| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 177.394.874 $ | -8.288.539 $ | +18,2 % | 93 | 172.357.628 $ | -7.192.845 $ | +40,2 % | 74 | 176.033.043 $ | +173.079.682 $ | +547,7 % | 71 | ||||
| iSHARES TRUST | → 0 | 63.368.386 $ | +1.666.851 $ | +2,7 % | 1 | 61.701.535 $ | +4.563.988 $ | +8,0 % | 1 | 57.137.547 $ | +57.137.547 $ | 1 | |||
| ISHARES TR | → 0 | 20.753.474 $ | +2.736.131 $ | +15,2 % | 1 | 18.017.343 $ | +15.926.503 $ | +761,7 % | 1 | 27.923.538 $ | +26.014.584 $ | +1.362,8 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 17.550.742 $ | -5.892.717 $ | -25,1 % | 1 | 23.443.459 $ | -1.324.570 $ | -5,3 % | 1 | 24.768.029 $ | +24.768.029 $ | 1 | |||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.378.644 $ | -72.713 $ | -0,9 % | 1 | 8.451.357 $ | -1.622.243 $ | -16,1 % | 1 | 10.073.600 $ | +10.073.600 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.748.937 $ | +449.690 $ | +7,1 % | 1 | 6.299.247 $ | +124.155 $ | +2,0 % | 1 | 6.175.092 $ | +6.175.092 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.206.767 $ | -754.599 $ | -25,5 % | 1 | 2.961.366 $ | -2.979.328 $ | -50,2 % | 1 | 5.940.694 $ | +5.940.694 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 808.262 $ | -1.281.672 $ | -61,3 % | 1 | 5.866.331 $ | +5.533.255 $ | +1.661,3 % | 1 | 708.661 $ | +372.915 $ | +111,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.077.296 $ | +677.015 $ | +15,4 % | 1 | 4.400.281 $ | -402.838 $ | -8,4 % | 1 | 4.803.119 $ | +4.803.119 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 2.717.858 $ | -1.072.679 $ | -28,3 % | 1 | 3.790.537 $ | +2.538.358 $ | +202,7 % | 1 | 1.252.179 $ | +1.252.179 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.484.859 $ | +1.725.305 $ | +98,1 % | 1 | 1.759.554 $ | +147.895 $ | +9,2 % | 1 | 1.611.659 $ | +1.611.659 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.144.151 $ | +747.896 $ | +31,2 % | 1 | 2.396.255 $ | -156.487 $ | -6,1 % | 1 | 2.552.742 $ | +2.552.742 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.083.699 $ | -133.259 $ | -6,0 % | 1 | 2.216.958 $ | -748.127 $ | -25,2 % | 1 | 2.965.085 $ | +2.965.085 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.089.934 $ | -18.663.540 $ | -89,9 % | 1 | 2.090.840 $ | -3.775.491 $ | -64,4 % | 1 | 1.908.954 $ | +1.200.293 $ | +169,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.713.184 $ | +392.757 $ | +29,7 % | 1 | 1.320.427 $ | -387.416 $ | -22,7 % | 1 | 1.707.843 $ | +1.707.843 $ | 1 | |
| Veralto Corp | VLTO | → 0 | Neutral | 1.354.764 $ | +16.883 $ | +1,3 % | 1 | 1.337.881 $ | -165.405 $ | -11,0 % | 1 | 1.503.286 $ | +1.503.286 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.393.236 $ | -13.642 $ | -1,0 % | 1 | 1.406.878 $ | -8.897 $ | -0,6 % | 1 | 1.415.775 $ | +1.415.775 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.335.161 $ | +19.606 $ | +1,5 % | 1 | 1.315.555 $ | +191.373 $ | +17,0 % | 1 | 1.124.182 $ | +1.124.182 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.264.941 $ | +138.733 $ | +12,3 % | 1 | 1.126.208 $ | +185.513 $ | +19,7 % | 1 | 940.695 $ | +940.695 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 1.263.260 $ | +627.179 $ | +98,6 % | 1 | 636.081 $ | +97.801 $ | +18,2 % | 1 | 538.280 $ | +538.280 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.250.426 $ | +231.150 $ | +22,7 % | 1 | 1.019.276 $ | -157.186 $ | -13,4 % | 1 | 1.176.462 $ | +1.176.462 $ | 1 | |
| MAI Capital Management | → 0 | 1.083.509 $ | +6.229 $ | +0,6 % | 1 | 1.077.280 $ | -15.749 $ | -1,4 % | 1 | 1.093.029 $ | +1.093.029 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.047.480 $ | +374.847 $ | +55,7 % | 1 | 672.633 $ | -73.571 $ | -9,9 % | 1 | 746.204 $ | +746.204 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 916.122 $ | -64.681 $ | -6,6 % | 1 | 980.803 $ | +149.233 $ | +17,9 % | 1 | 831.570 $ | +831.570 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 944.889 $ | +199.000 $ | +26,7 % | 1 | 745.889 $ | -78.239 $ | -9,5 % | 1 | 824.128 $ | +824.128 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 937.579 $ | +102.001 $ | +12,2 % | 1 | 835.578 $ | +27.319 $ | +3,4 % | 1 | 808.259 $ | +808.259 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 912.343 $ | +657.336 $ | +257,8 % | 1 | 255.007 $ | -14.094 $ | -5,2 % | 1 | 269.101 $ | +269.101 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 837.968 $ | +249.646 $ | +42,4 % | 1 | 588.322 $ | -99.085 $ | -14,4 % | 1 | 687.407 $ | +687.407 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 820.758 $ | +495.256 $ | +152,2 % | 1 | 325.502 $ | +46.237 $ | +16,6 % | 1 | 279.265 $ | +279.265 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 793.749 $ | +793.749 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 775.130 $ | +392.085 $ | +102,4 % | 1 | 383.045 $ | +72.220 $ | +23,2 % | 1 | 310.825 $ | +310.825 $ | 1 | |
