Investments: TrustBank

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: TrustBank
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
206.102.707 $+21.322.789 $
+6,8 %
113182.465.232 $+35.354.138 $
+5.893,9 %
103161.324.524 $+137.296.750 $
-57,7 %
90
VANGUARD TAX-MANAGED FDS→ 032.092.283 $+19.546.199 $
+155,8 %
126.251.590 $+15.855.396 $
+152,5 %
124.027.774 $+24.027.774 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 025.299.758 $+4.982.445 $
+24,5 %
120.317.313 $-945.185 $
-4,4 %
121.262.498 $+21.262.498 $1
iSHARES TRUST→ 015.880.664 $+219.918 $
+1,4 %
115.660.746 $-73.653 $
-0,5 %
115.734.399 $+15.734.399 $1
Ancora Advisors LLC→ 013.192.308 $-51.219 $
-0,4 %
113.243.527 $+397.239 $
+3,1 %
112.846.288 $+12.846.288 $1
ISHARES TR→ 012.546.084 $-13.705.506 $
-52,2 %
110.396.194 $+226.646 $
+2,2 %
110.169.548 $-13.858.226 $
-57,7 %
1
Innovator ETFs Trust→ 012.193.357 $+2.090.373 $
+20,7 %
110.102.984 $+3.701.674 $
+57,8 %
16.401.310 $+6.401.310 $1
Apple Inc.AAPL→ 0Neutral10.771.715 $+1.312.200 $
+13,9 %
19.459.515 $-591.421 $
-5,9 %
110.050.936 $+10.050.936 $1
AbbVie Inc.ABBV→ 0Neutral7.847.897 $+967.166 $
+14,1 %
16.880.731 $-140.538 $
-2,0 %
17.021.269 $+7.021.269 $1
COZAD ASSET MANAGEMENT INC→ 07.680.753 $+247.215 $
+3,3 %
17.433.538 $+1.262.187 $
+20,5 %
16.171.351 $+6.171.351 $1
MICROSOFT CORPMSFT→ 0Neutral4.359.112 $-111.061 $
-2,5 %
14.470.173 $-1.154.328 $
-20,5 %
15.624.501 $+5.624.501 $1
CATERPILLAR INCCAT→ 0Sehr stark4.254.276 $+1.402.724 $
+49,2 %
12.851.552 $+1.415.940 $
+98,6 %
11.435.612 $+1.435.612 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark3.290.512 $+304.423 $
+10,2 %
12.986.089 $+2.986.089 $1
ABBOTT LABORATORIESABT→ 0Neutral2.590.899 $-403.266 $
-13,5 %
12.994.165 $+2.993.563 $
+497.269,6 %
1602 $+602 $1
ELI LILLY & CoLLY→ 0Neutral2.942.202 $+686.006 $
+30,4 %
12.256.196 $-474.566 $
-17,4 %
12.730.762 $+2.730.762 $1
Walmart Inc.WMT→ 0Stark1.780.900 $-288.362 $
-13,9 %
12.069.262 $+269.211 $
+15,0 %
11.800.051 $+1.800.051 $1
NVIDIA CORPNVDA→ 0Neutral1.989.695 $+240.114 $
+13,7 %
11.749.581 $-140.410 $
-7,4 %
11.889.991 $+1.889.991 $1
EXXON MOBIL CORPXOM→ 0Stark1.471.517 $-358.775 $
-19,6 %
11.830.292 $+532.064 $
+41,0 %
11.298.228 $+1.298.228 $1
HOME DEPOT, INC.HD→ 0Neutral1.581.417 $-4.162 $
-0,3 %
11.585.579 $-176.557 $
-10,0 %
11.762.136 $+1.762.136 $1
ORACLE CORPORCL→ 0Neutral1.300.778 $-111.625 $
-7,9 %
11.412.403 $-310.406 $
-18,0 %
11.722.809 $+1.722.809 $1
Constellation Energy CorpCEG→ 0Neutral1.527.475 $-189.913 $
-11,1 %
11.717.388 $+1.651.680 $
+2.513,7 %
165.708 $+65.708 $1
MAI Capital Management→ 01.501.159 $+98.605 $
+7,0 %
11.402.554 $-9.770 $
-0,7 %
11.412.324 $+1.412.324 $1
SELECT SECTOR SPDR TRUST→ 01.311.156 $-48.982 $
-3,6 %
11.360.138 $-105.733 $
-7,2 %
11.465.871 $+1.465.871 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.455.309 $+138.649 $
+10,5 %
11.316.660 $+278.789 $
+26,9 %
11.037.871 $+1.037.871 $1
Eaton Corp plcETN→ 0Neutral1.384.038 $+216.961 $
+18,6 %
11.167.077 $+45.603 $
+4,1 %
11.121.474 $+1.121.474 $1
