Investments: NORTH DALLAS BANK & TRUST CO

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: NORTH DALLAS BANK & TRUST CO
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
163.294.333 $+20.911.997 $
+22,5 %
96142.641.943 $-4.710.157 $
-1,0 %
94148.027.751 $+27.922.256 $
+13,2 %
94
ISHARES TR→ 014.579.282 $+2.294.598 $
+18,7 %
112.284.684 $-33.072 $
-0,3 %
112.317.756 $+2.184.347 $
+21,6 %
1
iSHARES TRUST→ 014.355.367 $+1.478.947 $
+11,5 %
112.876.420 $+699.565 $
+5,7 %
112.176.855 $+2.534.620 $
+26,3 %
1
Apple Inc.AAPL→ 0Neutral8.496.767 $+840.684 $
+11,0 %
17.656.083 $-704.700 $
-8,4 %
18.360.783 $+2.473.020 $
+42,0 %
1
Alphabet Inc.GOOGL→ 0Stark8.210.590 $+1.025.401 $
+14,3 %
17.185.189 $-1.188.133 $
-14,2 %
18.373.322 $+3.300.378 $
+65,1 %
1
MICROSOFT CORPMSFT→ 0Neutral5.644.166 $+135.297 $
+2,5 %
15.508.869 $-1.713.029 $
-23,7 %
17.221.898 $+34.323 $
+0,5 %
1
AMAZON COM INCAMZN→ 0Neutral5.623.394 $+698.642 $
+14,2 %
14.924.752 $-536.219 $
-9,8 %
15.460.971 $+416.317 $
+8,3 %
1
NVIDIA CORPNVDA→ 0Neutral5.372.217 $+686.787 $
+14,7 %
14.685.430 $-339.067 $
-6,7 %
15.024.497 $+1.327.847 $
+35,9 %
1
JPMORGAN CHASE & COJPM→ 0Neutral3.901.446 $+497.132 $
+14,6 %
13.404.314 $-252.238 $
-6,9 %
13.656.552 $+365.493 $
+11,1 %
1
JOHNSON & JOHNSONJNJ→ 0Stark3.720.660 $+189.235 $
+5,4 %
13.531.425 $+452.423 $
+14,7 %
13.079.002 $+804.860 $
+35,4 %
1
ISHARES GOLD TRUSTIAU→ 03.036.333 $-440.785 $
-12,7 %
13.477.118 $+205.561 $
+6,3 %
13.271.557 $+802.413 $
+32,5 %
1
Broadcom Inc.AVGO→ 0Neutral3.264.515 $+577.350 $
+21,5 %
12.687.165 $-303.140 $
-10,1 %
12.990.305 $+1.771.932 $
+145,4 %
1
Meta Platforms, Inc.META→ 0Neutral2.517.907 $+48.022 $
+1,9 %
12.469.885 $-394.246 $
-13,8 %
12.864.131 $-122.181 $
-4,1 %
1
BlackRock, Inc.BLK→ 0Neutral2.401.976 $-10.954 $
-0,5 %
12.412.930 $-338.914 $
-12,3 %
12.751.844 $-188.155 $
-6,4 %
1
CHEVRON CORPCVX→ 0Sehr stark2.167.643 $-509.023 $
-19,0 %
12.676.666 $+694.574 $
+35,0 %
11.982.092 $+100.432 $
+5,3 %
1
VISA INC.V→ 0Neutral2.609.886 $+355.780 $
+15,8 %
12.254.106 $-370.607 $
-14,1 %
12.624.713 $+94.626 $
+3,7 %
1
Palo Alto Networks IncPANW→ 0Neutral2.400.099 $+1.274.172 $
+113,2 %
11.125.927 $-172.315 $
-13,3 %
11.298.242 $-101.905 $
-7,3 %
1
CUMMINS INCCMI→ 0Stark2.352.166 $+599.296 $
+34,2 %
11.752.870 $+22.954 $
+1,3 %
11.729.916 $+635.083 $
+58,0 %
1
MORGAN STANLEYMS→ 0Neutral2.334.768 $+468.215 $
+25,1 %
11.866.553 $-180.013 $
-8,8 %
12.046.566 $+398.785 $
+24,2 %
1
AbbVie Inc.ABBV→ 0Neutral2.304.771 $+310.605 $
+15,6 %
11.994.166 $-120.281 $
-5,7 %
12.114.447 $+431.431 $
+25,6 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral2.233.730 $+332.188 $
+17,5 %
11.901.542 $-260.838 $
-12,1 %
12.162.380 $+360.150 $
+20,0 %
1
Walmart Inc.WMT→ 0Stark2.073.225 $-156.110 $
-7,0 %
12.229.335 $+191.646 $
+9,4 %
12.037.689 $+279.311 $
+15,9 %
1
ELI LILLY & CoLLY→ 0Neutral2.211.749 $+686.770 $
+45,0 %
11.524.979 $-213.853 $
-12,3 %
11.738.832 $+1.738.832 $1
PROCTER & GAMBLE CoPG→ 0Neutral2.211.184 $+83.294 $
+3,9 %
12.127.890 $+15.214 $