| Fortive Corp | FTV | → 0 | Neutral | 696.976 $ | +66.784 $ | +10,6 % | 1 | 630.192 $ | +798 $ | +0,1 % | 1 | 629.394 $ | +629.394 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 588.370 $ | -107.824 $ | -15,5 % | 1 | 696.194 $ | +202.381 $ | +41,0 % | 1 | 493.813 $ | +493.813 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 655.370 $ | +65.169 $ | +11,0 % | 1 | 590.201 $ | +91.142 $ | +18,3 % | 1 | 499.059 $ | +499.059 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 594.232 $ | +70.874 $ | +13,5 % | 1 | 523.358 $ | -112.465 $ | -17,7 % | 1 | 635.823 $ | +635.823 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 621.427 $ | +148.512 $ | +31,4 % | 1 | 472.915 $ | -119.652 $ | -20,2 % | 1 | 592.567 $ | +592.567 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 561.343 $ | +561.343 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 537.671 $ | +166.992 $ | +45,1 % | 1 | 370.679 $ | +74.066 $ | +25,0 % | 1 | 296.613 $ | +296.613 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 447.853 $ | -73.290 $ | -14,1 % | 1 | 521.143 $ | +141.975 $ | +37,4 % | 1 | 379.168 $ | +379.168 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 515.737 $ | +69.121 $ | +15,5 % | 1 | 446.616 $ | -22.361 $ | -4,8 % | 1 | 468.977 $ | +468.977 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 490.772 $ | +187.393 $ | +61,8 % | 1 | 303.379 $ | +79.041 $ | +35,2 % | 1 | 224.338 $ | +224.338 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 337.700 $ | -148.572 $ | -30,6 % | 1 | 486.272 $ | +147.841 $ | +43,7 % | 1 | 338.431 $ | +338.431 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 482.889 $ | +260.363 $ | +117,0 % | 1 | 222.526 $ | -87.485 $ | -28,2 % | 1 | 310.011 $ | +310.011 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 473.920 $ | +109.889 $ | +30,2 % | 1 | 364.031 $ | -51.896 $ | -12,5 % | 1 | 415.927 $ | +415.927 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 466.848 $ | +466.848 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 386.385 $ | -64.730 $ | -14,3 % | 1 | 451.115 $ | +35.767 $ | +8,6 % | 1 | 415.348 $ | +415.348 $ | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 420.939 $ | +125.788 $ | +42,6 % | 1 | 295.151 $ | +295.151 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 370.729 $ | -32.715 $ | -8,1 % | 1 | 403.444 $ | +45.901 $ | +12,8 % | 1 | 357.543 $ | +357.543 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 397.761 $ | +54.138 $ | +15,8 % | 1 | 343.623 $ | -15.297 $ | -4,3 % | 1 | 358.920 $ | +358.920 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 390.737 $ | +30.818 $ | +8,6 % | 1 | 359.919 $ | +14.924 $ | +4,3 % | 1 | 344.995 $ | +344.995 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 381.273 $ | +81.109 $ | +27,0 % | 1 | 300.164 $ | -23.638 $ | -7,3 % | 1 | 323.802 $ | +323.802 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 376.765 $ | +133.708 $ | +55,0 % | 1 | 243.057 $ | +983 $ | +0,4 % | 1 | 242.074 $ | +242.074 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 366.414 $ | +15.926 $ | +4,5 % | 1 | 350.488 $ | +14.851 $ | +4,4 % | 1 | 335.637 $ | +335.637 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 261.854 $ | -90.926 $ | -25,8 % | 1 | 352.780 $ | -5.475 $ | -1,5 % | 1 | 358.255 $ | +358.255 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 357.178 $ | +124.810 $ | +53,7 % | 1 | 232.368 $ | -56.795 $ | -19,6 % | 1 | 289.163 $ | +289.163 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 350.995 $ | +88.941 $ | +33,9 % | 1 | 262.054 $ | -65.873 $ | -20,1 % | 1 | 327.927 $ | +327.927 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 299.319 $ | +10.657 $ | +3,7 % | 1 | 288.662 $ | -55.894 $ | -16,2 % | 1 | 344.556 $ | +344.556 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 343.511 $ | +64.669 $ | +23,2 % | 1 | 278.842 $ | +13.733 $ | +5,2 % | 1 | 265.109 $ | +265.109 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 333.076 $ | -27.590.462 $ | -98,8 % | 1 | 335.746 $ | +335.746 $ | 1 | |||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 335.376 $ | +31.569 $ | +10,4 % | 1 | 303.807 $ | +303.807 $ | 1 | |||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 332.321 $ | +332.321 $ | 1 | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 314.197 $ | -14.770 $ | -4,5 % | 1 | 328.967 $ | +12.545 $ | +4,0 % | 1 | 316.422 $ | +316.422 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 314.151 $ | +42.961 $ | +15,8 % | 1 | 271.190 $ | -981 $ | -0,4 % | 1 | 272.171 $ | +272.171 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 278.432 $ | -33.222 $ | -10,7 % | 1 | 311.654 $ | +52.601 $ | +20,3 % | 1 | 259.053 $ | +259.053 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 309.134 $ | +6.230 $ | +2,1 % | 1 | 302.904 $ | +5.029 $ | +1,7 % | 1 | 297.875 $ | +297.875 $ | 1 | |