Alphabet Inc.GOOGL→ 0Stark1.382.293 $+250.083 $
+22,1 %
11.132.210 $+90.908 $
+8,7 %
11.041.302 $+1.041.302 $1
LAM RESEARCH CORPLRCX→ 0Stark1.319.490 $+656.076 $
+98,9 %
1663.414 $+126.765 $
+23,6 %
1536.649 $+536.649 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.205.821 $-100.499 $
-7,7 %
11.306.320 $+207.699 $
+18,9 %
11.098.621 $+1.098.621 $1
AMAZON COM INCAMZN→ 0Neutral1.213.389 $+160.376 $
+15,2 %
11.053.013 $-47.306 $
-4,3 %
11.100.319 $+1.100.319 $1
CORNING INC /NYGLW→ 0Stark1.162.462 $+543.663 $
+87,9 %
1618.799 $+618.799 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.100.248 $+369.583 $
+50,6 %
1730.665 $+107.723 $
+17,3 %
1622.942 $+622.942 $1
RTX CorpRTX→ 0Neutral1.030.424 $-38.435 $
-3,6 %
11.068.859 $+272.903 $
+34,3 %
1795.956 $+795.956 $1
Brookstone Capital Management→ 01.065.767 $+327.712 $
+44,4 %
1738.055 $-14.414 $
-1,9 %
1752.469 $+752.469 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.048.632 $+135.064 $
+14,8 %
1913.568 $+410.307 $
+81,5 %
1503.261 $+503.261 $1
AMGEN INCAMGN→ 0Neutral991.847 $-38.722 $
-3,8 %
11.030.569 $+252.553 $
+32,5 %
1778.016 $+778.016 $1
CHEVRON CORPCVX→ 0Sehr stark782.885 $-216.028 $
-21,6 %
1998.913 $+576.128 $
+136,3 %
1422.785 $+422.785 $1
EXELON CORPEXC→ 0Neutral899.300 $-46.296 $
-4,9 %
1945.596 $+945.596 $1
Broadcom Inc.AVGO→ 0Neutral940.220 $+91.853 $
+10,8 %
1848.367 $+104.598 $
+14,1 %
1743.769 $+743.769 $1
DEERE & CODE→ 0Stark935.637 $+107.586 $
+13,0 %
1828.051 $+143.663 $
+21,0 %
1684.388 $+684.388 $1
Meta Platforms, Inc.META→ 0Neutral768.891 $-12.066 $
-1,5 %
1780.957 $-120.066 $
-13,3 %
1901.023 $+901.023 $1
JOHNSON & JOHNSONJNJ→ 0Stark839.625 $+25.395 $
+3,1 %
1814.230 $+296.648 $
+57,3 %
1517.582 $+517.582 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral769.099 $+16.276 $
+2,2 %
1752.823 $-61.470 $
-7,5 %
1814.293 $+814.293 $1
OLD NATIONAL BANCORP /IN/ONB→ 0Neutral731.986 $+107.396 $
+17,2 %
1624.590 $+624.590 $1
AT&T INC.T→ 0Sehr stark506.032 $-207.093 $
-29,0 %
1713.125 $+544.610 $
+323,2 %
1168.515 $+168.515 $1
STRYKER CORPSYK→ 0Neutral508.781 $-125.398 $
-19,8 %
1634.179 $-71.924 $
-10,2 %
1706.103 $+706.103 $1
COCA COLA COKO→ 0Stark658.368 $+19.472 $
+3,0 %
1638.896 $+40.396 $
+6,7 %
1598.500 $+598.500 $1
BlackRock, Inc.BLK→ 0Neutral509.627 $-100.097 $
-16,4 %
1609.724 $+14.615 $
+2,5 %
1595.109 $+595.109 $1
BlackRock Fund Advisors→ 0551.955 $+25.523 $
+4,8 %
1526.432 $+6.222 $
+1,2 %
1520.210 $+520.210 $1
MCDONALDS CORPMCD→ 0Stark425.198 $-110.293 $
-20,6 %
1535.491 $-10.975 $
-2,0 %
1546.466 $+546.466 $1
VISA INC.V→ 0Neutral537.279 $+60.949 $
+12,8 %
1476.330 $+51.269 $
+12,1 %
1425.061 $+425.061 $1
DANAHER CORP /DE/DHR→ 0Neutral393.151 $-50.323 $
-11,3 %
1443.474 $-77.090 $
-14,8 %
1520.564 $+520.564 $1
CUMMINS INCCMI→ 0Stark509.945 $+122.571 $
+31,6 %
1387.374 $+12.193 $
+3,2 %
1375.181 $+375.181 $1
AMERICAN EXPRESS COAXP→ 0Neutral443.108 $+43.834 $
+11,0 %
1399.274 $-89.060 $
-18,2 %
1488.334 $+488.334 $1
General Motors CoGM→ 0Stark455.543 $+15.248 $
+3,5 %
1440.295 $+440.295 $1
