 $ | +158.897 $ | +21,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 10.510.274 $ | -965.876 $ | -8,4 % | 1 | 11.476.150 $ | +586.291 $ | +5,4 % | 1 | 10.889.859 $ | +1.010.986 $ | +10,2 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 10.009.106 $ | -1.005.979 $ | -9,1 % | 1 | 11.015.085 $ | +736.157 $ | +7,2 % | 1 | 10.278.928 $ | +1.049.399 $ | +11,4 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 6.243.522 $ | -411.994 $ | -6,2 % | 1 | 6.655.516 $ | -711.875 $ | -9,7 % | 1 | 7.367.391 $ | +153.674 $ | +2,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 7.199.362 $ | +202.899 $ | +2,9 % | 1 | 6.996.463 $ | +466.419 $ | +7,1 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.303.128 $ | -777.381 $ | -12,8 % | 1 | 6.080.509 $ | +1.505.216 $ | +32,9 % | 1 | 4.575.293 $ | +1.208.721 $ | +35,9 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 5.889.014 $ | +5.889.014 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.708.007 $ | +5.708.007 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 5.359.296 $ | +742.182 $ | +16,1 % | 1 | 4.617.114 $ | -662.327 $ | -12,5 % | 1 | 5.279.441 $ | +589.339 $ | +12,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 3.875.104 $ | -704.025 $ | -15,4 % | 1 | 4.579.129 $ | -479.891 $ | -9,5 % | 1 | 5.059.020 $ | -92.831 $ | -1,8 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 4.820.255 $ | +213.375 $ | +4,6 % | 1 | 4.606.880 $ | -289.296 $ | -5,9 % | 1 | 4.896.176 $ | +267.174 $ | +5,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.764.372 $ | +1.382.434 $ | +40,9 % | 1 | 3.381.938 $ | +222.259 $ | +7,0 % | 1 | 3.159.679 $ | +138.618 $ | +4,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 4.640.272 $ | -30.547 $ | -0,7 % | 1 | 4.670.819 $ | +785.755 $ | +20,2 % | 1 | 3.885.064 $ | +3.885.064 $ | 1 | |
| AMEREN CORP | AEE | → 0 | Sehr stark | 4.276.647 $ | -388.894 $ | -8,3 % | 1 | 4.665.541 $ | +315.900 $ | +7,3 % | 1 | ||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 3.836.836 $ | +358.678 $ | +10,3 % | 1 | 3.478.158 $ | -403.731 $ | -10,4 % | 1 | 3.881.889 $ | +3.881.889 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.829.649 $ | +347.677 $ | +10,0 % | 1 | 3.481.972 $ | +279.633 $ | +8,7 % | 1 | 3.202.339 $ | +607.670 $ | +23,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 2.659.451 $ | -935.374 $ | -26,0 % | 1 | 3.594.825 $ | +3.594.825 $ | 1 | |||||
| ALLETE INC | ALE | → 0 | 3.522.566 $ | +81.081 $ | +2,4 % | 1 | |||||||||
| Sanofi | SNY | → 0 | 3.481.439 $ | +3.481.439 $ | 1 | ||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 3.399.398 $ | -42.832 $ | -1,2 % | 1 | 3.442.230 $ | +112.882 $ | +3,4 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 3.357.002 $ | -103.864 $ | -3,0 % | 1 | ||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.871.422 $ | -356.110 $ | -11,0 % | 1 | 3.227.532 $ | -1.442.576 $ | -30,9 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.722.476 $ | -18.794 $ | -0,7 % | 1 | 2.741.270 $ | -214.597 $ | -7,3 % | 1 | 2.955.867 $ | -101.022 $ | -3,3 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.963.396 $ | -573.309 $ | -22,6 % | 1 | 2.536.705 $ | -383.876 $ | -13,1 % | 1 | 2.920.581 $ | -96.734 $ | -3,2 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 2.436.170 $ | +274.254 $ | +12,7 % | 1 | 2.161.916 $ | -128.535 $ | -5,6 % | 1 | 2.290.451 $ | +99.697 $ | +4,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.227.890 $ | +162.503 $ | +15,3 % | 1 | 1.065.387 $ | -472.010 $ | -30,7 % | 1 | 1.537.397 $ | +443.058 $ | +40,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.184.844 $ | -82.502 $ | -6,5 % | 1 | 1.267.346 $ | +19.739 $ | +1,6 % | 1 | 1.247.607 $ | +196.839 $ | +18,7 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 895.636 $ | +164.053 $ | +22,4 % | 1 | 731.583 $ | -38.525 $ | -5,0 % | 1 | 770.108 $ | -3.920 $ | -0,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 887.567 $ | +236.559 $ | +36,3 % | 1 | 651.008 $ | +33.841 $ | +5,5 % | 1 | 617.167 $ | +104.793 $ | +20,5 