+0,7 %
12.112.676 $-219.929 $
-9,4 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral2.149.793 $+254.095 $
+13,4 %
11.895.698 $+64.352 $
+3,5 %
11.831.346 $+227.877 $
+14,2 %
1
PEPSICO INCPEP→ 0Stark1.782.541 $-291.823 $
-14,1 %
12.074.364 $+54.464 $
+2,7 %
12.019.900 $+124.466 $
+6,6 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral2.050.748 $+497.732 $
+32,0 %
11.553.016 $-201.183 $
-11,5 %
11.754.199 $+4.831 $
+0,3 %
1
Marvell Technology, Inc.MRVL→ 0Neutral2.028.035 $+1.373.611 $
+209,9 %
1654.424 $+109.957 $
+20,2 %
1544.467 $+70.315 $
+14,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.982.065 $+1.523.737 $
+332,5 %
1458.328 $+458.328 $1
Tesla, Inc.TSLA→ 0Neutral1.740.863 $+248.658 $
+16,7 %
11.492.205 $-307.574 $
-17,1 %
11.799.779 $+530.410 $
+41,8 %
1
Eaton Corp plcETN→ 0Neutral1.665.703 $+609.862 $
+57,8 %
11.055.841 $+408.629 $
+63,1 %
1647.212 $+45.684 $
+7,6 %
1
Merck & Co., Inc.MRK→ 0Sehr stark1.658.679 $+214.236 $
+14,8 %
11.444.443 $+185.744 $
+14,8 %
11.258.699 $+339.731 $
+37,0 %
1
ORACLE CORPORCL→ 0Neutral1.257.985 $+15.788 $
+1,3 %
11.242.197 $-413.369 $
-25,0 %
11.655.566 $-96.972 $
-5,5 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.522.634 $-32.920 $
-2,1 %
11.555.554 $+217.045 $
+16,2 %
11.338.509 $+208.629 $
+18,5 %
1
VANGUARD GROUP INC→ 01.477.850 $+150.942 $
+11,4 %
11.326.908 $-28.499 $
-2,1 %
11.355.407 $+436.205 $
+47,5 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.460.605 $+221.023 $
+17,8 %
11.239.582 $-220.437 $
-15,1 %
11.460.019 $+1.460.019 $1
GENERAL DYNAMICS CORPGD→ 0Stark1.372.326 $+58.137 $
+4,4 %
11.314.189 $+10.978 $
+0,8 %
11.303.211 $+155.821 $
+13,6 %
1
DEERE & CODE→ 0Stark1.370.787 $+183.914 $
+15,5 %
11.186.873 $+201.261 $
+20,4 %
1985.612 $-56.793 $
-5,4 %
1
LAM RESEARCH CORPLRCX→ 0Stark1.356.323 $+1.100.999 $
+431,2 %
1255.324 $+255.324 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.344.047 $+109.628 $
+8,9 %
11.234.419 $-60.408 $
-4,7 %
11.294.827 $+316.001 $
+32,3 %
1
RTX CorpRTX→ 0Neutral1.282.196 $+32.590 $
+2,6 %
11.249.606 $+46.319 $
+3,8 %
11.203.287 $+263.356 $
+28,0 %
1
HOME DEPOT, INC.HD→ 0Neutral1.205.813 $+89.889 $
+8,1 %
11.115.924 $-63.995 $
-5,4 %
11.179.919 $-12.394 $
-1,0 %
1
SOUTHERN COSO→ 0Neutral1.169.577 $-9.897 $
-0,8 %
11.179.474 $+111.274 $
+10,4 %
11.068.200 $-49.923 $
-4,5 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.164.057 $-13.333 $
-1,1 %
11.177.390 $+112.394 $
+10,6 %
11.064.996 $-251.474 $
-19,1 %
1
UNITED RENTALS, INC.URI→ 0Neutral1.175.939 $+518.050 $
+78,7 %
1657.889 $-153.859 $
-19,0 %
1811.748 $+811.748 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.157.803 $+387.179 $
+50,2 %
1770.624 $+940 $
+0,1 %
1769.684 $+133.331 $
+21,0 %
1
MCDONALDS CORPMCD→ 0Stark961.763 $-144.028 $
-13,0 %
11.105.791 $+18.360 $
+1,7 %
11.087.431 $+26.562 $
+2,5 %
1
Uber Technologies, IncUBER→ 0Neutral789.141 $-107.179 $
-12,0 %
1896.320 $-172.283 $
-16,1 %
11.068.603 $-116.680 $
-9,8 %
1
Duke Energy CORPDUK→ 0Neutral1.059.854 $+42.974 $
+4,2 %