STARBUCKS CORPSBUX→ 0Neutral442.994 $+54.621 $
+14,1 %
1388.373 $+73.428 $
+23,3 %
1314.945 $+314.945 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral436.912 $+62.138 $
+16,6 %
1374.774 $-27.808 $
-6,9 %
1402.582 $+402.582 $1
INTEL CORPINTC→ 0Neutral427.268 $+427.268 $1
PROCTER & GAMBLE CoPG→ 0Neutral371.146 $-41.375 $
-10,0 %
1412.521 $+49.660 $
+13,7 %
1362.861 $+362.861 $1
Merck & Co., Inc.MRK→ 0Sehr stark387.171 $+19.685 $
+5,4 %
1367.486 $+42.654 $
+13,1 %
1324.832 $+324.832 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark379.081 $+26.071 $
+7,4 %
1353.010 $-3.848 $
-1,1 %
1356.858 $+356.858 $1
CHEMED CORPCHE→ 0Neutral375.852 $+71.016 $
+23,3 %
1304.836 $+304.836 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral370.203 $+119.374 $
+47,6 %
1250.829 $+79.247 $
+46,2 %
1171.582 $+171.582 $1
ISHARES GOLD TRUSTIAU→ 0312.083 $-52.282 $
-14,3 %
1364.365 $+28.889 $
+8,6 %
1335.476 $+335.476 $1
PEPSICO INCPEP→ 0Stark298.692 $-49.002 $
-14,1 %
1347.694 $+63.237 $
+22,2 %
1284.457 $+284.457 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark280.712 $-58.351 $
-17,2 %
1339.063 $+41.122 $
+13,8 %
1297.941 $+297.941 $1
LOWES COMPANIES INCLOW→ 0Neutral291.929 $-20.906 $
-6,7 %
1312.835 $+69.263 $
+28,4 %
1243.572 $+243.572 $1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark310.111 $+16.782 $
+5,7 %
1293.329 $+293.329 $1
MORGAN STANLEYMS→ 0Neutral302.063 $+64.259 $
+27,0 %
1237.804 $-20.857 $
-8,1 %
1258.661 $+258.661 $1
Prologis, Inc.PLD→ 0Neutral293.563 $+17.439 $
+6,3 %
1276.124 $+40.974 $
+17,4 %
1235.150 $+235.150 $1
WELLTOWER INC.WELL→ 0Neutral286.663 $+36.955 $
+14,8 %
1249.708 $+15.283 $
+6,5 %
1234.425 $+234.425 $1
BOEING COBA→ 0Neutral273.835 $+27.635 $
+11,2 %
1246.200 $+246.200 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach268.037 $+61.996 $
+30,1 %
1206.041 $+2.838 $
+1,4 %
1203.203 $+203.203 $1
Forvis Mazars Wealth Advisors, LLC→ 0261.396 $+12.121 $
+4,9 %
1249.275 $+11.159 $
+4,7 %
1238.116 $+238.116 $1
Duke Energy CORPDUK→ 0Neutral249.616 $-8.598 $
-3,3 %
1258.214 $+24.146 $
+10,3 %
1234.068 $+234.068 $1
JAMES INVESTMENT RESEARCH, INC.→ 0254.500 $+254.500 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral159.072 $-46.069 $
-22,5 %
1205.141 $-46.889 $
-18,6 %
1252.030 $+252.030 $1
Tesla, Inc.TSLA→ 0Neutral234.695 $+27.258 $
+13,1 %
1207.437 $-43.507 $
-17,3 %
1250.944 $+250.944 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral192.660 $-17.667 $
-8,4 %
1210.327 $-25.461 $
-10,8 %
1235.788 $+235.788 $1
Dell Technologies Inc.DELL→ 0Stark232.557 $+232.557 $1
GENERAL ELECTRIC COGE→ 0Neutral225.359 $+225.359 $1
NIKE, Inc.NKE→ 0Schwach224.769 $+224.769 $1
PULTEGROUP INC/MI/PHM→ 0Sehr stark219.536 $+219.536 $1
SOUTHERN COSO→ 0Neutral209.988 $-9.016 $
-4,1 %
1219.004 $+18.967 $
+9,5 %
1200.037 $+200.037 $1
SCHWAB STRATEGIC TRUST→ 0218.799 $+7.107 $
+3,4 %
1211.692 $+211.692 $1
NOVARTIS AGNVS→ 0213.453 $+5.407 $
+2,6 %
1208.046 $+20.267 $
+10,8 %
1187.779 $+187.779 $1
EMERSON ELECTRIC COEMR→ 0Neutral212.005 $+8.138 $
+4,0 %
1203.867 $-2.645 $
-1,3 %