| Vontier Corp | VNT | → 0 | Stark | 217.500 $ | -70.127 $ | -24,4 % | 1 | 287.627 $ | -13.867 $ | -4,6 % | 1 | 301.494 $ | +301.494 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 297.855 $ | +44.627 $ | +17,6 % | 1 | 253.228 $ | +10.527 $ | +4,3 % | 1 | 242.701 $ | +242.701 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 296.206 $ | +296.206 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 294.609 $ | +40.032 $ | +15,7 % | 1 | 254.577 $ | +254.577 $ | 1 | ||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 293.124 $ | +293.124 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 288.010 $ | +52.406 $ | +22,2 % | 1 | 235.604 $ | +235.604 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 259.830 $ | +27.478 $ | +11,8 % | 1 | 232.352 $ | -51.828 $ | -18,2 % | 1 | 284.180 $ | +284.180 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 280.977 $ | -891 $ | -0,3 % | 1 | 281.868 $ | -2.266 $ | -0,8 % | 1 | 284.134 $ | +284.134 $ | 1 | |||
| INTUIT INC. | INTU | → 0 | Neutral | 283.607 $ | +283.607 $ | 1 | |||||||||
| PDD Holdings Inc. | PDD | → 0 | 282.177 $ | +282.177 $ | 1 | ||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 280.634 $ | +280.634 $ | 1 | |||||||||
| Ralliant Corp | RAL | → 0 | Neutral | 279.794 $ | +279.794 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 278.727 $ | +278.727 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 263.693 $ | +263.693 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 263.558 $ | +263.558 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 263.172 $ | +263.172 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | 257.288 $ | +257.288 $ | 1 | ||||||||||
| BHP Group Ltd | BHP | → 0 | 243.527 $ | +243.527 $ | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 238.978 $ | +238.978 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 234.152 $ | +29.999 $ | +14,7 % | 1 | 204.153 $ | +204.153 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 230.992 $ | +230.992 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 214.521 $ | -13.253 $ | -5,8 % | 1 | 227.774 $ | +227.774 $ | 1 | |||||
| Sanofi | SNY | → 0 | 225.962 $ | +225.962 $ | 1 | ||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 223.944 $ | +223.944 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 223.524 $ | +223.524 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 222.667 $ | +222.667 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 220.863 $ | +220.863 $ | 1 | |||||||||
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 219.366 $ | +219.366 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 214.198 $ | +214.198 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 211.003 $ | +211.003 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 210.292 $ | +9.068 $ | +4,5 % | 1 | 201.224 $ | +201.224 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 210.135 $ | +210.135 $ | 1 | |||||||||
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 205.011 $ | +205.011 $ | 1 | |||||||||
| EQUINOR ASA | EQNR | → 0 | 203.658 $ | +203.658 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 200.361 $ | +200.361 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | 184.350 $ | +58.772 $ | +46,8 % | 1 | 125.578 $ | +125.578 $ | 1 | ||||||
| Vale S.A. | VALE | → 0 | 171.498 $ | +171.498 $ | 1 | ||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 143.952 $ | +143.952 $ | 1 | |||||||||
| COTY INC. | COTY | → 0 | Stark | 107.922 $ | +107.922 $ | 1 | |||||||||
| WIPRO LTD | WIT | → 0 | 28.253 $ | -30.966 $ | -52,3 % | 1 | 59.219 $ | +59.219 $ | 1 | ||||||
| AMBEV S.A. | ABEV | → 0 | 42.141 $ | +42.141 $ | 1 | ||||||||||
| Boundless Bio, Inc. | BOLD | → 0 | Neutral | 13.588 $ | +13.588 $ | 1 | |||||||||
| 177.394.874 $ | -8.288.539 $ | +18,2 % | 93 | 172.357.628 $ | -7.192.845 $ | +40,2 % | 74 | 176.033.043 $ | +173.079.682 $ | +547,7 % | 71 | ||||