11.016.880 $+118.348 $
+13,2 %
1898.532 $+212.480 $
+31,0 %
1
BlackRock Fund Advisors→ 01.021.334 $+620.739 $
+155,0 %
1400.595 $+183.654 $
+84,7 %
1216.941 $+216.941 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark920.502 $-46.035 $
-4,8 %
1966.537 $+130.067 $
+15,5 %
1836.470 $-107.933 $
-11,4 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach716.131 $-199.396 $
-21,8 %
1915.527 $-49.269 $
-5,1 %
1964.796 $-128.135 $
-11,7 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark951.641 $+177.546 $
+22,9 %
1774.095 $+7.012 $
+0,9 %
1767.083 $+112.375 $
+17,2 %
1
Salesforce, Inc.CRM→ 0Neutral657.078 $-275.405 $
-29,5 %
1932.483 $+932.483 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach926.683 $+245.952 $
+36,1 %
1680.731 $+6.191 $
+0,9 %
1674.540 $-75.112 $
-10,0 %
1
STRYKER CORPSYK→ 0Neutral780.803 $-67.945 $
-8,0 %
1848.748 $-64.723 $
-7,1 %
1913.471 $-56.218 $
-5,8 %
1
ENBRIDGE INCENB→ 0Stark883.732 $+1.142 $
+0,1 %
1882.590 $+99.278 $
+12,7 %
1783.312 $+38.705 $
+5,2 %
1
Public StoragePSA→ 0Stark497.200 $-373.137 $
-42,9 %
1870.337 $+21.771 $
+2,6 %
1848.566 $-119.426 $
-12,3 %
1
COZAD ASSET MANAGEMENT INC→ 0823.430 $+490.024 $
+147,0 %
1333.406 $+57.132 $
+20,7 %
1276.274 $+71.572 $
+35,0 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral783.125 $+89.576 $
+12,9 %
1693.549 $-107.831 $
-13,5 %
1801.380 $+363.889 $
+83,2 %
1
US BANCORP \DE\USB→ 0Stark792.388 $+99.666 $
+14,4 %
1692.722 $-26.731 $
-3,7 %
1719.453 $+116.315 $
+19,3 %
1
NETFLIX INCNFLX→ 0Stark724.710 $+141.079 $
+24,2 %
1583.631 $+235.781 $
+67,8 %
1347.850 $+347.850 $1
PAYCHEX INCPAYX→ 0Stark492.437 $+14.794 $
+3,1 %
1477.643 $-180.293 $
-27,4 %
1657.936 $-293.372 $
-30,8 %
1
Zoetis Inc.ZTS→ 0Neutral436.195 $-176.046 $
-28,8 %
1612.241 $-309.580 $
-33,6 %
1
T-Mobile US, Inc.TMUS→ 0Neutral460.922 $-148.795 $
-24,4 %
1609.717 $+19.886 $
+3,4 %
1589.831 $+589.831 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0596.607 $+58.463 $
+10,9 %
1538.144 $+1.010 $
+0,2 %
1537.134 $+537.134 $1
Medtronic plcMDT→ 0Neutral484.947 $-58.522 $
-10,8 %
1543.469 $-49.413 $
-8,3 %
1592.882 $+33.948 $
+6,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral576.291 $+576.291 $1
CATERPILLAR INCCAT→ 0Sehr stark575.047 $+162.015 $
+39,2 %
1413.032 $+64.727 $
+18,6 %
1348.305 $+146.824 $
+72,9 %
1
EOG RESOURCES INCEOG→ 0Sehr stark440.939 $-131.891 $
-23,0 %
1572.830 $-281.305 $
-32,9 %
1
Arista Networks, Inc.ANET→ 0Neutral562.303 $+562.303 $1
EXXON MOBIL CORPXOM→ 0Stark252.522 $-53.375 $
-17,4 %
1305.897 $-238.401 $
-43,8 %
1544.298 $+31.601 $
+6,2 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark507.275 $-20.323 $
-3,9 %
1527.598 $+17.212 $
+3,4 %
1510.386 $-14.985 $
-2,9 %
1
EMERSON ELECTRIC COEMR→ 0Neutral522.784 $+63.558 $
+13,8 %
1459.226 $-10.603 $
-2,3 %
1469.829 $-13.359 $
-2,8 %
1
LINDE PLCLIN→ 0Stark503.372 $+503.372 $1
AMERICAN EXPRESS COAXP→ 0Neutral408.268 $+54.971 $
+15,6 %
1353.297 $-134.297 $
-27,5 %
1487.594 $+94.292 $
+24,0 %
1
Seagate Technology Holdings plcSTX→ 0Stark482.500 $+240.392 $