1206.512 $+206.512 $1
Marathon Petroleum CorpMPC→ 0Stark209.394 $+209.394 $1
UNION PACIFIC CORPUNP→ 0Stark197.472 $+15.264 $
+8,4 %
1182.208 $+182.208 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral151.166 $+14.019 $
+10,2 %
1137.147 $-57.062 $
-29,4 %
1194.209 $+194.209 $1
ALTRIA GROUP, INC.MO→ 0Stark185.631 $+15.377 $
+9,0 %
1170.254 $+170.254 $1
US BANCORP \DE\USB→ 0Stark185.186 $+21.584 $
+13,2 %
1163.602 $+163.602 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark87.136 $-93.032 $
-51,6 %
1180.168 $+180.168 $1
QUALCOMM INC/DEQCOM→ 0Neutral129.353 $+26.329 $
+25,6 %
1103.024 $-69.737 $
-40,4 %
1172.761 $+172.761 $1
Medtronic plcMDT→ 0Neutral152.549 $-19.365 $
-11,3 %
1171.914 $+67.209 $
+64,2 %
1104.705 $+104.705 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark164.620 $+164.620 $1
Philip Morris International Inc.PM→ 0Neutral160.105 $+13.779 $
+9,4 %
1146.326 $+146.326 $1
GILEAD SCIENCES, INC.GILD→ 0Stark140.743 $-14.515 $
-9,3 %
1155.258 $+20.489 $
+15,2 %
1134.769 $+134.769 $1
Phillips 66PSX→ 0Stark139.635 $-14.489 $
-9,4 %
1154.124 $+154.124 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 097.687 $+11.070 $
+12,8 %
186.617 $-66.685 $
-43,5 %
1153.302 $+153.302 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral148.319 $-4.659 $
-3,0 %
1152.978 $+19.988 $
+15,0 %
1132.990 $+132.990 $1
ALLSTATE CORPALL→ 0Sehr stark142.764 $+18.360 $
+14,8 %
1124.404 $-486 $
-0,4 %
1124.890 $+124.890 $1
iShares Silver TrustSLV→ 0121.221 $+6.618 $
+5,8 %
1114.603 $+114.603 $1
PFIZER INCPFE→ 0Stark102.509 $-17.028 $
-14,2 %
1119.537 $+42.621 $
+55,4 %
176.916 $+76.916 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral66.113 $-44.466 $
-40,2 %
1110.579 $+110.579 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral97.673 $+4.912 $
+5,3 %
192.761 $+92.761 $1
HORTON D R INC /DE/DHI→ 0Stark97.565 $+15.370 $
+18,7 %
182.195 $-4.079 $
-4,7 %
186.274 $+86.274 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark89.152 $-2.764 $
-3,0 %
191.916 $+1.835 $
+2,0 %
190.081 $+90.081 $1
Chubb LtdCB→ 0Stark86.889 $+3.777 $
+4,5 %
183.112 $+3.521 $
+4,4 %
179.591 $+79.591 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral82.530 $+82.530 $1
GENERAL DYNAMICS CORPGD→ 0Stark32.944 $-39.775 $
-54,7 %
172.719 $+72.719 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral68.211 $+6.185 $
+10,0 %
162.026 $-4.865 $
-7,3 %
166.891 $+66.891 $1
Mastercard IncMA→ 0Neutral27.734 $-14.737 $
-34,7 %
142.471 $-20.897 $
-33,0 %
163.368 $+63.368 $1
HIVE Digital Technologies Ltd.HIVE→ 0Neutral56.318 $+26.921 $
+91,6 %
129.397 $+29.397 $1
SPDR SERIES TRUST→ 051.146 $+6.600 $
+14,8 %
144.546 $+44.546 $1
COMCAST CORPCMCSA→ 0Neutral43.065 $+43.065 $1
ADOBE INC.ADBE→ 0Neutral27.999 $+27.999 $1
3M COMMM→ 0Neutral24.287 $+24.287 $1
Hyperscale Data, Inc.GPUS→ 0Schwach3.658 $-252 $
-6,4 %
13.910 $-864 $
-18,1 %
14.774 $+4.774 $1
206.102.707 $+21.322.789 $
+6,8 %
113182.465.232 $+35.354.138 $
+5.893,9 %
103161.324.524 $+137.296.750 $
-57,7 %
90
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