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 767.651 $ | +97.992 $ | +14,6 % | 1 | 669.659 $ | +21.658 $ | +3,3 % | 1 | 648.001 $ | +55.434 $ | +9,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 755.127 $ | +101.584 $ | +15,5 % | 1 | 653.543 $ | -47.914 $ | -6,8 % | 1 | 701.457 $ | -44.782 $ | -6,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 697.082 $ | +74.381 $ | +11,9 % | 1 | 622.701 $ | +45.640 $ | +7,9 % | 1 | 577.061 $ | +42.974 $ | +8,0 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 430.583 $ | -148.125 $ | -25,6 % | 1 | 578.708 $ | -83.059 $ | -12,6 % | 1 | 661.767 $ | -16.094 $ | -2,4 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 587.875 $ | +106.261 $ | +22,1 % | 1 | 481.614 $ | -14.340 $ | -2,9 % | 1 | 495.954 $ | -55.830 $ | -10,1 % | 1 |
| Hillenbrand, Inc. | HI | → 0 | 587.785 $ | +90.288 $ | +18,1 % | 1 | 497.497 $ | +131.263 $ | +35,8 % | 1 | |||||
| TRX GOLD Corp | TRX | → 0 | Stark | 493.700 $ | +190.601 $ | +62,9 % | 1 | 303.099 $ | +97.753 $ | +47,6 % | 1 | 205.346 $ | +205.346 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 472.206 $ | +40.387 $ | +9,4 % | 1 | 431.819 $ | -4.243 $ | -1,0 % | 1 | 436.062 $ | +19.285 $ | +4,6 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 426.702 $ | +27.782 $ | +7,0 % | 1 | 398.920 $ | -57.014 $ | -12,5 % | 1 | 455.934 $ | -101.142 $ | -18,2 % | 1 |
| HP INC | HPQ | → 0 | Stark | 304.929 $ | -44.377 $ | -12,7 % | 1 | 349.306 $ | -76.764 $ | -18,0 % | 1 | 426.070 $ | +45.902 $ | +12,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 399.233 $ | +9.265 $ | +2,4 % | 1 | 389.968 $ | -3.314 $ | -0,8 % | 1 | 393.282 $ | +58.498 $ | +17,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 368.505 $ | -18.033 $ | -4,7 % | 1 | 386.538 $ | -69 $ | -0,0 % | 1 | 386.607 $ | +148.094 $ | +62,1 % | 1 |
| SIEMENS AG SPONSORED ADR | → 0 | 322.616 $ | -47.832 $ | -12,9 % | 1 | 370.448 $ | +170.859 $ | +85,6 % | 1 | 357.371 $ | +32.361 $ | +10,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 308.544 $ | -24.498 $ | -7,4 % | 1 | 333.042 $ | -34.987 $ | -9,5 % | 1 | 368.029 $ | +93.548 $ | +34,1 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 363.034 $ | +124.110 $ | +51,9 % | 1 | 238.924 $ | +6.974 $ | +3,0 % | 1 | ||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 168.132 $ | -169.629 $ | -50,2 % | 1 | 337.761 $ | +41.924 $ | +14,2 % | 1 | ||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 258.390 $ | -32.959 $ | -11,3 % | 1 | 291.349 $ | -28.781 $ | -9,0 % | 1 | 320.130 $ | -30.788 $ | -8,8 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 310.770 $ | +29.034 $ | +10,3 % | 1 | 281.736 $ | -21.712 $ | -7,2 % | 1 | 303.448 $ | -26.550 $ | -8,0 % | 1 |
| iSHARES TRUST | → 0 | 304.058 $ | +304.058 $ | 1 | |||||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 279.333 $ | +48.119 $ | +20,8 % | 1 | 231.214 $ | -2.206 $ | -0,9 % | 1 | 233.420 $ | +233.420 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 256.845 $ | -5.780 $ | -2,2 % | 1 | 262.625 $ | +35.520 $ | +15,6 % | 1 | 227.105 $ | +227.105 $ | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Stark | 256.812 $ | +256.812 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 238.842 $ | +238.842 $ | 1 | |||||||||
| PVH CORP. /DE/ | PVH | → 0 | Stark | 221.480 $ | +221.480 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 220.123 $ | +220.123 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 215.755 $ | +12.775 $ | +6,3 % | 1 | 202.980 $ | +202.980 $ | 1 | |||||
| First Acceptance Corp | → 0 | 215.016 $ | -107.600 $ | -33,4 % | 1 | 199.589 $ | -157.782 $ | -44,2 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 210.375 $ | +210.375 $ | 1 | |||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 208.892 $ | +208.892 $ | 1 | |||||||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 92.760 $ | +92.760 $ | 1 | |||||||||
| 193.605.982 $ | +31.474.697 $ | +35,5 % | 50 | 180.498.621 $ | +15.726.243 $ | +2,3 % | 49 | 172.819.293 $ | +26.608.223 $ | +9,5 % | 54 | ||||