+99,3 %
1242.108 $+7.200 $
+3,1 %
1234.908 $+234.908 $1
CME GROUP INC.CME→ 0Sehr stark368.124 $-113.887 $
-23,6 %
1482.011 $+26.787 $
+5,9 %
1455.224 $+36.281 $
+8,7 %
1
Mastercard IncMA→ 0Neutral430.910 $+9.697 $
+2,3 %
1421.213 $-60.039 $
-12,5 %
1481.252 $+119.925 $
+33,2 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark379.548 $-70.722 $
-15,7 %
1450.270 $+80.262 $
+21,7 %
1370.008 $+49.515 $
+15,4 %
1
ILLINOIS TOOL WORKS INCITW→ 0Stark299.681 $-90.233 $
-23,1 %
1389.914 $-52.933 $
-12,0 %
1442.847 $+1.011 $
+0,2 %
1
PFIZER INCPFE→ 0Stark352.724 $-75.440 $
-17,6 %
1428.164 $+38.528 $
+9,9 %
1389.636 $+1.699 $
+0,4 %
1
CORNING INC /NYGLW→ 0Stark408.943 $+191.255 $
+87,9 %
1217.688 $+217.688 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral408.594 $+91.347 $
+28,8 %
1317.247 $-14.136 $
-4,3 %
1331.383 $+112.688 $
+51,5 %
1
QUALCOMM INC/DEQCOM→ 0Neutral356.460 $+108.044 $
+43,5 %
1248.416 $-81.540 $
-24,7 %
1329.956 $+73.548 $
+28,7 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark353.790 $+19.405 $
+5,8 %
1334.385 $+32.042 $
+10,6 %
1302.343 $+55.809 $
+22,6 %
1
Prologis, Inc.PLD→ 0Neutral346.532 $+36.173 $
+11,7 %
1310.359 $-38.280 $
-11,0 %
1348.639 $+20.244 $
+6,2 %
1
ServiceNow, Inc.NOW→ 0Neutral233.147 $-108.467 $
-31,8 %
1341.614 $-79.899 $
-19,0 %
1
LOWES COMPANIES INCLOW→ 0Neutral282.889 $-29.001 $
-9,3 %
1311.890 $-6.441 $
-2,0 %
1318.331 $+72.499 $
+29,5 %
1
GENUINE PARTS COGPC→ 0Neutral254.012 $-43.060 $
-14,5 %
1297.072 $+7.505 $
+2,6 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark275.437 $+26.132 $
+10,5 %
1249.305 $-42.151 $
-14,5 %
1291.456 $+23.393 $
+8,7 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark280.811 $+280.811 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark274.017 $-1.068.618 $
-79,6 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark218.728 $-53.155 $
-19,6 %
1271.883 $+2.576 $
+1,0 %
1269.307 $-102.815 $
-27,6 %
1
ALTRIA GROUP, INC.MO→ 0Stark258.013 $+12.596 $
+5,1 %
1245.417 $+19.447 $
+8,6 %
1225.970 $+8.453 $
+3,9 %
1
SELECT SECTOR SPDR TRUST→ 0242.746 $+19.199 $
+8,6 %
1223.547 $-24.452 $
-9,9 %
1247.999 $+247.999 $1
Air Products & Chemicals, Inc.APD→ 0Neutral223.990 $-23.507 $
-9,5 %
1247.497 $+29.131 $
+13,3 %
1218.366 $-38.872 $
-15,1 %
1
DANAHER CORP /DE/DHR→ 0Neutral237.390 $+237.390 $1
Bank of New York Mellon CorpBK→ 0230.653 $+230.653 $1
ABBOTT LABORATORIESABT→ 0Neutral226.649 $+226.649 $1
SPDR SERIES TRUST→ 0219.472 $-860 $
-0,4 %
1220.332 $-1.118 $
-0,5 %
1221.450 $+221.450 $1
Ingredion IncINGR→ 0Neutral217.434 $+3.529 $
+1,6 %
1213.905 $-60.048 $
-21,9 %
1
KCM INVESTMENT ADVISORS LLC→ 0208.670 $-770 $
-0,4 %
1209.440 $-6.930 $
-3,2 %
1216.370 $+2.117 $
+1,0 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral212.524 $-424.039 $
-66,6 %
1
Walt Disney CoDIS→ 0Neutral211.612 $+11.212 $
+5,6 %
1
MICRON TECHNOLOGY INCMU→ 0Stark203.155 $+203.155 $1
163.294.333 $+20.911.997 $
+22,5 %
96142.641.943 $-4.710.157 $
-1,0 %
94148.027.751 $+27.922.256 $
+13,2 %
94
Erweitert ×